Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 132,480,000 | 130,000,000 | 1.17 | 1.15 | 2014-02-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,044,000 | 3,600,000 | 0.26 | 0.03 | 2014-02-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,130,000 | 2,808,000 | 1.18 | 0.02 | 2014-02-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,314,000 | 2,192,000 | 0.84 | 0.02 | 2014-02-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 51,482,000 | 2,000,000 | 0.46 | 0.02 | 2014-02-27 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 5,046,000 | 1,228,000 | 0.04 | 0.01 | 2014-02-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 17,328,000 | 1,196,000 | 0.15 | 0.01 | 2014-02-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 297,393,000 | 752,000 | 2.63 | 0.01 | 2014-02-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,382,000 | 592,000 | 1.72 | 0.01 | 2014-02-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,370,000 | 420,000 | 0.45 | 0.00 | 2014-02-27 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 7,500,000 | 300,000 | 0.07 | 0.00 | 2014-02-27 |
| 12 | B01416 | VC BROKERAGE LTD | 56,152,000 | 300,000 | 0.50 | 0.00 | 2014-02-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 18,932,000 | 200,000 | 0.17 | 0.00 | 2014-02-27 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2014-02-27 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 55,540,000 | 200,000 | 0.49 | 0.00 | 2014-02-27 |
| 16 | B01740 | WIN SECURITIES LTD | 2,486,000 | 200,000 | 0.02 | 0.00 | 2014-02-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,878,000 | 140,000 | 0.07 | 0.00 | 2014-02-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,142,000 | 100,000 | 1.43 | 0.00 | 2014-02-27 |
| 19 | B01859 | CLC SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-02-27 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,408,000 | 100,000 | 0.12 | 0.00 | 2014-02-27 |
| 21 | B01212 | HENYEP SECURITIES LTD | 2,188,000 | 100,000 | 0.02 | 0.00 | 2014-02-27 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 684,000 | 100,000 | 0.01 | 0.00 | 2014-02-27 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,236,000 | 100,000 | 0.03 | 0.00 | 2014-02-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,876,000 | 84,000 | 0.05 | 0.00 | 2014-02-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,844,000 | 80,000 | 0.25 | 0.00 | 2014-02-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 23,104,000 | 36,000 | 0.20 | 0.00 | 2014-02-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,970,000 | 20,000 | 0.48 | 0.00 | 2014-02-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,470,000 | 12,000 | 0.01 | 0.00 | 2014-02-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 19,284,000 | -4,000 | 0.17 | -0.00 | 2014-02-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,396,000 | -12,000 | 0.02 | -0.00 | 2014-02-27 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,660,000 | -20,000 | 0.47 | -0.00 | 2014-02-27 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 1,520,000 | -20,000 | 0.01 | -0.00 | 2014-02-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,696,000 | -28,000 | 0.17 | -0.00 | 2014-02-27 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2014-02-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,708,000 | -40,000 | 0.13 | -0.00 | 2014-02-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 7,014,000 | -48,000 | 0.06 | -0.00 | 2014-02-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,024,000 | -52,000 | 0.06 | -0.00 | 2014-02-27 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,324,000 | -52,000 | 0.01 | -0.00 | 2014-02-27 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -52,000 | -0.00 | 2014-02-27 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,304,000 | -60,000 | 0.36 | -0.00 | 2014-02-27 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | -80,000 | 0.01 | -0.00 | 2014-02-27 |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2014-02-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 25,800,000 | -140,000 | 0.23 | -0.00 | 2014-02-27 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,864,000 | -200,000 | 0.02 | -0.00 | 2014-02-27 |
| 45 | B01868 | JIMEI SECURITIES LTD | 764,000 | -200,000 | 0.01 | -0.00 | 2014-02-27 |
| 46 | B01716 | ORIENT SECURITIES LTD | 126,292,000 | -200,000 | 1.12 | -0.00 | 2014-02-27 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 924,000 | -208,000 | 0.01 | -0.00 | 2014-02-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,498,000 | -236,000 | 0.17 | -0.00 | 2014-02-27 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,986,000 | -252,000 | 0.14 | -0.00 | 2014-02-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,812,000 | -268,000 | 0.27 | -0.00 | 2014-02-27 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,604,000 | -316,000 | 0.60 | -0.00 | 2014-02-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,502,000 | -348,000 | 0.74 | -0.00 | 2014-02-27 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,110,000 | -404,000 | 0.19 | -0.00 | 2014-02-27 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,124,000 | -500,000 | 3.67 | -0.00 | 2014-02-27 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -500,000 | 0.00 | -0.00 | 2014-02-27 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,000 | -520,000 | 0.01 | -0.00 | 2014-02-27 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -588,000 | -0.01 | 2014-02-27 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,704,000 | -632,000 | 3.74 | -0.01 | 2014-02-27 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,798,000 | -1,000,000 | 0.02 | -0.01 | 2014-02-27 |
| 60 | B01610 | KGI ASIA LTD | 760,344,376 | -1,200,000 | 6.73 | -0.01 | 2014-02-27 |
| 61 | C00010 | CITIBANK N.A. | 91,908,107 | -1,548,000 | 0.81 | -0.01 | 2014-02-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,520,000 | -1,732,000 | 5.81 | -0.02 | 2014-02-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 181,584,470 | -2,172,000 | 1.61 | -0.02 | 2014-02-27 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,721,047,333 | -3,388,000 | 15.24 | -0.03 | 2014-02-27 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,060,000 | -130,000,000 | 0.18 | -1.15 | 2014-02-27 |
| 65 | Total changed named holdings | 6,281,155,286 | 0 | 55.63 | 0.00 | ||
| 261 | Unchanged named holdings | 2,723,577,813 | 0 | 24.12 | 0.00 | ||
| 326 | Total named holdings | 9,004,733,099 | 0 | 79.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 123,968,000 | 0 | 1.10 | 0.00 | ||
| 344 | Total securities in CCASS | 9,128,701,099 | 0 | 80.85 | 0.00 | ||
| Securities not in CCASS | 2,162,641,681 | 0 | 19.15 | 0.00 | |||
| Issued securities | 11,291,342,780 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 29,708,000 |
| Turnover | 12,436,120 |
| Average price | 0.419 |
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