Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,796,000 | 12,400,000 | 0.51 | 0.11 | 2014-05-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,668,000 | 3,668,000 | 0.03 | 0.03 | 2014-05-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,875,767,333 | 2,028,000 | 16.60 | 0.02 | 2014-05-02 |
| 4 | B01483 | BULLISH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2014-05-02 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 123,216,000 | 1,924,000 | 1.09 | 0.02 | 2014-05-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,746,000 | 900,000 | 1.31 | 0.01 | 2014-05-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 240,790,000 | 900,000 | 2.13 | 0.01 | 2014-05-02 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,896,000 | 892,000 | 0.24 | 0.01 | 2014-05-02 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 4,118,000 | 700,000 | 0.04 | 0.01 | 2014-05-02 |
| 10 | B01298 | GET NICE SECURITIES LTD | 42,532,000 | 680,000 | 0.38 | 0.01 | 2014-05-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,584,000 | 660,000 | 3.85 | 0.01 | 2014-05-02 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 792,000 | 400,000 | 0.01 | 0.00 | 2014-05-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,076,000 | 400,000 | 0.30 | 0.00 | 2014-05-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 19,208,000 | 320,000 | 0.17 | 0.00 | 2014-05-02 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | 216,000 | 0.00 | 0.00 | 2014-05-02 |
| 16 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,900,000 | 200,000 | 0.03 | 0.00 | 2014-05-02 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 696,000 | 200,000 | 0.01 | 0.00 | 2014-05-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,912,000 | 124,000 | 0.26 | 0.00 | 2014-05-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 193,216,470 | 112,000 | 1.71 | 0.00 | 2014-05-02 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | 100,000 | 0.00 | 0.00 | 2014-05-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,560,000 | 100,000 | 0.03 | 0.00 | 2014-05-02 |
| 22 | B01416 | VC BROKERAGE LTD | 55,524,000 | 100,000 | 0.49 | 0.00 | 2014-05-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,844,000 | 76,000 | 0.30 | 0.00 | 2014-05-02 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,760,000 | 60,000 | 0.02 | 0.00 | 2014-05-02 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,464,000 | 60,000 | 0.03 | 0.00 | 2014-05-02 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,312,000 | 40,000 | 0.77 | 0.00 | 2014-05-02 |
| 27 | B01458 | YICKO SECURITIES LTD | 800,000 | 32,000 | 0.01 | 0.00 | 2014-05-02 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | 16,000 | 0.00 | 0.00 | 2014-05-02 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,244,000 | 4,000 | 0.07 | 0.00 | 2014-05-02 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,512,000 | 4,000 | 0.01 | 0.00 | 2014-05-02 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,864,000 | -48,000 | 0.06 | -0.00 | 2014-05-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,426,000 | -48,000 | 0.11 | -0.00 | 2014-05-02 |
| 33 | B01450 | DL BROKERAGE LTD | 4,640,000 | -60,000 | 0.04 | -0.00 | 2014-05-02 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,714,000 | -60,000 | 0.48 | -0.00 | 2014-05-02 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,898,000 | -60,000 | 0.22 | -0.00 | 2014-05-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,920,000 | -64,000 | 0.03 | -0.00 | 2014-05-02 |
| 37 | B01606 | EWARTON SECURITIES LTD | 176,000 | -68,000 | 0.00 | -0.00 | 2014-05-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,498,000 | -80,000 | 0.08 | -0.00 | 2014-05-02 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,462,140 | -80,000 | 1.07 | -0.00 | 2014-05-02 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,350,000 | -92,000 | 0.14 | -0.00 | 2014-05-02 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,004,000 | -100,000 | 0.35 | -0.00 | 2014-05-02 |
| 42 | B01212 | HENYEP SECURITIES LTD | 2,612,000 | -100,000 | 0.02 | -0.00 | 2014-05-02 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,456,000 | -100,000 | 0.07 | -0.00 | 2014-05-02 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 4,674,000 | -188,000 | 0.04 | -0.00 | 2014-05-02 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2014-05-02 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,544,000 | -200,000 | 0.17 | -0.00 | 2014-05-02 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 41,152,000 | -200,000 | 0.36 | -0.00 | 2014-05-02 |
| 48 | B01584 | CHIEF SECURITIES LTD | 25,992,000 | -224,000 | 0.23 | -0.00 | 2014-05-02 |
| 49 | B01130 | BOCI SECURITIES LTD | 384,701,000 | -260,000 | 3.40 | -0.00 | 2014-05-02 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,786,000 | -272,000 | 1.30 | -0.00 | 2014-05-02 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,104,000 | -312,000 | 0.12 | -0.00 | 2014-05-02 |
| 52 | C00074 | DEUTSCHE BANK AG | 56,940,824 | -440,000 | 0.50 | -0.00 | 2014-05-02 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 15,392,000 | -500,000 | 0.14 | -0.00 | 2014-05-02 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,068,000 | -520,000 | 0.83 | -0.00 | 2014-05-02 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 15,184,000 | -1,000,000 | 0.13 | -0.01 | 2014-05-02 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | -1,080,000 | 0.00 | -0.01 | 2014-05-02 |
| 57 | B01610 | KGI ASIA LTD | 719,456,376 | -1,164,000 | 6.37 | -0.01 | 2014-05-02 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,776,000 | -3,000,000 | 2.02 | -0.03 | 2014-05-02 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,062,175 | -18,796,000 | 4.59 | -0.17 | 2014-05-02 |
| 59 | Total changed named holdings | 6,028,294,318 | 0 | 53.34 | 0.00 | ||
| 273 | Unchanged named holdings | 3,286,280,781 | 0 | 29.08 | 0.00 | ||
| 332 | Total named holdings | 9,314,575,099 | 0 | 82.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 124,068,000 | 0 | 1.10 | 0.00 | ||
| 350 | Total securities in CCASS | 9,438,643,099 | 0 | 83.52 | 0.00 | ||
| Securities not in CCASS | 1,862,699,681 | 0 | 16.48 | 0.00 | |||
| Issued securities | 11,301,342,780 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 41,820,000 |
| Turnover | 16,543,900 |
| Average price | 0.396 |
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