Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2013-12-20 to 2013-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,662,195,333 | 8,164,000 | 14.72 | 0.07 | 2013-12-23 |
| 2 | B01661 | HERMES SECURITIES LTD | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 2013-12-23 |
| 3 | B01477 | FT SECURITIES LTD | 100,636,000 | 3,400,000 | 0.89 | 0.03 | 2013-12-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,800,000 | 1,540,000 | 0.19 | 0.01 | 2013-12-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,854,000 | 1,500,000 | 1.64 | 0.01 | 2013-12-23 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,280,000 | 500,000 | 0.04 | 0.00 | 2013-12-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,048,000 | 492,000 | 0.56 | 0.00 | 2013-12-23 |
| 8 | B01460 | BERICH BROKERAGE LTD | 1,164,000 | 400,000 | 0.01 | 0.00 | 2013-12-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,668,000 | 400,000 | 0.02 | 0.00 | 2013-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 259,481,000 | 300,000 | 2.30 | 0.00 | 2013-12-23 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2013-12-23 |
| 12 | B01922 | SUN SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2013-12-23 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 976,000 | 180,000 | 0.01 | 0.00 | 2013-12-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,244,000 | 124,000 | 0.03 | 0.00 | 2013-12-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,360,000 | 120,000 | 2.50 | 0.00 | 2013-12-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,688,000 | 112,000 | 0.47 | 0.00 | 2013-12-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,690,000 | 100,000 | 0.16 | 0.00 | 2013-12-23 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 6,068,000 | 100,000 | 0.05 | 0.00 | 2013-12-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,992,000 | 60,000 | 0.13 | 0.00 | 2013-12-23 |
| 20 | B01921 | GONG PING SECURITIES LTD | 388,000 | 32,000 | 0.00 | 0.00 | 2013-12-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,518,000 | 28,000 | 0.05 | 0.00 | 2013-12-23 |
| 22 | B01212 | HENYEP SECURITIES LTD | 2,236,000 | 4,000 | 0.02 | 0.00 | 2013-12-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,164,000 | 4,000 | 0.04 | 0.00 | 2013-12-23 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 1,548,000 | -24,000 | 0.01 | -0.00 | 2013-12-23 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,196,000 | -40,000 | 0.33 | -0.00 | 2013-12-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,636,000 | -40,000 | 0.18 | -0.00 | 2013-12-23 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,678,000 | -40,000 | 0.01 | -0.00 | 2013-12-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,234,000 | -52,000 | 0.07 | -0.00 | 2013-12-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 3,436,000 | -60,000 | 0.03 | -0.00 | 2013-12-23 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 7,032,000 | -60,000 | 0.06 | -0.00 | 2013-12-23 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 728,000 | -60,000 | 0.01 | -0.00 | 2013-12-23 |
| 32 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2013-12-23 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,712,000 | -80,000 | 0.84 | -0.00 | 2013-12-23 |
| 34 | B01298 | GET NICE SECURITIES LTD | 11,920,000 | -100,000 | 0.11 | -0.00 | 2013-12-23 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2013-12-23 |
| 36 | B01648 | STELLAR SECURITIES LTD | 240,000 | -140,000 | 0.00 | -0.00 | 2013-12-23 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,910,000 | -148,000 | 0.17 | -0.00 | 2013-12-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 20,856,000 | -160,000 | 0.18 | -0.00 | 2013-12-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,772,000 | -192,000 | 0.03 | -0.00 | 2013-12-23 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 332,000 | -200,000 | 0.00 | -0.00 | 2013-12-23 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,346,000 | -200,000 | 0.01 | -0.00 | 2013-12-23 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 938,282,000 | -228,000 | 8.31 | -0.00 | 2013-12-23 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -300,000 | -0.00 | 2013-12-23 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 2,276,000 | -304,000 | 0.02 | -0.00 | 2013-12-23 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,214,000 | -400,000 | 0.13 | -0.00 | 2013-12-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,016,000 | -612,000 | 3.13 | -0.01 | 2013-12-23 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 11,238,000 | -680,000 | 0.10 | -0.01 | 2013-12-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 189,946,470 | -680,000 | 1.68 | -0.01 | 2013-12-23 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 43,682,000 | -952,000 | 0.39 | -0.01 | 2013-12-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,338,000 | -1,000,000 | 0.70 | -0.01 | 2013-12-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,808,000 | -1,472,000 | 5.65 | -0.01 | 2013-12-23 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,500,000 | -1,600,000 | 0.58 | -0.01 | 2013-12-23 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 50,924,000 | -1,736,000 | 0.45 | -0.02 | 2013-12-23 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,962,000 | -2,000,000 | 0.14 | -0.02 | 2013-12-23 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,604,000 | -2,044,000 | 0.16 | -0.02 | 2013-12-23 |
| 56 | B01909 | SHENG YUAN SECURITIES LTD | 287,124,000 | -3,000,000 | 2.54 | -0.03 | 2013-12-23 |
| 57 | B01610 | KGI ASIA LTD | 768,532,376 | -3,176,000 | 6.81 | -0.03 | 2013-12-23 |
| 57 | Total changed named holdings | 6,405,813,179 | 0 | 56.73 | 0.00 | ||
| 274 | Unchanged named holdings | 2,407,957,920 | 0 | 21.33 | 0.00 | ||
| 331 | Total named holdings | 8,813,771,099 | 0 | 78.06 | 0.00 | ||
| 17 | Unnamed Investor Participants | 124,500,000 | 0 | 1.10 | 0.00 | ||
| 348 | Total securities in CCASS | 8,938,271,099 | 0 | 79.16 | 0.00 | ||
| Securities not in CCASS | 2,353,071,681 | 0 | 20.84 | 0.00 | |||
| Issued securities | 11,291,342,780 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-19 |
| Volume | 30,652,000 |
| Turnover | 12,401,280 |
| Average price | 0.405 |
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