Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,292,000 | 3,000,000 | 0.22 | 0.02 | 2014-11-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 244,528,000 | 2,000,000 | 2.04 | 0.02 | 2014-11-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,940,000 | 1,880,000 | 1.24 | 0.02 | 2014-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,846,000 | 1,620,000 | 4.39 | 0.01 | 2014-11-18 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,436,000 | 1,332,000 | 0.07 | 0.01 | 2014-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,670,140 | 1,000,000 | 0.85 | 0.01 | 2014-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 427,979,000 | 608,000 | 3.56 | 0.01 | 2014-11-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,616,000 | 368,000 | 0.25 | 0.00 | 2014-11-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,632,000 | 336,000 | 3.51 | 0.00 | 2014-11-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,954,000 | 300,000 | 0.85 | 0.00 | 2014-11-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,636,000 | 300,000 | 0.23 | 0.00 | 2014-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,186,000 | 272,000 | 0.66 | 0.00 | 2014-11-18 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 36,052,000 | 200,000 | 0.30 | 0.00 | 2014-11-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,572,000 | 140,000 | 0.07 | 0.00 | 2014-11-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,936,000 | 120,000 | 0.48 | 0.00 | 2014-11-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,137,375 | 108,000 | 4.43 | 0.00 | 2014-11-18 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-11-18 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 1,768,000 | 100,000 | 0.01 | 0.00 | 2014-11-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,100,000 | 80,000 | 0.05 | 0.00 | 2014-11-18 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,892,000 | 80,000 | 0.22 | 0.00 | 2014-11-18 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 360,000 | 44,000 | 0.00 | 0.00 | 2014-11-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,888,000 | 16,000 | 0.56 | 0.00 | 2014-11-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,140,000 | -4,000 | 0.26 | -0.00 | 2014-11-18 |
| 24 | B01280 | WING FAT SECURITIES LTD | 3,080,000 | -36,000 | 0.03 | -0.00 | 2014-11-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 16,168,000 | -40,000 | 0.13 | -0.00 | 2014-11-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -52,000 | 0.00 | -0.00 | 2014-11-18 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 92,000 | -140,000 | 0.00 | -0.00 | 2014-11-18 |
| 28 | B01921 | GONG PING SECURITIES LTD | 464,000 | -180,000 | 0.00 | -0.00 | 2014-11-18 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,300,000 | -200,000 | 0.03 | -0.00 | 2014-11-18 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 3,840,000 | -200,000 | 0.03 | -0.00 | 2014-11-18 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 4,116,000 | -200,000 | 0.03 | -0.00 | 2014-11-18 |
| 32 | B01642 | KMT SECURITIES LTD | 292,000 | -208,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,988,000 | -300,000 | 0.02 | -0.00 | 2014-11-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 223,841,470 | -480,000 | 1.86 | -0.00 | 2014-11-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 95,200,798 | -492,000 | 0.79 | -0.00 | 2014-11-18 |
| 36 | B01416 | VC BROKERAGE LTD | 54,576,000 | -500,000 | 0.45 | -0.00 | 2014-11-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 14,124,000 | -1,000,000 | 0.12 | -0.01 | 2014-11-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 48,440,000 | -1,000,000 | 0.40 | -0.01 | 2014-11-18 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 122,636,000 | -1,000,000 | 1.02 | -0.01 | 2014-11-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,902,824,619 | -1,088,000 | 15.84 | -0.01 | 2014-11-18 |
| 41 | B01610 | KGI ASIA LTD | 758,032,376 | -1,448,000 | 6.31 | -0.01 | 2014-11-18 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 34,722,000 | -2,000,000 | 0.29 | -0.02 | 2014-11-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,546,000 | -3,436,000 | 0.80 | -0.03 | 2014-11-18 |
| 43 | Total changed named holdings | 6,298,099,778 | 0 | 52.44 | 0.00 | ||
| 286 | Unchanged named holdings | 5,150,785,321 | 0 | 42.89 | 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 | 2014-11-14 |
| Volume | 22,900,000 |
| Turnover | 6,552,080 |
| Average price | 0.286 |
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