Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01904 | VALUABLE CAPITAL LTD | 52,994,000 | 6,272,000 | 0.44 | 0.05 | 2014-10-14 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000,000 | 3,000,000 | 0.04 | 0.02 | 2014-10-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,148,000 | 2,864,000 | 1.17 | 0.02 | 2014-10-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 444,523,000 | 2,800,000 | 3.70 | 0.02 | 2014-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,422,000 | 2,008,000 | 0.19 | 0.02 | 2014-10-14 |
| 6 | B01957 | PINESTONE SECURITIES LTD | 9,000,000 | 700,000 | 0.07 | 0.01 | 2014-10-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,563,000 | 688,000 | 0.09 | 0.01 | 2014-10-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,796,000 | 640,000 | 0.14 | 0.01 | 2014-10-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,352,000 | 500,000 | 0.07 | 0.00 | 2014-10-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,874,000 | 436,000 | 0.50 | 0.00 | 2014-10-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,588,000 | 400,000 | 1.15 | 0.00 | 2014-10-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,964,000 | 300,000 | 0.17 | 0.00 | 2014-10-14 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 1,168,000 | 300,000 | 0.01 | 0.00 | 2014-10-14 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 52,204,000 | 300,000 | 0.43 | 0.00 | 2014-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,714,000 | 200,000 | 0.79 | 0.00 | 2014-10-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,812,000 | 200,000 | 0.04 | 0.00 | 2014-10-14 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,188,000 | 200,000 | 0.02 | 0.00 | 2014-10-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,364,000 | 140,000 | 0.03 | 0.00 | 2014-10-14 |
| 19 | B01416 | VC BROKERAGE LTD | 52,856,000 | 132,000 | 0.44 | 0.00 | 2014-10-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,304,000 | 80,000 | 0.24 | 0.00 | 2014-10-14 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 848,000 | 80,000 | 0.01 | 0.00 | 2014-10-14 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,982,000 | 60,000 | 0.02 | 0.00 | 2014-10-14 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,524,000 | 60,000 | 0.05 | 0.00 | 2014-10-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 52,000 | 0.00 | 0.00 | 2014-10-14 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,230,000 | 24,000 | 0.01 | 0.00 | 2014-10-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,436,000 | -12,000 | 0.03 | -0.00 | 2014-10-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,992,000 | -24,000 | 0.12 | -0.00 | 2014-10-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,606,000 | -40,000 | 1.27 | -0.00 | 2014-10-14 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,272,000 | -52,000 | 0.01 | -0.00 | 2014-10-14 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,498,000 | -56,000 | 0.61 | -0.00 | 2014-10-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,628,000 | -80,000 | 0.03 | -0.00 | 2014-10-14 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,460,000 | -100,000 | 0.02 | -0.00 | 2014-10-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,030,000 | -100,000 | 0.46 | -0.00 | 2014-10-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,606,000 | -140,000 | 0.10 | -0.00 | 2014-10-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,520,000 | -148,000 | 0.36 | -0.00 | 2014-10-14 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 6,579,600 | -168,000 | 0.05 | -0.00 | 2014-10-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,020,000 | -192,000 | 0.40 | -0.00 | 2014-10-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 18,336,000 | -196,000 | 0.15 | -0.00 | 2014-10-14 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,556,000 | -200,000 | 0.01 | -0.00 | 2014-10-14 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 996,000 | -200,000 | 0.01 | -0.00 | 2014-10-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 2,074,000 | -200,000 | 0.02 | -0.00 | 2014-10-14 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,318,000 | -236,000 | 0.07 | -0.00 | 2014-10-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,856,000 | -240,000 | 0.37 | -0.00 | 2014-10-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | -300,000 | 0.00 | -0.00 | 2014-10-14 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,258,000 | -324,000 | 1.98 | -0.00 | 2014-10-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,130,000 | -344,000 | 0.81 | -0.00 | 2014-10-14 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,300,000 | -500,000 | 0.03 | -0.00 | 2014-10-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,006,140 | -500,000 | 1.06 | -0.00 | 2014-10-14 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 3,184,000 | -500,000 | 0.03 | -0.00 | 2014-10-14 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,655,375 | -532,000 | 4.23 | -0.00 | 2014-10-14 |
| 51 | B01732 | WINTECH SECURITIES LTD | 2,372,000 | -540,000 | 0.02 | -0.00 | 2014-10-14 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,562,000 | -700,000 | 0.25 | -0.01 | 2014-10-14 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,190,000 | -720,000 | 0.36 | -0.01 | 2014-10-14 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,928,000 | -800,000 | 0.29 | -0.01 | 2014-10-14 |
| 55 | B01610 | KGI ASIA LTD | 759,156,376 | -880,000 | 6.32 | -0.01 | 2014-10-14 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,576,000 | -1,000,000 | 1.37 | -0.01 | 2014-10-14 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,696,000 | -1,000,000 | 0.48 | -0.01 | 2014-10-14 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 930,000 | -1,140,000 | 0.01 | -0.01 | 2014-10-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,258,000 | -1,192,000 | 4.19 | -0.01 | 2014-10-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 224,423,470 | -1,300,000 | 1.87 | -0.01 | 2014-10-14 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 6,168,000 | -2,032,000 | 0.05 | -0.02 | 2014-10-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,198,619 | -2,716,000 | 16.13 | -0.02 | 2014-10-14 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,288,000 | -3,000,000 | 0.29 | -0.02 | 2014-10-14 |
| 63 | Total changed named holdings | 6,446,141,580 | 32,000 | 53.67 | 0.00 | ||
| 269 | Unchanged named holdings | 5,002,583,519 | 0 | 41.65 | 0.00 | ||
| 332 | Total named holdings | 11,448,725,099 | 32,000 | 95.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,320,000 | 0 | 0.18 | 0.00 | ||
| 352 | Total securities in CCASS | 11,470,045,099 | 32,000 | 95.50 | 0.00 | ||
| Securities not in CCASS | 540,185,681 | -32,000 | 4.50 | -0.00 | |||
| Issued securities | 12,010,230,780 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 32,004,000 |
| Turnover | 9,356,160 |
| Average price | 0.292 |
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