Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,892,000 | 19,488,000 | 0.72 | 0.59 | 2013-05-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 173,808,000 | 3,932,000 | 5.24 | 0.12 | 2013-05-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,262,000 | 3,804,000 | 1.06 | 0.11 | 2013-05-08 |
| 4 | B01610 | KGI ASIA LTD | 47,700,000 | 2,832,000 | 1.44 | 0.09 | 2013-05-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 13,712,000 | 1,740,000 | 0.41 | 0.05 | 2013-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,488,000 | 964,000 | 0.35 | 0.03 | 2013-05-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,600,000 | 500,000 | 0.32 | 0.02 | 2013-05-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,068,000 | 488,000 | 0.48 | 0.01 | 2013-05-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,850,000 | 460,000 | 0.90 | 0.01 | 2013-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,338,000 | 456,000 | 0.07 | 0.01 | 2013-05-08 |
| 11 | B01416 | VC BROKERAGE LTD | 81,660,000 | 400,000 | 2.46 | 0.01 | 2013-05-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 144,641,000 | 372,000 | 4.36 | 0.01 | 2013-05-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,939,802 | 212,000 | 10.67 | 0.01 | 2013-05-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,564,000 | 204,000 | 1.80 | 0.01 | 2013-05-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,332,000 | 184,000 | 1.13 | 0.01 | 2013-05-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,450,000 | 140,000 | 1.04 | 0.00 | 2013-05-08 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 818,000 | 140,000 | 0.02 | 0.00 | 2013-05-08 |
| 18 | B01460 | BERICH BROKERAGE LTD | 804,000 | 100,000 | 0.02 | 0.00 | 2013-05-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,314,000 | 100,000 | 0.43 | 0.00 | 2013-05-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,630,000 | 100,000 | 0.56 | 0.00 | 2013-05-08 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,220,000 | 100,000 | 0.07 | 0.00 | 2013-05-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,496,000 | 100,000 | 0.05 | 0.00 | 2013-05-08 |
| 23 | B01458 | YICKO SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2013-05-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,310,000 | 32,000 | 2.27 | 0.00 | 2013-05-08 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2013-05-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,862,000 | 19,600 | 1.99 | 0.00 | 2013-05-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,508,000 | 12,000 | 0.38 | 0.00 | 2013-05-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 864,000 | -8,000 | 0.03 | -0.00 | 2013-05-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,610,000 | -12,000 | 0.26 | -0.00 | 2013-05-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,636,000 | -20,000 | 0.11 | -0.00 | 2013-05-08 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,488,000 | -20,000 | 0.04 | -0.00 | 2013-05-08 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,572,000 | -28,000 | 0.14 | -0.00 | 2013-05-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,052,000 | -28,000 | 0.42 | -0.00 | 2013-05-08 |
| 35 | B01646 | TAI NING STOCK CO LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2013-05-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,204,254 | -48,000 | 0.07 | -0.00 | 2013-05-08 |
| 37 | B01267 | WINFULL SECURITIES LTD | 208,000 | -48,000 | 0.01 | -0.00 | 2013-05-08 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,290,000 | -80,000 | 1.79 | -0.00 | 2013-05-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,236,000 | -84,000 | 0.76 | -0.00 | 2013-05-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,656,000 | -88,000 | 0.08 | -0.00 | 2013-05-08 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,348,000 | -96,000 | 0.07 | -0.00 | 2013-05-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,232,000 | -100,000 | 0.19 | -0.00 | 2013-05-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 17,176,000 | -100,000 | 0.52 | -0.00 | 2013-05-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 13,580,000 | -100,000 | 0.41 | -0.00 | 2013-05-08 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-05-08 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2013-05-08 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 61,076,000 | -100,000 | 1.84 | -0.00 | 2013-05-08 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 1,088,000 | -100,000 | 0.03 | -0.00 | 2013-05-08 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-05-08 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,538,000 | -120,000 | 1.01 | -0.00 | 2013-05-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | -148,000 | 0.02 | -0.00 | 2013-05-08 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,174,000 | -160,000 | 0.04 | -0.00 | 2013-05-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,191,107 | -177,600 | 0.04 | -0.01 | 2013-05-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,062,000 | -184,000 | 5.94 | -0.01 | 2013-05-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,818,000 | -200,000 | 0.05 | -0.01 | 2013-05-08 |
| 56 | B01642 | KMT SECURITIES LTD | 920,000 | -200,000 | 0.03 | -0.01 | 2013-05-08 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,150,000 | -200,000 | 0.16 | -0.01 | 2013-05-08 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 2,664,000 | -200,000 | 0.08 | -0.01 | 2013-05-08 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | -284,000 | 0.00 | -0.01 | 2013-05-08 |
| 60 | B01909 | SHENG YUAN SECURITIES LTD | 1,620,000 | -300,000 | 0.05 | -0.01 | 2013-05-08 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,072,000 | -300,000 | 0.03 | -0.01 | 2013-05-08 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,430,000 | -316,000 | 0.34 | -0.01 | 2013-05-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,606,000 | -320,000 | 0.20 | -0.01 | 2013-05-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 3,284,000 | -380,000 | 0.10 | -0.01 | 2013-05-08 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,572,000 | -408,000 | 0.29 | -0.01 | 2013-05-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 119,828,470 | -416,000 | 3.61 | -0.01 | 2013-05-08 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 9,220,000 | -440,000 | 0.28 | -0.01 | 2013-05-08 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,784,000 | -528,000 | 0.45 | -0.02 | 2013-05-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 794,000 | -540,000 | 0.02 | -0.02 | 2013-05-08 |
| 70 | B01734 | KCG SECURITIES ASIA LTD | 2,836,000 | -800,000 | 0.09 | -0.02 | 2013-05-08 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 138,747,200 | -1,000,000 | 4.18 | -0.03 | 2013-05-08 |
| 72 | C00010 | CITIBANK N.A. | 26,843,507 | -1,032,600 | 0.81 | -0.03 | 2013-05-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,472,000 | -1,300,000 | 0.44 | -0.04 | 2013-05-08 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,568,000 | -1,352,000 | 0.05 | -0.04 | 2013-05-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,308,000 | -2,408,000 | 0.10 | -0.07 | 2013-05-08 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,742,000 | -2,600,000 | 0.29 | -0.08 | 2013-05-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,322,600 | -19,265,400 | 0.04 | -0.58 | 2013-05-08 |
| 77 | Total changed named holdings | 2,114,833,940 | 0 | 63.77 | 0.00 | ||
| 223 | Unchanged named holdings | 1,034,089,681 | 0 | 31.18 | 0.00 | ||
| 300 | Total named holdings | 3,148,923,621 | 0 | 94.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 148,844,000 | 0 | 4.49 | 0.00 | ||
| 313 | Total securities in CCASS | 3,297,767,621 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 18,564,971 | 0 | 0.56 | 0.00 | |||
| Issued securities | 3,316,332,592 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 24,352,000 |
| Turnover | 10,786,340 |
| Average price | 0.443 |
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