Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,212,000 | 484,400,000 | 5.96 | 4.29 | 2013-10-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,524,000 | 10,080,000 | 0.22 | 0.09 | 2013-10-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,363,333 | 3,972,000 | 11.14 | 0.04 | 2013-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,712,000 | 2,292,000 | 0.28 | 0.02 | 2013-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,564,000 | 1,900,000 | 2.70 | 0.02 | 2013-10-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,820,000 | 1,300,000 | 0.18 | 0.01 | 2013-10-16 |
| 7 | B01610 | KGI ASIA LTD | 473,464,376 | 1,244,000 | 4.19 | 0.01 | 2013-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,992,000 | 1,200,000 | 0.09 | 0.01 | 2013-10-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,560,000 | 1,000,000 | 0.03 | 0.01 | 2013-10-16 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 292,792,000 | 1,000,000 | 2.59 | 0.01 | 2013-10-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 49,286,000 | 956,000 | 0.44 | 0.01 | 2013-10-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 22,628,000 | 704,000 | 0.20 | 0.01 | 2013-10-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 47,988,000 | 600,000 | 0.42 | 0.01 | 2013-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 168,278,470 | 572,000 | 1.49 | 0.01 | 2013-10-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,174,000 | 556,000 | 0.32 | 0.00 | 2013-10-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 6,172,000 | 500,000 | 0.05 | 0.00 | 2013-10-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,478,000 | 472,000 | 1.16 | 0.00 | 2013-10-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,636,000 | 400,000 | 0.67 | 0.00 | 2013-10-16 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 4,276,000 | 340,000 | 0.04 | 0.00 | 2013-10-16 |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2013-10-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,380,000 | 280,000 | 2.46 | 0.00 | 2013-10-16 |
| 22 | B01385 | FAIRWIN BROKING LTD | 3,652,000 | 200,000 | 0.03 | 0.00 | 2013-10-16 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 2,764,000 | 200,000 | 0.02 | 0.00 | 2013-10-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,688,000 | 200,000 | 0.17 | 0.00 | 2013-10-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,352,000 | 184,000 | 0.16 | 0.00 | 2013-10-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 15,516,000 | 164,000 | 0.14 | 0.00 | 2013-10-16 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 912,000 | 160,000 | 0.01 | 0.00 | 2013-10-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,848,000 | 140,000 | 0.72 | 0.00 | 2013-10-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,176,000 | 132,000 | 0.05 | 0.00 | 2013-10-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,182,000 | 100,000 | 0.07 | 0.00 | 2013-10-16 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 392,000 | 100,000 | 0.00 | 0.00 | 2013-10-16 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,260,000 | 100,000 | 0.03 | 0.00 | 2013-10-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,660,000 | 100,000 | 0.34 | 0.00 | 2013-10-16 |
| 34 | B01642 | KMT SECURITIES LTD | 592,000 | 100,000 | 0.01 | 0.00 | 2013-10-16 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2013-10-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,485,926 | 100,000 | 0.02 | 0.00 | 2013-10-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,408,000 | 100,000 | 0.03 | 0.00 | 2013-10-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,986,000 | 80,000 | 0.06 | 0.00 | 2013-10-16 |
| 39 | B01450 | DL BROKERAGE LTD | 3,968,000 | 80,000 | 0.04 | 0.00 | 2013-10-16 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | 80,000 | 0.00 | 0.00 | 2013-10-16 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,110,000 | 76,000 | 0.19 | 0.00 | 2013-10-16 |
| 42 | B01427 | TSE'S SECURITIES LTD | 932,000 | 68,000 | 0.01 | 0.00 | 2013-10-16 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 2,320,000 | 60,000 | 0.02 | 0.00 | 2013-10-16 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,000 | 56,000 | 0.01 | 0.00 | 2013-10-16 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 428,000 | 52,000 | 0.00 | 0.00 | 2013-10-16 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 252,000 | 52,000 | 0.00 | 0.00 | 2013-10-16 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,166,000 | 52,000 | 0.09 | 0.00 | 2013-10-16 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | 52,000 | 0.00 | 0.00 | 2013-10-16 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,264,000 | 48,000 | 0.43 | 0.00 | 2013-10-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,992,000 | 40,000 | 0.05 | 0.00 | 2013-10-16 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 632,000 | 40,000 | 0.01 | 0.00 | 2013-10-16 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 1,244,000 | 40,000 | 0.01 | 0.00 | 2013-10-16 |
| 53 | B01184 | QUAM SECURITIES LTD | 4,140,000 | 40,000 | 0.04 | 0.00 | 2013-10-16 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 20,760,000 | 32,000 | 0.18 | 0.00 | 2013-10-16 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,744,000 | 28,000 | 0.03 | 0.00 | 2013-10-16 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 159,028,000 | 20,000 | 1.41 | 0.00 | 2013-10-16 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-10-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,420,000 | -44,000 | 0.19 | -0.00 | 2013-10-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,304,000 | -48,000 | 0.55 | -0.00 | 2013-10-16 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,594,000 | -76,000 | 0.16 | -0.00 | 2013-10-16 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | -88,000 | 0.03 | -0.00 | 2013-10-16 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,348,000 | -200,000 | 0.47 | -0.00 | 2013-10-16 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -200,000 | 0.00 | -0.00 | 2013-10-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | -200,000 | 0.01 | -0.00 | 2013-10-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 249,861,000 | -260,000 | 2.21 | -0.00 | 2013-10-16 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,558,000 | -360,000 | 0.36 | -0.00 | 2013-10-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,034,000 | -360,000 | 0.15 | -0.00 | 2013-10-16 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,050,000 | -384,000 | 1.41 | -0.00 | 2013-10-16 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000,000 | -500,000 | 0.02 | -0.00 | 2013-10-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,126,000 | -700,000 | 1.57 | -0.01 | 2013-10-16 |
| 71 | B01416 | VC BROKERAGE LTD | 58,172,000 | -740,000 | 0.52 | -0.01 | 2013-10-16 |
| 72 | B01275 | SANFULL SECURITIES LTD | 4,312,000 | -1,068,000 | 0.04 | -0.01 | 2013-10-16 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,366,000 | -5,368,000 | 0.39 | -0.05 | 2013-10-16 |
| 74 | B01298 | GET NICE SECURITIES LTD | 9,148,000 | -10,668,000 | 0.08 | -0.09 | 2013-10-16 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,060,000 | -496,000,000 | 1.01 | -4.39 | 2013-10-16 |
| 75 | Total changed named holdings | 5,444,705,105 | 0 | 48.22 | 0.00 | ||
| 253 | Unchanged named holdings | 2,854,345,994 | 0 | 25.28 | 0.00 | ||
| 328 | Total named holdings | 8,299,051,099 | 0 | 73.50 | 0.00 | ||
| 14 | Unnamed Investor Participants | 123,720,000 | 0 | 1.10 | 0.00 | ||
| 342 | Total securities in CCASS | 8,422,771,099 | 0 | 74.59 | 0.00 | ||
| Securities not in CCASS | 2,868,571,681 | 0 | 25.41 | 0.00 | |||
| Issued securities | 11,291,342,780 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 43,880,000 |
| Turnover | 21,129,160 |
| Average price | 0.482 |
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