Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01564 | ABCI SECURITIES CO LTD | 4,380,000 | 4,000,000 | 0.04 | 0.04 | 2013-08-23 |
| 2 | B01705 | HENIK SECURITIES LTD | 3,918,000 | 3,648,000 | 0.03 | 0.03 | 2013-08-23 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 17,312,000 | 2,500,000 | 0.15 | 0.02 | 2013-08-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,072,000 | 1,500,000 | 0.64 | 0.01 | 2013-08-23 |
| 5 | B01610 | KGI ASIA LTD | 437,984,376 | 1,324,000 | 3.90 | 0.01 | 2013-08-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,508,000 | 940,000 | 0.24 | 0.01 | 2013-08-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 42,978,000 | 792,000 | 0.38 | 0.01 | 2013-08-23 |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,540,000 | 700,000 | 0.01 | 0.01 | 2013-08-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,858,000 | 580,000 | 0.47 | 0.01 | 2013-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,392,000 | 564,000 | 0.70 | 0.01 | 2013-08-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,688,000 | 476,000 | 0.34 | 0.00 | 2013-08-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,078,000 | 400,000 | 0.04 | 0.00 | 2013-08-23 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 3,132,000 | 348,000 | 0.03 | 0.00 | 2013-08-23 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,950,000 | 340,000 | 0.02 | 0.00 | 2013-08-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,946,000 | 312,000 | 0.62 | 0.00 | 2013-08-23 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 58,072,000 | 300,000 | 0.52 | 0.00 | 2013-08-23 |
| 17 | B01458 | YICKO SECURITIES LTD | 860,000 | 240,000 | 0.01 | 0.00 | 2013-08-23 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 492,000 | 200,000 | 0.00 | 0.00 | 2013-08-23 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,452,000 | 200,000 | 0.08 | 0.00 | 2013-08-23 |
| 20 | B01642 | KMT SECURITIES LTD | 692,000 | 200,000 | 0.01 | 0.00 | 2013-08-23 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 12,518,000 | 200,000 | 0.11 | 0.00 | 2013-08-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,378,000 | 200,000 | 0.15 | 0.00 | 2013-08-23 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 460,000 | 200,000 | 0.00 | 0.00 | 2013-08-23 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 444,000 | 200,000 | 0.00 | 0.00 | 2013-08-23 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,136,000 | 104,000 | 0.47 | 0.00 | 2013-08-23 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,932,000 | 100,000 | 0.02 | 0.00 | 2013-08-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 880,000 | 100,000 | 0.01 | 0.00 | 2013-08-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,180,000 | 100,000 | 0.06 | 0.00 | 2013-08-23 |
| 29 | B01212 | HENYEP SECURITIES LTD | 3,940,000 | 100,000 | 0.04 | 0.00 | 2013-08-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,578,000 | 100,000 | 0.31 | 0.00 | 2013-08-23 |
| 31 | B01427 | TSE'S SECURITIES LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2013-08-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,082,000 | 92,000 | 0.86 | 0.00 | 2013-08-23 |
| 33 | B01267 | WINFULL SECURITIES LTD | 480,000 | 80,000 | 0.00 | 0.00 | 2013-08-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | 72,000 | 0.00 | 0.00 | 2013-08-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,074,000 | 64,000 | 0.10 | 0.00 | 2013-08-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 592,000 | 60,000 | 0.01 | 0.00 | 2013-08-23 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,888,000 | 60,000 | 0.02 | 0.00 | 2013-08-23 |
| 38 | B01129 | WOCOM SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2013-08-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,556,000 | 56,000 | 2.44 | 0.00 | 2013-08-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 10,628,000 | 52,000 | 0.09 | 0.00 | 2013-08-23 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 708,000 | 52,000 | 0.01 | 0.00 | 2013-08-23 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2013-08-23 |
| 43 | B01859 | CLC SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2013-08-23 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | 40,000 | 0.00 | 0.00 | 2013-08-23 |
| 45 | B01184 | QUAM SECURITIES LTD | 3,296,000 | 40,000 | 0.03 | 0.00 | 2013-08-23 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,234,000 | 36,000 | 0.06 | 0.00 | 2013-08-23 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 264,000 | 32,000 | 0.00 | 0.00 | 2013-08-23 |
| 48 | B01280 | WING FAT SECURITIES LTD | 3,196,000 | 32,000 | 0.03 | 0.00 | 2013-08-23 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 1,244,000 | 20,000 | 0.01 | 0.00 | 2013-08-23 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 2,132,000 | 20,000 | 0.02 | 0.00 | 2013-08-23 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2013-08-23 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2013-08-23 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,652,000 | 4,000 | 0.24 | 0.00 | 2013-08-23 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,852,000 | -8,000 | 0.02 | -0.00 | 2013-08-23 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 10,416,000 | -8,000 | 0.09 | -0.00 | 2013-08-23 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 532,000 | -8,000 | 0.00 | -0.00 | 2013-08-23 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 3,004,000 | -16,000 | 0.03 | -0.00 | 2013-08-23 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 |
| 61 | B01141 | FE SECURITIES LTD | 0 | -28,000 | -0.00 | 2013-08-23 | |
| 62 | B01909 | SHENG YUAN SECURITIES LTD | 328,372,000 | -28,000 | 2.92 | -0.00 | 2013-08-23 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 8,524,000 | -32,000 | 0.08 | -0.00 | 2013-08-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,332,000 | -36,000 | 2.65 | -0.00 | 2013-08-23 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 1,252,000 | -40,000 | 0.01 | -0.00 | 2013-08-23 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,272,000 | -48,000 | 0.01 | -0.00 | 2013-08-23 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,742,000 | -56,000 | 0.23 | -0.00 | 2013-08-23 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 704,000 | -60,000 | 0.01 | -0.00 | 2013-08-23 |
| 69 | C00010 | CITIBANK N.A. | 39,780,107 | -100,000 | 0.35 | -0.00 | 2013-08-23 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 5,868,000 | -100,000 | 0.05 | -0.00 | 2013-08-23 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 2,564,000 | -100,000 | 0.02 | -0.00 | 2013-08-23 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -100,000 | -0.00 | 2013-08-23 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,332,426 | -100,000 | 0.02 | -0.00 | 2013-08-23 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,450,000 | -128,000 | 0.27 | -0.00 | 2013-08-23 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,426,000 | -164,000 | 2.13 | -0.00 | 2013-08-23 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,436,000 | -180,000 | 0.16 | -0.00 | 2013-08-23 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 3,154,000 | -188,000 | 0.03 | -0.00 | 2013-08-23 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,228,000 | -200,000 | 0.03 | -0.00 | 2013-08-23 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,828,000 | -280,000 | 0.59 | -0.00 | 2013-08-23 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 6,482,000 | -284,000 | 0.06 | -0.00 | 2013-08-23 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,332,000 | -300,000 | 0.06 | -0.00 | 2013-08-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,324,000 | -328,000 | 0.93 | -0.00 | 2013-08-23 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 23,268,000 | -368,000 | 0.21 | -0.00 | 2013-08-23 |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 12,560,000 | -500,000 | 0.11 | -0.00 | 2013-08-23 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,079,688,833 | -720,000 | 9.60 | -0.01 | 2013-08-23 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,412,000 | -1,000,000 | 0.54 | -0.01 | 2013-08-23 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 47,180,000 | -1,100,000 | 0.42 | -0.01 | 2013-08-23 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,368,000 | -1,224,000 | 0.15 | -0.01 | 2013-08-23 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 161,076,000 | -1,280,000 | 1.43 | -0.01 | 2013-08-23 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,994,000 | -1,320,000 | 0.12 | -0.01 | 2013-08-23 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,870,000 | -1,588,000 | 1.18 | -0.01 | 2013-08-23 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 151,870,470 | -2,600,000 | 1.35 | -0.02 | 2013-08-23 |
| 93 | B01298 | GET NICE SECURITIES LTD | 8,232,000 | -3,000,000 | 0.07 | -0.03 | 2013-08-23 |
| 94 | B01130 | BOCI SECURITIES LTD | 221,561,000 | -4,424,000 | 1.97 | -0.04 | 2013-08-23 |
| 94 | Total changed named holdings | 4,637,495,212 | 0 | 41.25 | 0.00 | ||
| 238 | Unchanged named holdings | 2,620,399,887 | 0 | 23.31 | 0.00 | ||
| 332 | Total named holdings | 7,257,895,099 | 0 | 64.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 148,836,000 | 0 | 1.32 | 0.00 | ||
| 344 | Total securities in CCASS | 7,406,731,099 | 0 | 65.89 | 0.00 | ||
| Securities not in CCASS | 3,834,611,681 | 0 | 34.11 | 0.00 | |||
| Issued securities | 11,241,342,780 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 62,284,000 |
| Turnover | 31,644,140 |
| Average price | 0.508 |
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