Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 8,344,000 | 5,000,000 | 0.07 | 0.04 | 2014-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,078,000 | 4,400,000 | 0.91 | 0.04 | 2014-12-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 54,680,000 | 3,800,000 | 0.46 | 0.03 | 2014-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,066,932 | 2,600,000 | 0.43 | 0.02 | 2014-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,690,000 | 2,384,000 | 4.32 | 0.02 | 2014-12-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 93,405,716 | 1,880,000 | 0.78 | 0.02 | 2014-12-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,092,000 | 1,500,000 | 0.24 | 0.01 | 2014-12-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,096,000 | 1,012,000 | 0.13 | 0.01 | 2014-12-19 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,564,000 | 800,000 | 0.01 | 0.01 | 2014-12-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,368,000 | 716,000 | 0.38 | 0.01 | 2014-12-19 |
| 11 | B01610 | KGI ASIA LTD | 453,108,376 | 712,000 | 3.77 | 0.01 | 2014-12-19 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,490,000 | 684,000 | 0.02 | 0.01 | 2014-12-19 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 840,000 | 600,000 | 0.01 | 0.00 | 2014-12-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 123,076,000 | 520,000 | 1.02 | 0.00 | 2014-12-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 12,896,000 | 516,000 | 0.11 | 0.00 | 2014-12-19 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,552,000 | 500,000 | 0.01 | 0.00 | 2014-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,543,000 | 428,000 | 0.05 | 0.00 | 2014-12-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,302,000 | 400,000 | 0.28 | 0.00 | 2014-12-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,898,000 | 320,000 | 1.26 | 0.00 | 2014-12-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,248,000 | 320,000 | 0.14 | 0.00 | 2014-12-19 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,764,000 | 300,000 | 0.23 | 0.00 | 2014-12-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,122,000 | 212,000 | 0.66 | 0.00 | 2014-12-19 |
| 23 | B01922 | SUN SECURITIES LTD | 1,220,000 | 200,000 | 0.01 | 0.00 | 2014-12-19 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,728,000 | 132,000 | 0.09 | 0.00 | 2014-12-19 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,008,000 | 100,000 | 0.07 | 0.00 | 2014-12-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,764,000 | 100,000 | 0.43 | 0.00 | 2014-12-19 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,056,000 | 100,000 | 0.02 | 0.00 | 2014-12-19 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2014-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,676,000 | 100,000 | 0.56 | 0.00 | 2014-12-19 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,876,000 | 72,000 | 0.02 | 0.00 | 2014-12-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,078,000 | 48,000 | 0.12 | 0.00 | 2014-12-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,876,000 | 12,000 | 0.43 | 0.00 | 2014-12-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,540,000 | 12,000 | 0.27 | 0.00 | 2014-12-19 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 3,940,000 | 4,000 | 0.03 | 0.00 | 2014-12-19 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,804,000 | -40,000 | 0.04 | -0.00 | 2014-12-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,640,000 | -60,000 | 0.42 | -0.00 | 2014-12-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,736,000 | -72,000 | 0.03 | -0.00 | 2014-12-19 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,953,347 | -80,000 | 0.37 | -0.00 | 2014-12-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 15,000,000 | -88,000 | 0.12 | -0.00 | 2014-12-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 220,233,470 | -88,000 | 1.83 | -0.00 | 2014-12-19 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,096,000 | -120,000 | 0.85 | -0.00 | 2014-12-19 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,208,000 | -140,000 | 3.56 | -0.00 | 2014-12-19 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -152,000 | -0.00 | 2014-12-19 | |
| 44 | B01642 | KMT SECURITIES LTD | 292,000 | -160,000 | 0.00 | -0.00 | 2014-12-19 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,728,000 | -176,000 | 0.47 | -0.00 | 2014-12-19 |
| 46 | B01477 | FT SECURITIES LTD | 19,708,000 | -200,000 | 0.16 | -0.00 | 2014-12-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,886,000 | -200,000 | 0.47 | -0.00 | 2014-12-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,276,000 | -432,000 | 0.24 | -0.00 | 2014-12-19 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 800,000 | -500,000 | 0.01 | -0.00 | 2014-12-19 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,234,953 | -500,000 | 0.03 | -0.00 | 2014-12-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,106,140 | -516,000 | 0.83 | -0.00 | 2014-12-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 426,111,000 | -800,000 | 3.55 | -0.01 | 2014-12-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 8,290,000 | -956,000 | 0.07 | -0.01 | 2014-12-19 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,940,000 | -1,000,000 | 0.24 | -0.01 | 2014-12-19 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 43,204,000 | -1,000,000 | 0.36 | -0.01 | 2014-12-19 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 11,452,000 | -1,160,000 | 0.10 | -0.01 | 2014-12-19 |
| 57 | C00010 | CITIBANK N.A. | 124,569,112 | -1,716,000 | 1.04 | -0.01 | 2014-12-19 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,098,000 | -1,932,000 | 0.96 | -0.02 | 2014-12-19 |
| 59 | B01275 | SANFULL SECURITIES LTD | 3,730,000 | -2,000,000 | 0.03 | -0.02 | 2014-12-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,140,000 | -2,460,000 | 0.26 | -0.02 | 2014-12-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,949,970,619 | -3,600,000 | 16.24 | -0.03 | 2014-12-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,011,437,454 | -10,436,000 | 8.42 | -0.09 | 2014-12-19 |
| 62 | Total changed named holdings | 6,966,950,119 | 0 | 58.01 | 0.00 | ||
| 269 | Unchanged named holdings | 4,483,682,980 | 0 | 37.33 | 0.00 | ||
| 331 | Total named holdings | 11,450,633,099 | 0 | 95.34 | 0.00 | ||
| 22 | Unnamed Investor Participants | 21,712,000 | 0 | 0.18 | 0.00 | ||
| 353 | 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 | 2014-12-17 |
| Volume | 50,120,000 |
| Turnover | 12,806,520 |
| Average price | 0.256 |
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