Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-12-16 to 2014-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,153,454 | 299,936,000 | 8.54 | 2.50 | 2014-12-17 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 782,304,000 | 5,000,000 | 6.51 | 0.04 | 2014-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,938,000 | 4,848,000 | 4.30 | 0.04 | 2014-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,564,000 | 4,332,000 | 0.45 | 0.04 | 2014-12-17 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,596,000 | 3,672,000 | 0.09 | 0.03 | 2014-12-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,466,932 | 1,504,000 | 0.35 | 0.01 | 2014-12-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,012,000 | 1,000,000 | 0.13 | 0.01 | 2014-12-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,908,000 | 1,000,000 | 0.07 | 0.01 | 2014-12-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 3,930,000 | 1,000,000 | 0.03 | 0.01 | 2014-12-17 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2014-12-17 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,460,000 | 500,000 | 0.02 | 0.00 | 2014-12-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,902,140 | 400,000 | 0.83 | 0.00 | 2014-12-17 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,936,000 | 400,000 | 0.02 | 0.00 | 2014-12-17 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 36,692,000 | 344,000 | 0.31 | 0.00 | 2014-12-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,982,000 | 260,000 | 0.96 | 0.00 | 2014-12-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,115,000 | 244,000 | 0.04 | 0.00 | 2014-12-17 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 3,552,000 | 200,000 | 0.03 | 0.00 | 2014-12-17 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,152,000 | 200,000 | 0.01 | 0.00 | 2014-12-17 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 1,300,000 | 200,000 | 0.01 | 0.00 | 2014-12-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,608,000 | 200,000 | 0.11 | 0.00 | 2014-12-17 |
| 21 | B01868 | JIMEI SECURITIES LTD | 1,084,000 | 100,000 | 0.01 | 0.00 | 2014-12-17 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,640,000 | 64,000 | 0.05 | 0.00 | 2014-12-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,708,000 | 20,000 | 0.24 | 0.00 | 2014-12-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,444,000 | 12,000 | 0.03 | 0.00 | 2014-12-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,800,000 | 4,000 | 0.03 | 0.00 | 2014-12-17 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,996,000 | -20,000 | 0.02 | -0.00 | 2014-12-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,988,000 | -24,000 | 0.07 | -0.00 | 2014-12-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,148,000 | -24,000 | 0.02 | -0.00 | 2014-12-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,572,000 | -52,000 | 0.13 | -0.00 | 2014-12-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,746,000 | -60,000 | 0.51 | -0.00 | 2014-12-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,798,000 | -100,000 | 0.87 | -0.00 | 2014-12-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,306,000 | -100,000 | 0.47 | -0.00 | 2014-12-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 18,640,000 | -100,000 | 0.16 | -0.00 | 2014-12-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,700,000 | -148,000 | 0.42 | -0.00 | 2014-12-17 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,062,000 | -200,000 | 1.27 | -0.00 | 2014-12-17 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2014-12-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 5,716,000 | -200,000 | 0.05 | -0.00 | 2014-12-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,992,000 | -200,000 | 0.37 | -0.00 | 2014-12-17 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 16,962,000 | -200,000 | 0.14 | -0.00 | 2014-12-17 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,504,000 | -260,000 | 3.56 | -0.00 | 2014-12-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 11,124,000 | -276,000 | 0.09 | -0.00 | 2014-12-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 172,000 | -288,000 | 0.00 | -0.00 | 2014-12-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 15,928,000 | -300,000 | 0.13 | -0.00 | 2014-12-17 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | -300,000 | 0.00 | -0.00 | 2014-12-17 |
| 45 | B01642 | KMT SECURITIES LTD | 292,000 | -400,000 | 0.00 | -0.00 | 2014-12-17 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,844,000 | -428,000 | 0.04 | -0.00 | 2014-12-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,184,000 | -508,000 | 0.13 | -0.00 | 2014-12-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,910,000 | -528,000 | 0.66 | -0.00 | 2014-12-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 91,525,716 | -656,000 | 0.76 | -0.01 | 2014-12-17 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 396,000 | -752,000 | 0.00 | -0.01 | 2014-12-17 |
| 51 | B01252 | CORPORATE BROKERS LTD | 2,720,000 | -900,000 | 0.02 | -0.01 | 2014-12-17 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,012,000 | -1,000,000 | 0.08 | -0.01 | 2014-12-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 50,880,000 | -1,700,000 | 0.42 | -0.01 | 2014-12-17 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,592,000 | -2,196,000 | 0.23 | -0.02 | 2014-12-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 11,612,000 | -2,500,000 | 0.10 | -0.02 | 2014-12-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 222,501,470 | -2,628,000 | 1.85 | -0.02 | 2014-12-17 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 122,556,000 | -3,880,000 | 1.02 | -0.03 | 2014-12-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,958,222,619 | -6,844,000 | 16.30 | -0.06 | 2014-12-17 |
| 59 | B01610 | KGI ASIA LTD | 452,796,376 | -298,168,000 | 3.77 | -2.48 | 2014-12-17 |
| 59 | Total changed named holdings | 6,827,985,707 | 0 | 56.85 | 0.00 | ||
| 273 | Unchanged named holdings | 4,622,647,392 | 0 | 38.49 | 0.00 | ||
| 332 | Total named holdings | 11,450,633,099 | 0 | 95.34 | 0.00 | ||
| 22 | Unnamed Investor Participants | 21,712,000 | 0 | 0.18 | 0.00 | ||
| 354 | Total securities in CCASS | 11,472,345,099 | 0 | 95.52 | 0.00 | ||
| Securities not in CCASS | 537,885,681 | 0 | 4.48 | 0.00 | |||
| Issued securities | 12,010,230,780 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 40,336,000 |
| Turnover | 10,218,472 |
| Average price | 0.253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy