Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,808,000 | 3,636,000 | 0.36 | 0.03 | 2014-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,854,000 | 3,376,000 | 4.11 | 0.03 | 2014-08-21 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 4,668,000 | 2,860,000 | 0.04 | 0.02 | 2014-08-21 |
| 4 | B01610 | KGI ASIA LTD | 762,968,376 | 1,728,000 | 6.35 | 0.01 | 2014-08-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,480,000 | 1,604,000 | 0.78 | 0.01 | 2014-08-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 76,475,997 | 1,500,000 | 0.64 | 0.01 | 2014-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 437,087,000 | 1,428,000 | 3.64 | 0.01 | 2014-08-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,385,619 | 1,304,000 | 16.20 | 0.01 | 2014-08-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,418,140 | 1,200,000 | 1.04 | 0.01 | 2014-08-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,652,000 | 1,000,000 | 0.30 | 0.01 | 2014-08-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,936,000 | 780,000 | 0.12 | 0.01 | 2014-08-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,584,000 | 684,000 | 3.49 | 0.01 | 2014-08-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,410,000 | 500,000 | 0.84 | 0.00 | 2014-08-21 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,960,000 | 500,000 | 0.02 | 0.00 | 2014-08-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,330,000 | 480,000 | 0.10 | 0.00 | 2014-08-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 16,292,000 | 400,000 | 0.14 | 0.00 | 2014-08-21 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 3,248,000 | 400,000 | 0.03 | 0.00 | 2014-08-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 512,932 | 324,000 | 0.00 | 0.00 | 2014-08-21 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,924,000 | 300,000 | 0.04 | 0.00 | 2014-08-21 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 5,124,000 | 300,000 | 0.04 | 0.00 | 2014-08-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,364,652,000 | 300,000 | 11.36 | 0.00 | 2014-08-21 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 4,064,000 | 300,000 | 0.03 | 0.00 | 2014-08-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,698,000 | 300,000 | 0.22 | 0.00 | 2014-08-21 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,346,000 | 300,000 | 0.24 | 0.00 | 2014-08-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,606,000 | 268,000 | 0.06 | 0.00 | 2014-08-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,996,000 | 236,000 | 0.03 | 0.00 | 2014-08-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,468,000 | 224,000 | 0.04 | 0.00 | 2014-08-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,242,000 | 204,000 | 0.38 | 0.00 | 2014-08-21 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,202,000 | 200,000 | 1.21 | 0.00 | 2014-08-21 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,580,000 | 200,000 | 0.02 | 0.00 | 2014-08-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,320,000 | 200,000 | 0.52 | 0.00 | 2014-08-21 |
| 32 | B01212 | HENYEP SECURITIES LTD | 2,884,000 | 200,000 | 0.02 | 0.00 | 2014-08-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,450,000 | 192,000 | 0.07 | 0.00 | 2014-08-21 |
| 34 | C00010 | CITIBANK N.A. | 196,884,110 | 168,000 | 1.64 | 0.00 | 2014-08-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,490,000 | 164,000 | 0.46 | 0.00 | 2014-08-21 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,972,000 | 160,000 | 0.24 | 0.00 | 2014-08-21 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 968,000 | 144,000 | 0.01 | 0.00 | 2014-08-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,291,375 | 140,000 | 4.31 | 0.00 | 2014-08-21 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,438,000 | 124,000 | 0.61 | 0.00 | 2014-08-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,162,000 | 124,000 | 1.80 | 0.00 | 2014-08-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,700,000 | 124,000 | 0.32 | 0.00 | 2014-08-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,998,000 | 120,000 | 0.12 | 0.00 | 2014-08-21 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 212,000 | 116,000 | 0.00 | 0.00 | 2014-08-21 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,932,000 | 100,000 | 0.07 | 0.00 | 2014-08-21 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,980,000 | 100,000 | 0.03 | 0.00 | 2014-08-21 |
| 47 | B01150 | MTF SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,376,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,224,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2014-08-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,000,000 | 92,000 | 1.17 | 0.00 | 2014-08-21 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 304,000 | 84,000 | 0.00 | 0.00 | 2014-08-21 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,850,000 | 80,000 | 0.05 | 0.00 | 2014-08-21 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 11,116,000 | 80,000 | 0.09 | 0.00 | 2014-08-21 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 21,580,000 | 72,000 | 0.18 | 0.00 | 2014-08-21 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,948,000 | 60,000 | 0.21 | 0.00 | 2014-08-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,132,000 | 60,000 | 0.54 | 0.00 | 2014-08-21 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 1,148,000 | 60,000 | 0.01 | 0.00 | 2014-08-21 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,836,000 | 40,000 | 0.20 | 0.00 | 2014-08-21 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2014-08-21 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,658,000 | 40,000 | 0.01 | 0.00 | 2014-08-21 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,074,000 | 40,000 | 0.02 | 0.00 | 2014-08-21 |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-21 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 648,000 | 28,000 | 0.01 | 0.00 | 2014-08-21 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 66 | B01184 | QUAM SECURITIES LTD | 18,720,000 | 20,000 | 0.16 | 0.00 | 2014-08-21 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 16,540,000 | -12,000 | 0.14 | -0.00 | 2014-08-21 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,490,000 | -20,000 | 1.13 | -0.00 | 2014-08-21 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 176,000 | -24,000 | 0.00 | -0.00 | 2014-08-21 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,664,000 | -60,000 | 0.18 | -0.00 | 2014-08-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,436,000 | -104,000 | 0.05 | -0.00 | 2014-08-21 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,000 | -156,000 | 0.01 | -0.00 | 2014-08-21 |
| 73 | B01462 | MANGO FINANCIAL LTD | 4,224,000 | -200,000 | 0.04 | -0.00 | 2014-08-21 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,144,000 | -200,000 | 0.03 | -0.00 | 2014-08-21 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 10,222,000 | -200,000 | 0.09 | -0.00 | 2014-08-21 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,162,000 | -268,000 | 0.15 | -0.00 | 2014-08-21 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 231,084,470 | -392,000 | 1.92 | -0.00 | 2014-08-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -424,000 | -0.00 | 2014-08-21 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 15,808,000 | -460,000 | 0.13 | -0.00 | 2014-08-21 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,448,000 | -500,000 | 0.99 | -0.00 | 2014-08-21 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,780,000 | -500,000 | 0.38 | -0.00 | 2014-08-21 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | -500,000 | 0.00 | -0.00 | 2014-08-21 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 39,052,000 | -1,800,000 | 0.33 | -0.01 | 2014-08-21 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,486,000 | -24,648,000 | 0.83 | -0.21 | 2014-08-21 |
| 84 | Total changed named holdings | 8,553,798,019 | -100,000 | 71.22 | -0.00 | ||
| 250 | Unchanged named holdings | 2,791,547,080 | 0 | 23.24 | 0.00 | ||
| 334 | Total named holdings | 11,345,345,099 | -100,000 | 94.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 79,468,000 | 100,000 | 0.66 | 0.00 | ||
| 353 | Total securities in CCASS | 11,424,813,099 | 0 | 95.13 | 0.00 | ||
| Securities not in CCASS | 585,417,681 | 0 | 4.87 | 0.00 | |||
| Issued securities | 12,010,230,780 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 54,272,000 |
| Turnover | 16,851,840 |
| Average price | 0.311 |
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