Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 12,380,000 | 10,000,000 | 0.10 | 0.08 | 2014-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 49,466,932 | 8,000,000 | 0.41 | 0.07 | 2014-12-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,600,000 | 2,460,000 | 0.28 | 0.02 | 2014-12-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,030,000 | 2,048,000 | 0.97 | 0.02 | 2014-12-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 5,730,000 | 2,000,000 | 0.05 | 0.02 | 2014-12-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 12,612,000 | 1,000,000 | 0.11 | 0.01 | 2014-12-18 |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2014-12-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,664,000 | 500,000 | 0.43 | 0.00 | 2014-12-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,464,000 | 500,000 | 0.23 | 0.00 | 2014-12-18 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 44,204,000 | 500,000 | 0.37 | 0.00 | 2014-12-18 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,804,000 | 328,000 | 0.02 | 0.00 | 2014-12-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,806,000 | 260,000 | 0.02 | 0.00 | 2014-12-18 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 36,892,000 | 200,000 | 0.31 | 0.00 | 2014-12-18 |
| 14 | B01642 | KMT SECURITIES LTD | 452,000 | 160,000 | 0.00 | 0.00 | 2014-12-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 312,000 | 140,000 | 0.00 | 0.00 | 2014-12-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,528,000 | 100,000 | 0.27 | 0.00 | 2014-12-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,246,000 | 52,000 | 0.08 | 0.00 | 2014-12-18 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 628,000 | 52,000 | 0.01 | 0.00 | 2014-12-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,808,000 | 8,000 | 0.03 | 0.00 | 2014-12-18 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 1,956,000 | -40,000 | 0.02 | -0.00 | 2014-12-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,908,000 | -80,000 | 0.07 | -0.00 | 2014-12-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,084,000 | -100,000 | 0.13 | -0.00 | 2014-12-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,576,000 | -100,000 | 0.55 | -0.00 | 2014-12-18 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | -100,000 | 0.00 | -0.00 | 2014-12-18 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 3,936,000 | -104,000 | 0.03 | -0.00 | 2014-12-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,678,000 | -120,000 | 0.87 | -0.00 | 2014-12-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,310,000 | -140,000 | 0.04 | -0.00 | 2014-12-18 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,000 | -140,000 | 0.00 | -0.00 | 2014-12-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,868,000 | -144,000 | 0.08 | -0.00 | 2014-12-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,348,000 | -156,000 | 3.56 | -0.00 | 2014-12-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 10,948,000 | -176,000 | 0.09 | -0.00 | 2014-12-18 |
| 32 | B01921 | GONG PING SECURITIES LTD | 640,000 | -200,000 | 0.01 | -0.00 | 2014-12-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,086,000 | -220,000 | 0.47 | -0.00 | 2014-12-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,498,000 | -248,000 | 0.50 | -0.00 | 2014-12-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,622,140 | -280,000 | 0.83 | -0.00 | 2014-12-18 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,652,000 | -340,000 | 0.37 | -0.00 | 2014-12-18 |
| 37 | B01610 | KGI ASIA LTD | 452,396,376 | -400,000 | 3.77 | -0.00 | 2014-12-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,902,000 | -400,000 | 0.27 | -0.00 | 2014-12-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,578,000 | -484,000 | 1.26 | -0.00 | 2014-12-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 2,120,000 | -600,000 | 0.02 | -0.00 | 2014-12-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,306,000 | -632,000 | 4.30 | -0.01 | 2014-12-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 14,604,000 | -640,000 | 0.12 | -0.01 | 2014-12-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 15,088,000 | -924,000 | 0.13 | -0.01 | 2014-12-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,864,000 | -1,700,000 | 0.43 | -0.01 | 2014-12-18 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,758,000 | -2,000,000 | 0.01 | -0.02 | 2014-12-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,148,000 | -0.02 | 2014-12-18 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 220,321,470 | -2,180,000 | 1.83 | -0.02 | 2014-12-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 426,911,000 | -2,632,000 | 3.55 | -0.02 | 2014-12-18 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,021,873,454 | -3,280,000 | 8.51 | -0.03 | 2014-12-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,136,000 | -3,448,000 | 0.23 | -0.03 | 2014-12-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,570,619 | -4,652,000 | 16.27 | -0.04 | 2014-12-18 |
| 51 | Total changed named holdings | 6,246,405,991 | 0 | 52.01 | 0.00 | ||
| 281 | Unchanged named holdings | 5,204,227,108 | 0 | 43.33 | 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 | 2014-12-16 |
| Volume | 41,300,000 |
| Turnover | 10,579,560 |
| Average price | 0.256 |
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