Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,492,000 | 1,960,000 | 0.43 | 0.02 | 2014-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,226,000 | 1,164,000 | 4.37 | 0.01 | 2014-11-17 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,596,000 | 1,156,000 | 0.01 | 0.01 | 2014-11-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 49,440,000 | 1,100,000 | 0.41 | 0.01 | 2014-11-17 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,824,000 | 1,000,000 | 0.06 | 0.01 | 2014-11-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,604,000 | 1,000,000 | 0.06 | 0.01 | 2014-11-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,914,000 | 944,000 | 0.66 | 0.01 | 2014-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,029,375 | 864,000 | 4.43 | 0.01 | 2014-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,528,000 | 844,000 | 2.02 | 0.01 | 2014-11-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 17,196,000 | 816,000 | 0.14 | 0.01 | 2014-11-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,824,000 | 600,000 | 0.43 | 0.00 | 2014-11-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,016,000 | 568,000 | 0.46 | 0.00 | 2014-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 427,371,000 | 500,000 | 3.56 | 0.00 | 2014-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,654,000 | 500,000 | 0.85 | 0.00 | 2014-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 14,364,000 | 500,000 | 0.12 | 0.00 | 2014-11-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 95,692,798 | 476,000 | 0.80 | 0.00 | 2014-11-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,903,912,619 | 428,000 | 15.85 | 0.00 | 2014-11-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 16,208,000 | 420,000 | 0.13 | 0.00 | 2014-11-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 13,858,000 | 400,000 | 0.12 | 0.00 | 2014-11-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,802,000 | 348,000 | 0.51 | 0.00 | 2014-11-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 14,480,000 | 300,000 | 0.12 | 0.00 | 2014-11-17 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,288,000 | 300,000 | 0.02 | 0.00 | 2014-11-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,834,000 | 252,000 | 1.21 | 0.00 | 2014-11-17 |
| 24 | B01642 | KMT SECURITIES LTD | 500,000 | 208,000 | 0.00 | 0.00 | 2014-11-17 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,500,000 | 200,000 | 0.03 | 0.00 | 2014-11-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,548,000 | 200,000 | 0.36 | 0.00 | 2014-11-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,192,000 | 184,000 | 0.06 | 0.00 | 2014-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 224,321,470 | 180,000 | 1.87 | 0.00 | 2014-11-17 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,104,000 | 160,000 | 0.06 | 0.00 | 2014-11-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,296,000 | 140,000 | 3.51 | 0.00 | 2014-11-17 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | 120,000 | 0.00 | 0.00 | 2014-11-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,868,000 | 100,000 | 0.14 | 0.00 | 2014-11-17 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 808,000 | 100,000 | 0.01 | 0.00 | 2014-11-17 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,432,000 | 100,000 | 0.07 | 0.00 | 2014-11-17 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,996,000 | 100,000 | 0.04 | 0.00 | 2014-11-17 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 496,000 | 100,000 | 0.00 | 0.00 | 2014-11-17 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 4,316,000 | 100,000 | 0.04 | 0.00 | 2014-11-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,282,000 | 100,000 | 0.01 | 0.00 | 2014-11-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,656,000 | 80,000 | 0.39 | 0.00 | 2014-11-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,704,000 | 72,000 | 0.25 | 0.00 | 2014-11-17 |
| 41 | C00010 | CITIBANK N.A. | 191,028,109 | 40,000 | 1.59 | 0.00 | 2014-11-17 |
| 42 | B01280 | WING FAT SECURITIES LTD | 3,116,000 | 36,000 | 0.03 | 0.00 | 2014-11-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,060,000 | 32,000 | 1.22 | 0.00 | 2014-11-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,248,000 | 16,000 | 0.24 | 0.00 | 2014-11-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,580,000 | 4,000 | 0.03 | 0.00 | 2014-11-17 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,812,000 | 4,000 | 0.22 | 0.00 | 2014-11-17 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,538,000 | -24,000 | 0.07 | -0.00 | 2014-11-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,918,000 | -40,000 | 0.47 | -0.00 | 2014-11-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,014,000 | -60,000 | 0.02 | -0.00 | 2014-11-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,172,000 | -296,000 | 0.02 | -0.00 | 2014-11-17 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 2,166,000 | -300,000 | 0.02 | -0.00 | 2014-11-17 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 4,040,000 | -340,000 | 0.03 | -0.00 | 2014-11-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,952,000 | -364,000 | 1.33 | -0.00 | 2014-11-17 |
| 55 | B01740 | WIN SECURITIES LTD | 842,000 | -380,000 | 0.01 | -0.00 | 2014-11-17 |
| 56 | B01610 | KGI ASIA LTD | 759,480,376 | -588,000 | 6.32 | -0.00 | 2014-11-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 15,124,000 | -728,000 | 0.13 | -0.01 | 2014-11-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,872,000 | -800,000 | 0.56 | -0.01 | 2014-11-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,670,140 | -1,900,000 | 0.85 | -0.02 | 2014-11-17 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,672,000 | -2,000,000 | 0.21 | -0.02 | 2014-11-17 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,472,000 | -2,976,000 | 0.38 | -0.02 | 2014-11-17 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 123,636,000 | -8,000,000 | 1.03 | -0.07 | 2014-11-17 |
| 62 | Total changed named holdings | 7,011,225,887 | 0 | 58.38 | 0.00 | ||
| 267 | Unchanged named holdings | 4,437,659,212 | 0 | 36.95 | 0.00 | ||
| 329 | Total named holdings | 11,448,885,099 | 0 | 95.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 21,460,000 | 0 | 0.18 | 0.00 | ||
| 351 | Total securities in CCASS | 11,470,345,099 | 0 | 95.50 | 0.00 | ||
| Securities not in CCASS | 539,885,681 | 0 | 4.50 | 0.00 | |||
| Issued securities | 12,010,230,780 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 43,768,000 |
| Turnover | 12,622,880 |
| Average price | 0.288 |
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