Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01664 | ROOFER SECURITIES LTD | 21,016,000 | 21,000,000 | 0.17 | 0.17 | 2014-12-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 19,212,000 | 4,212,000 | 0.16 | 0.04 | 2014-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,748,000 | 3,608,000 | 0.29 | 0.03 | 2014-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 223,525,470 | 3,292,000 | 1.86 | 0.03 | 2014-12-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,254,000 | 2,576,000 | 0.27 | 0.02 | 2014-12-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 13,512,000 | 2,060,000 | 0.11 | 0.02 | 2014-12-22 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 784,304,000 | 2,000,000 | 6.53 | 0.02 | 2014-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,006,140 | 1,900,000 | 0.84 | 0.02 | 2014-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,624,000 | 1,256,000 | 0.39 | 0.01 | 2014-12-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,792,000 | 1,120,000 | 0.19 | 0.01 | 2014-12-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,510,000 | 1,020,000 | 0.03 | 0.01 | 2014-12-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,878,000 | 980,000 | 1.27 | 0.01 | 2014-12-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,776,000 | 972,000 | 0.05 | 0.01 | 2014-12-22 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 37,692,000 | 800,000 | 0.31 | 0.01 | 2014-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 426,751,000 | 640,000 | 3.55 | 0.01 | 2014-12-22 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 4,440,000 | 500,000 | 0.04 | 0.00 | 2014-12-22 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,802,000 | 500,000 | 0.28 | 0.00 | 2014-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,015,000 | 472,000 | 0.05 | 0.00 | 2014-12-22 |
| 19 | C00010 | CITIBANK N.A. | 125,017,112 | 448,000 | 1.04 | 0.00 | 2014-12-22 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 704,000 | 448,000 | 0.01 | 0.00 | 2014-12-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,128,000 | 400,000 | 0.48 | 0.00 | 2014-12-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,470,000 | 348,000 | 0.66 | 0.00 | 2014-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 348,000 | 0.00 | 0.00 | 2014-12-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 646,432,000 | 300,000 | 5.38 | 0.00 | 2014-12-22 |
| 25 | B01642 | KMT SECURITIES LTD | 592,000 | 300,000 | 0.00 | 0.00 | 2014-12-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 16,528,000 | 280,000 | 0.14 | 0.00 | 2014-12-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,256,000 | 248,000 | 0.07 | 0.00 | 2014-12-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 11,172,000 | 224,000 | 0.09 | 0.00 | 2014-12-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,312,000 | 216,000 | 0.85 | 0.00 | 2014-12-22 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,516,000 | 212,000 | 1.05 | 0.00 | 2014-12-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,108,000 | 200,000 | 0.08 | 0.00 | 2014-12-22 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,832,000 | 200,000 | 0.07 | 0.00 | 2014-12-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,086,000 | 200,000 | 0.47 | 0.00 | 2014-12-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,292,000 | 200,000 | 0.24 | 0.00 | 2014-12-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,670,000 | 172,000 | 0.51 | 0.00 | 2014-12-22 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,256,000 | 160,000 | 0.04 | 0.00 | 2014-12-22 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,780,000 | 140,000 | 0.42 | 0.00 | 2014-12-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,230,000 | 132,000 | 0.96 | 0.00 | 2014-12-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 9,996,000 | 128,000 | 0.08 | 0.00 | 2014-12-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 54,800,000 | 120,000 | 0.46 | 0.00 | 2014-12-22 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 17,082,000 | 120,000 | 0.14 | 0.00 | 2014-12-22 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,144,000 | 116,000 | 0.02 | 0.00 | 2014-12-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 2,248,000 | 104,000 | 0.02 | 0.00 | 2014-12-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,796,000 | 100,000 | 0.01 | 0.00 | 2014-12-22 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 88,000 | 0.00 | 0.00 | 2014-12-22 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 248,000 | 80,000 | 0.00 | 0.00 | 2014-12-22 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700,000 | 72,000 | 0.01 | 0.00 | 2014-12-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 239,060,000 | 60,000 | 1.99 | 0.00 | 2014-12-22 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 364,000 | 52,000 | 0.00 | 0.00 | 2014-12-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,400,000 | 52,000 | 0.04 | 0.00 | 2014-12-22 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 2,096,000 | 40,000 | 0.02 | 0.00 | 2014-12-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,308,000 | 32,000 | 0.24 | 0.00 | 2014-12-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,744,000 | 8,000 | 0.03 | 0.00 | 2014-12-22 |
| 55 | C00018 | HANG SENG BANK LTD | 6,202,000 | -12,000 | 0.05 | -0.00 | 2014-12-22 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 248,000 | -32,000 | 0.00 | -0.00 | 2014-12-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,030,000 | -48,000 | 0.12 | -0.00 | 2014-12-22 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 3,352,000 | -200,000 | 0.03 | -0.00 | 2014-12-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,678,000 | -400,000 | 0.90 | -0.00 | 2014-12-22 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 2,536,000 | -400,000 | 0.02 | -0.00 | 2014-12-22 |
| 61 | B01922 | SUN SECURITIES LTD | 820,000 | -400,000 | 0.01 | -0.00 | 2014-12-22 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | -400,000 | 0.00 | -0.00 | 2014-12-22 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,680,000 | -528,000 | 0.02 | -0.00 | 2014-12-22 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 108,000 | -700,000 | 0.00 | -0.01 | 2014-12-22 |
| 65 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,732,000 | -996,000 | 0.08 | -0.01 | 2014-12-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,632,000 | -1,244,000 | 0.42 | -0.01 | 2014-12-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,818,000 | -1,872,000 | 4.30 | -0.02 | 2014-12-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 91,497,716 | -1,908,000 | 0.76 | -0.02 | 2014-12-22 |
| 69 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,400,000 | -0.02 | 2014-12-22 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,946,670,619 | -3,300,000 | 16.21 | -0.03 | 2014-12-22 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 3,344,000 | -5,000,000 | 0.03 | -0.04 | 2014-12-22 |
| 72 | B01610 | KGI ASIA LTD | 439,584,376 | -13,524,000 | 3.66 | -0.11 | 2014-12-22 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,445,454 | -21,992,000 | 8.24 | -0.18 | 2014-12-22 |
| 73 | Total changed named holdings | 8,032,986,887 | 0 | 66.88 | 0.00 | ||
| 258 | Unchanged named holdings | 3,417,646,212 | 0 | 28.46 | 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 | 2014-12-18 |
| Volume | 76,504,000 |
| Turnover | 18,299,272 |
| Average price | 0.239 |
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