Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,270,583,333 | 9,776,000 | 11.28 | 0.09 | 2013-09-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,180,000 | 7,496,000 | 0.15 | 0.07 | 2013-09-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 577,060,000 | 2,000,000 | 5.12 | 0.02 | 2013-09-19 |
| 4 | C00010 | CITIBANK N.A. | 50,396,107 | 2,000,000 | 0.45 | 0.02 | 2013-09-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,550,000 | 1,104,000 | 1.27 | 0.01 | 2013-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,344,000 | 1,068,000 | 2.64 | 0.01 | 2013-09-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 22,484,000 | 1,000,000 | 0.20 | 0.01 | 2013-09-19 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,628,000 | 1,000,000 | 0.17 | 0.01 | 2013-09-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,364,000 | 1,000,000 | 0.03 | 0.01 | 2013-09-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,626,000 | 920,000 | 0.68 | 0.01 | 2013-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 157,872,470 | 906,000 | 1.40 | 0.01 | 2013-09-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 12,456,000 | 880,000 | 0.11 | 0.01 | 2013-09-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,164,000 | 800,000 | 0.66 | 0.01 | 2013-09-19 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,770,000 | 800,000 | 0.64 | 0.01 | 2013-09-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,160,000 | 400,000 | 0.21 | 0.00 | 2013-09-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,674,000 | 400,000 | 0.18 | 0.00 | 2013-09-19 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,780,000 | 400,000 | 0.10 | 0.00 | 2013-09-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 229,101,000 | 340,000 | 2.03 | 0.00 | 2013-09-19 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 5,204,000 | 300,000 | 0.05 | 0.00 | 2013-09-19 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 60,772,000 | 300,000 | 0.54 | 0.00 | 2013-09-19 |
| 21 | B01610 | KGI ASIA LTD | 439,300,376 | 284,000 | 3.90 | 0.00 | 2013-09-19 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,012,000 | 212,000 | 0.06 | 0.00 | 2013-09-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 844,000 | 200,000 | 0.01 | 0.00 | 2013-09-19 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 48,392,000 | 200,000 | 0.43 | 0.00 | 2013-09-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,432,000 | 200,000 | 0.55 | 0.00 | 2013-09-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 7,692,000 | 200,000 | 0.07 | 0.00 | 2013-09-19 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,952,000 | 148,000 | 0.04 | 0.00 | 2013-09-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,104,000 | 140,000 | 0.60 | 0.00 | 2013-09-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,938,000 | 140,000 | 0.16 | 0.00 | 2013-09-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,600,000 | 108,000 | 0.16 | 0.00 | 2013-09-19 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,534,000 | 100,000 | 0.01 | 0.00 | 2013-09-19 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,944,000 | 100,000 | 0.05 | 0.00 | 2013-09-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 17,920,000 | 100,000 | 0.16 | 0.00 | 2013-09-19 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2013-09-19 |
| 35 | B01209 | MASON SECURITIES LTD | 2,170,000 | 100,000 | 0.02 | 0.00 | 2013-09-19 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 1,592,000 | 96,000 | 0.01 | 0.00 | 2013-09-19 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 5,852,000 | 84,000 | 0.05 | 0.00 | 2013-09-19 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,220,000 | 64,000 | 0.24 | 0.00 | 2013-09-19 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 740,000 | 60,000 | 0.01 | 0.00 | 2013-09-19 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 1,252,000 | 60,000 | 0.01 | 0.00 | 2013-09-19 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,440,000 | 60,000 | 0.03 | 0.00 | 2013-09-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,598,000 | 52,000 | 0.07 | 0.00 | 2013-09-19 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 20,628,000 | 52,000 | 0.18 | 0.00 | 2013-09-19 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,946,000 | 52,000 | 0.03 | 0.00 | 2013-09-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,338,000 | 24,000 | 0.03 | 0.00 | 2013-09-19 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,532,000 | 24,000 | 0.01 | 0.00 | 2013-09-19 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 48 | B01782 | SEAGA INTERNATIONAL LTD | 544,000 | 20,000 | 0.00 | 0.00 | 2013-09-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 4,095,107 | 20,000 | 0.04 | 0.00 | 2013-09-19 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,080 | 2,000 | 0.00 | 0.00 | 2013-09-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 396,000 | -4,000 | 0.00 | -0.00 | 2013-09-19 |
| 52 | B01427 | TSE'S SECURITIES LTD | 752,000 | -8,000 | 0.01 | -0.00 | 2013-09-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,078,000 | -12,000 | 0.11 | -0.00 | 2013-09-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,450,000 | -20,000 | 0.12 | -0.00 | 2013-09-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,724,000 | -24,000 | 0.02 | -0.00 | 2013-09-19 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 172,000 | -28,000 | 0.00 | -0.00 | 2013-09-19 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,666,000 | -48,000 | 0.43 | -0.00 | 2013-09-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 6,166,000 | -52,000 | 0.05 | -0.00 | 2013-09-19 |
| 59 | B01298 | GET NICE SECURITIES LTD | 6,008,000 | -80,000 | 0.05 | -0.00 | 2013-09-19 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,730,000 | -100,000 | 0.31 | -0.00 | 2013-09-19 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | -100,000 | 0.00 | -0.00 | 2013-09-19 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,696,000 | -148,000 | 0.24 | -0.00 | 2013-09-19 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 5,518,000 | -300,000 | 0.05 | -0.00 | 2013-09-19 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 292,000 | -700,000 | 0.00 | -0.01 | 2013-09-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 11,496,000 | -756,000 | 0.10 | -0.01 | 2013-09-19 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,044,000 | -812,000 | 0.47 | -0.01 | 2013-09-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,464,000 | -840,000 | 0.71 | -0.01 | 2013-09-19 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,670,000 | -1,000,000 | 0.34 | -0.01 | 2013-09-19 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 203,426,000 | -4,100,000 | 1.81 | -0.04 | 2013-09-19 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 476,000 | -5,000,000 | 0.00 | -0.04 | 2013-09-19 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,260,000 | -21,780,000 | 2.99 | -0.19 | 2013-09-19 |
| 71 | Total changed named holdings | 4,807,448,473 | 0 | 42.69 | 0.00 | ||
| 258 | Unchanged named holdings | 3,456,326,626 | 0 | 30.69 | 0.00 | ||
| 329 | Total named holdings | 8,263,775,099 | 0 | 73.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 148,936,000 | 0 | 1.32 | 0.00 | ||
| 342 | Total securities in CCASS | 8,412,711,099 | 0 | 74.70 | 0.00 | ||
| Securities not in CCASS | 2,848,631,681 | 0 | 25.30 | 0.00 | |||
| Issued securities | 11,261,342,780 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 46,826,000 |
| Turnover | 22,856,090 |
| Average price | 0.488 |
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