Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-12-28 to 2009-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,164,000 | 4,220,000 | 0.19 | 0.13 | 2009-12-29 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,608,000 | 2,080,000 | 1.26 | 0.06 | 2009-12-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | 900,000 | 0.05 | 0.03 | 2009-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,448,000 | 708,000 | 3.18 | 0.02 | 2009-12-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 940,000 | 600,000 | 0.03 | 0.02 | 2009-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,010,000 | 532,000 | 1.09 | 0.02 | 2009-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,710,000 | 436,000 | 1.45 | 0.01 | 2009-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,056,000 | 412,000 | 1.49 | 0.01 | 2009-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,124,000 | 316,000 | 0.25 | 0.01 | 2009-12-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,480,000 | 148,000 | 0.67 | 0.00 | 2009-12-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,723,594 | 132,000 | 0.08 | 0.00 | 2009-12-29 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,388,000 | 100,000 | 0.23 | 0.00 | 2009-12-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,084,000 | 100,000 | 0.69 | 0.00 | 2009-12-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,000 | 100,000 | 0.06 | 0.00 | 2009-12-29 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2009-12-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,492,000 | 92,000 | 0.54 | 0.00 | 2009-12-29 |
| 18 | B01460 | BERICH BROKERAGE LTD | 4,044,000 | 80,000 | 0.13 | 0.00 | 2009-12-29 |
| 19 | B01610 | KGI ASIA LTD | 17,488,000 | 80,000 | 0.54 | 0.00 | 2009-12-29 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 692,000 | 80,000 | 0.02 | 0.00 | 2009-12-29 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,768,000 | 80,000 | 0.05 | 0.00 | 2009-12-29 |
| 22 | B01567 | PRIME SECURITIES LTD | 1,528,000 | 72,000 | 0.05 | 0.00 | 2009-12-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,642,000 | 60,000 | 0.14 | 0.00 | 2009-12-29 |
| 24 | B01776 | AIF SECURITIES LTD | 380,000 | 56,000 | 0.01 | 0.00 | 2009-12-29 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,890,000 | 48,000 | 0.12 | 0.00 | 2009-12-29 |
| 26 | B01708 | ROSA SECURITIES LTD | 220,000 | 48,000 | 0.01 | 0.00 | 2009-12-29 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 264,000 | 48,000 | 0.01 | 0.00 | 2009-12-29 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2009-12-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,164,000 | 40,000 | 0.22 | 0.00 | 2009-12-29 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 368,000 | 40,000 | 0.01 | 0.00 | 2009-12-29 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,008,000 | 40,000 | 0.12 | 0.00 | 2009-12-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 40,000 | 0.02 | 0.00 | 2009-12-29 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 1,180,000 | 40,000 | 0.04 | 0.00 | 2009-12-29 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 75,124,000 | 40,000 | 2.33 | 0.00 | 2009-12-29 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,210,000 | 28,000 | 0.26 | 0.00 | 2009-12-29 |
| 36 | B01606 | EWARTON SECURITIES LTD | 152,000 | 28,000 | 0.00 | 0.00 | 2009-12-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | 28,000 | 0.02 | 0.00 | 2009-12-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 20,000 | 0.09 | 0.00 | 2009-12-29 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,710,000 | 4,000 | 1.33 | 0.00 | 2009-12-29 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 6,008,000 | 4,000 | 0.19 | 0.00 | 2009-12-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 67,547 | 2,000 | 0.00 | 0.00 | 2009-12-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,282,000 | -8,000 | 0.44 | -0.00 | 2009-12-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,850,000 | -24,000 | 1.33 | -0.00 | 2009-12-29 |
| 44 | B01732 | WINTECH SECURITIES LTD | 2,588,000 | -28,000 | 0.08 | -0.00 | 2009-12-29 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 520,000 | -40,000 | 0.02 | -0.00 | 2009-12-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | -40,000 | 0.04 | -0.00 | 2009-12-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,000 | -48,000 | 0.07 | -0.00 | 2009-12-29 |
| 48 | B01469 | KAISER SECURITIES LTD | 604,000 | -48,000 | 0.02 | -0.00 | 2009-12-29 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 1,006,000 | -48,000 | 0.03 | -0.00 | 2009-12-29 |
| 50 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.00 | 2009-12-29 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,978,000 | -60,000 | 0.06 | -0.00 | 2009-12-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,208,000 | -60,000 | 0.50 | -0.00 | 2009-12-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -64,000 | 0.02 | -0.00 | 2009-12-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,808,000 | -72,000 | 0.09 | -0.00 | 2009-12-29 |
| 55 | B01450 | DL BROKERAGE LTD | 236,000 | -80,000 | 0.01 | -0.00 | 2009-12-29 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 852,000 | -80,000 | 0.03 | -0.00 | 2009-12-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 11,768,000 | -80,000 | 0.37 | -0.00 | 2009-12-29 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 93,884,470 | -80,000 | 2.92 | -0.00 | 2009-12-29 |
| 59 | B01209 | MASON SECURITIES LTD | 4,726,000 | -80,000 | 0.15 | -0.00 | 2009-12-29 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -80,000 | 0.00 | -0.00 | 2009-12-29 |
| 61 | B01329 | BLOOMYEARS LTD | 548,000 | -100,000 | 0.02 | -0.00 | 2009-12-29 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,244,000 | -100,000 | 1.81 | -0.00 | 2009-12-29 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 204,452,000 | -100,000 | 6.35 | -0.00 | 2009-12-29 |
| 64 | B01661 | HERMES SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2009-12-29 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2009-12-29 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2009-12-29 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 27,656,000 | -100,000 | 0.86 | -0.00 | 2009-12-29 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 798,000 | -100,000 | 0.02 | -0.00 | 2009-12-29 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 348,000 | -100,000 | 0.01 | -0.00 | 2009-12-29 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | -100,000 | 0.00 | -0.00 | 2009-12-29 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 284,000 | -160,000 | 0.01 | -0.00 | 2009-12-29 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -160,000 | 0.00 | -0.00 | 2009-12-29 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,858,000 | -200,000 | 0.12 | -0.01 | 2009-12-29 |
| 74 | C00010 | CITIBANK N.A. | 29,704,000 | -200,000 | 0.92 | -0.01 | 2009-12-29 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 588,000 | -200,000 | 0.02 | -0.01 | 2009-12-29 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 18,556,000 | -232,000 | 0.58 | -0.01 | 2009-12-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,924,000 | -300,000 | 0.62 | -0.01 | 2009-12-29 |
| 78 | B01416 | VC BROKERAGE LTD | 31,616,000 | -320,000 | 0.98 | -0.01 | 2009-12-29 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,268,334 | -352,000 | 1.50 | -0.01 | 2009-12-29 |
| 80 | B01275 | SANFULL SECURITIES LTD | 12,698,000 | -400,000 | 0.39 | -0.01 | 2009-12-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,771,913 | -454,000 | 29.47 | -0.01 | 2009-12-29 |
| 82 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 572,000 | -500,000 | 0.02 | -0.02 | 2009-12-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,204,000 | -564,000 | 4.73 | -0.02 | 2009-12-29 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,514,000 | -600,000 | 0.30 | -0.02 | 2009-12-29 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,810,000 | -608,000 | 0.49 | -0.02 | 2009-12-29 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 3,768,000 | -620,000 | 0.12 | -0.02 | 2009-12-29 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 2,596,000 | -996,000 | 0.08 | -0.03 | 2009-12-29 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,352,000 | -1,000,000 | 0.04 | -0.03 | 2009-12-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,608,000 | -1,028,000 | 0.42 | -0.03 | 2009-12-29 |
| 90 | B01130 | BOCI SECURITIES LTD | 90,879,000 | -1,156,000 | 2.82 | -0.04 | 2009-12-29 |
| 90 | Total changed named holdings | 2,443,426,858 | 0 | 75.89 | 0.00 | ||
| 209 | Unchanged named holdings | 586,690,876 | 0 | 18.22 | 0.00 | ||
| 299 | Total named holdings | 3,030,117,734 | 0 | 94.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 101,846,000 | 0 | 3.16 | 0.00 | ||
| 306 | Total securities in CCASS | 3,131,963,734 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 87,618,751 | 0 | 2.72 | 0.00 | |||
| Issued securities | 3,219,582,485 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 24,758,000 |
| Turnover | 14,631,240 |
| Average price | 0.591 |
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