Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | B01284 | HANG SENG SECURITIES LTD | 83,768,470 | 1,868,000 | 2.60 | 0.06 | 2010-03-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,384,000 | 1,072,000 | 0.63 | 0.03 | 2010-03-15 |
| 3 | B01868 | JIMEI SECURITIES LTD | 4,016,000 | 1,000,000 | 0.12 | 0.03 | 2010-03-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,086,000 | 968,000 | 1.30 | 0.03 | 2010-03-15 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 3,516,000 | 860,000 | 0.11 | 0.03 | 2010-03-15 |
| 6 | B01835 | STANDARD SECURITIES ASIA LTD | 2,317,342 | 622,222 | 0.07 | 0.02 | 2010-03-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,799,000 | 604,000 | 2.75 | 0.02 | 2010-03-15 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,244,000 | 516,000 | 1.09 | 0.02 | 2010-03-15 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,136,000 | 500,000 | 0.04 | 0.02 | 2010-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,314,000 | 448,000 | 3.20 | 0.01 | 2010-03-15 |
| 11 | C00010 | CITIBANK N.A. | 48,784,000 | 400,000 | 1.51 | 0.01 | 2010-03-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,596,000 | 400,000 | 0.48 | 0.01 | 2010-03-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,694,000 | 360,000 | 0.11 | 0.01 | 2010-03-15 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,520,000 | 300,000 | 0.05 | 0.01 | 2010-03-15 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,136,000 | 288,000 | 1.55 | 0.01 | 2010-03-15 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 58,548,000 | 276,000 | 1.81 | 0.01 | 2010-03-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,656,000 | 248,000 | 0.45 | 0.01 | 2010-03-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,770,000 | 164,000 | 0.18 | 0.01 | 2010-03-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,288,000 | 132,000 | 0.23 | 0.00 | 2010-03-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,872,000 | 124,000 | 1.36 | 0.00 | 2010-03-15 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,152,000 | 108,000 | 0.04 | 0.00 | 2010-03-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,464,000 | 104,000 | 0.11 | 0.00 | 2010-03-15 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-03-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,014,000 | 100,000 | 0.06 | 0.00 | 2010-03-15 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 676,000 | 100,000 | 0.02 | 0.00 | 2010-03-15 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 82,544,000 | 100,000 | 2.56 | 0.00 | 2010-03-15 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 3,012,000 | 100,000 | 0.09 | 0.00 | 2010-03-15 |
| 28 | B01802 | REDFORD SECURITIES LTD | 416,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2010-03-15 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-03-15 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,826,000 | 80,000 | 1.11 | 0.00 | 2010-03-15 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2010-03-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,470,000 | 76,000 | 0.14 | 0.00 | 2010-03-15 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 780,000 | 52,000 | 0.02 | 0.00 | 2010-03-15 |
| 35 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,696,000 | 52,000 | 0.05 | 0.00 | 2010-03-15 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,718,000 | 48,000 | 0.27 | 0.00 | 2010-03-15 |
| 37 | B01716 | ORIENT SECURITIES LTD | 8,262,000 | 48,000 | 0.26 | 0.00 | 2010-03-15 |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2010-03-15 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | 44,000 | 0.01 | 0.00 | 2010-03-15 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,960,000 | 44,000 | 0.37 | 0.00 | 2010-03-15 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,960,000 | 40,000 | 0.06 | 0.00 | 2010-03-15 |
| 42 | B01416 | VC BROKERAGE LTD | 64,892,000 | 40,000 | 2.01 | 0.00 | 2010-03-15 |
| 43 | B01665 | WINSOME STOCK CO LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2010-03-15 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,002,000 | 32,000 | 0.62 | 0.00 | 2010-03-15 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 2,464,000 | 24,000 | 0.08 | 0.00 | 2010-03-15 |
| 46 | B01275 | SANFULL SECURITIES LTD | 4,372,000 | 20,000 | 0.14 | 0.00 | 2010-03-15 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 |
| 48 | B01569 | TANG PING KONG LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2010-03-15 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 10,384,000 | 16,000 | 0.32 | 0.00 | 2010-03-15 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,548,000 | 16,000 | 0.14 | 0.00 | 2010-03-15 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | 16,000 | 0.02 | 0.00 | 2010-03-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,564,000 | 12,000 | 0.27 | 0.00 | 2010-03-15 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,994,000 | 8,000 | 0.31 | 0.00 | 2010-03-15 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,414,000 | -4,000 | 0.14 | -0.00 | 2010-03-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,990,000 | -4,000 | 0.19 | -0.00 | 2010-03-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 738,000 | -8,000 | 0.02 | -0.00 | 2010-03-15 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2010-03-15 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 3,180,000 | -16,000 | 0.10 | -0.00 | 2010-03-15 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,442,000 | -16,000 | 0.08 | -0.00 | 2010-03-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | -20,000 | 0.03 | -0.00 | 2010-03-15 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 2,484,000 | -20,000 | 0.08 | -0.00 | 2010-03-15 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2010-03-15 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2010-03-15 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 4,908,000 | -20,000 | 0.15 | -0.00 | 2010-03-15 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 684,000 | -20,000 | 0.02 | -0.00 | 2010-03-15 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 2,228,000 | -32,000 | 0.07 | -0.00 | 2010-03-15 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 700,000 | -32,000 | 0.02 | -0.00 | 2010-03-15 |
| 69 | B01450 | DL BROKERAGE LTD | 2,348,000 | -40,000 | 0.07 | -0.00 | 2010-03-15 |
| 70 | B01732 | WINTECH SECURITIES LTD | 2,500,000 | -40,000 | 0.08 | -0.00 | 2010-03-15 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,496,000 | -56,000 | 0.08 | -0.00 | 2010-03-15 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -68,000 | 0.03 | -0.00 | 2010-03-15 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,314,000 | -72,000 | 0.35 | -0.00 | 2010-03-15 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 960,000 | -100,000 | 0.03 | -0.00 | 2010-03-15 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,688,000 | -100,000 | 0.46 | -0.00 | 2010-03-15 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.00 | 2010-03-15 |
| 77 | B01173 | RIFA SECURITIES LTD | 1,232,000 | -100,000 | 0.04 | -0.00 | 2010-03-15 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,364,000 | -116,000 | 1.90 | -0.00 | 2010-03-15 |
| 79 | C00074 | DEUTSCHE BANK AG | 25,264,000 | -124,000 | 0.78 | -0.00 | 2010-03-15 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,080,000 | -148,000 | 0.37 | -0.00 | 2010-03-15 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,204,000 | -152,000 | 0.47 | -0.00 | 2010-03-15 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,630,000 | -156,000 | 1.04 | -0.00 | 2010-03-15 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 1,264,000 | -160,000 | 0.04 | -0.00 | 2010-03-15 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,076,000 | -164,000 | 3.07 | -0.01 | 2010-03-15 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,752,000 | -172,000 | 0.24 | -0.01 | 2010-03-15 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 5,572,000 | -248,000 | 0.17 | -0.01 | 2010-03-15 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,800,000 | -252,000 | 0.68 | -0.01 | 2010-03-15 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 2,521,500 | -400,000 | 0.08 | -0.01 | 2010-03-15 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 34,836,000 | -440,000 | 1.08 | -0.01 | 2010-03-15 |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 8,980,000 | -500,000 | 0.28 | -0.02 | 2010-03-15 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 1,256,000 | -700,000 | 0.04 | -0.02 | 2010-03-15 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,827,203 | -964,000 | 29.12 | -0.03 | 2010-03-15 |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 352,000 | -1,300,000 | 0.01 | -0.04 | 2010-03-15 |
| 94 | B01610 | KGI ASIA LTD | 24,016,000 | -1,792,000 | 0.74 | -0.06 | 2010-03-15 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,860,000 | -2,128,000 | 0.09 | -0.07 | 2010-03-15 |
| 95 | Total changed named holdings | 2,292,747,515 | 2,182,222 | 71.04 | 0.07 | ||
| 208 | Unchanged named holdings | 767,399,561 | 0 | 23.78 | 0.00 | ||
| 303 | Total named holdings | 3,060,147,076 | 2,182,222 | 94.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 101,694,000 | 0 | 3.15 | 0.00 | ||
| 311 | Total securities in CCASS | 3,161,841,076 | 2,182,222 | 97.96 | 0.07 | ||
| Securities not in CCASS | 65,693,845 | -2,182,222 | 2.04 | -0.07 | |||
| Issued securities | 3,227,534,921 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 16,668,000 |
| Turnover | 16,437,240 |
| Average price | 0.986 |
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