Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 240,377,470 | 14,560,000 | 1.99 | 0.12 | 2014-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,963,000 | 11,704,000 | 0.15 | 0.10 | 2014-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,616,000 | 9,280,000 | 0.15 | 0.08 | 2014-12-30 |
| 4 | B01716 | ORIENT SECURITIES LTD | 101,140,000 | 8,500,000 | 0.84 | 0.07 | 2014-12-30 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 793,804,000 | 8,000,000 | 6.57 | 0.07 | 2014-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 436,515,000 | 5,880,000 | 3.61 | 0.05 | 2014-12-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 5,188,894 | 5,000,000 | 0.04 | 0.04 | 2014-12-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 17,896,000 | 5,000,000 | 0.15 | 0.04 | 2014-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,117,098,619 | 4,420,000 | 17.52 | 0.04 | 2014-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,790,000 | 3,784,000 | 4.30 | 0.03 | 2014-12-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,958,000 | 3,240,000 | 0.93 | 0.03 | 2014-12-30 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 3,644,000 | 3,220,000 | 0.03 | 0.03 | 2014-12-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,136,000 | 3,024,000 | 0.39 | 0.03 | 2014-12-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,700,000 | 2,620,000 | 1.20 | 0.02 | 2014-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,446,140 | 2,540,000 | 0.86 | 0.02 | 2014-12-30 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,856,000 | 1,916,000 | 0.26 | 0.02 | 2014-12-30 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 19,102,000 | 1,700,000 | 0.16 | 0.01 | 2014-12-30 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,404,000 | 1,596,000 | 0.15 | 0.01 | 2014-12-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,628,000 | 1,596,000 | 0.01 | 0.01 | 2014-12-30 |
| 20 | B01610 | KGI ASIA LTD | 442,016,376 | 1,556,000 | 3.66 | 0.01 | 2014-12-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,458,000 | 1,472,000 | 0.67 | 0.01 | 2014-12-30 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 2,864,000 | 1,300,000 | 0.02 | 0.01 | 2014-12-30 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,036,000 | 1,200,000 | 0.23 | 0.01 | 2014-12-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 53,206,932 | 1,140,000 | 0.44 | 0.01 | 2014-12-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,910,000 | 1,132,000 | 0.51 | 0.01 | 2014-12-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 12,296,000 | 1,124,000 | 0.10 | 0.01 | 2014-12-30 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,832,000 | 1,100,000 | 0.02 | 0.01 | 2014-12-30 |
| 28 | B01450 | DL BROKERAGE LTD | 4,852,000 | 1,000,000 | 0.04 | 0.01 | 2014-12-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,948,000 | 936,000 | 0.44 | 0.01 | 2014-12-30 |
| 30 | C00010 | CITIBANK N.A. | 122,197,115 | 908,002 | 1.01 | 0.01 | 2014-12-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,450,000 | 900,000 | 0.20 | 0.01 | 2014-12-30 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,154,000 | 900,000 | 0.27 | 0.01 | 2014-12-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,198,000 | 848,000 | 0.08 | 0.01 | 2014-12-30 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 4,394,000 | 764,000 | 0.04 | 0.01 | 2014-12-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 4,784,000 | 700,000 | 0.04 | 0.01 | 2014-12-30 |
| 36 | B01212 | HENYEP SECURITIES LTD | 2,928,000 | 680,000 | 0.02 | 0.01 | 2014-12-30 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,982,000 | 672,000 | 0.05 | 0.01 | 2014-12-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,204,000 | 668,000 | 0.27 | 0.01 | 2014-12-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,780,000 | 620,000 | 0.42 | 0.01 | 2014-12-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 24,152,000 | 560,000 | 0.20 | 0.00 | 2014-12-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,432,000 | 556,000 | 3.54 | 0.00 | 2014-12-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,884,000 | 520,000 | 0.24 | 0.00 | 2014-12-30 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 5,712,000 | 500,000 | 0.05 | 0.00 | 2014-12-30 |
| 44 | B01298 | GET NICE SECURITIES LTD | 55,300,000 | 500,000 | 0.46 | 0.00 | 2014-12-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,868,000 | 468,000 | 0.04 | 0.00 | 2014-12-30 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,082,000 | 420,000 | 0.08 | 0.00 | 2014-12-30 |
| 47 | B01831 | NERICO BROTHERS LTD | 1,012,000 | 380,000 | 0.01 | 0.00 | 2014-12-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 14,258,000 | 332,000 | 0.12 | 0.00 | 2014-12-30 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,984,000 | 300,000 | 0.02 | 0.00 | 2014-12-30 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,288,000 | 300,000 | 0.14 | 0.00 | 2014-12-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,132,000 | 300,000 | 0.08 | 0.00 | 2014-12-30 |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 680,000 | 300,000 | 0.01 | 0.00 | 2014-12-30 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,864,000 | 280,000 | 0.23 | 0.00 | 2014-12-30 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 646,944,000 | 264,000 | 5.35 | 0.00 | 2014-12-30 |
| 55 | B01460 | BERICH BROKERAGE LTD | 844,000 | 200,000 | 0.01 | 0.00 | 2014-12-30 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,188,000 | 200,000 | 0.02 | 0.00 | 2014-12-30 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-12-30 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,230,000 | 200,000 | 0.12 | 0.00 | 2014-12-30 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,524,000 | 200,000 | 0.01 | 0.00 | 2014-12-30 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2014-12-30 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 10,276,000 | 180,000 | 0.09 | 0.00 | 2014-12-30 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 4,316,000 | 152,000 | 0.04 | 0.00 | 2014-12-30 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,860,000 | 100,000 | 1.23 | 0.00 | 2014-12-30 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 13,053,600 | 100,000 | 0.11 | 0.00 | 2014-12-30 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,560,000 | 100,000 | 0.02 | 0.00 | 2014-12-30 |
| 66 | B01550 | HUAYU SECURITIES LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2014-12-30 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,858,000 | 100,000 | 0.02 | 0.00 | 2014-12-30 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,068,000 | 100,000 | 0.02 | 0.00 | 2014-12-30 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,536,000 | 92,000 | 0.03 | 0.00 | 2014-12-30 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,400,000 | 80,000 | 0.26 | 0.00 | 2014-12-30 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 18,840,000 | 80,000 | 0.16 | 0.00 | 2014-12-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,280,000 | 56,000 | 2.04 | 0.00 | 2014-12-30 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 744,000 | 44,000 | 0.01 | 0.00 | 2014-12-30 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 |
| 75 | B01963 | TFI SECURITIES AND FUTURES LTD | 756,000 | 40,000 | 0.01 | 0.00 | 2014-12-30 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,242,000 | 28,000 | 0.02 | 0.00 | 2014-12-30 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 504,000 | 28,000 | 0.00 | 0.00 | 2014-12-30 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2014-12-30 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2014-12-30 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,181,600,000 | -4,000 | 9.78 | -0.00 | 2014-12-30 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,102,000 | -4,000 | 0.46 | -0.00 | 2014-12-30 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 0 | -28,000 | -0.00 | 2014-12-30 | |
| 83 | B01941 | CENTALINE SECURITIES LTD | 248,000 | -32,000 | 0.00 | -0.00 | 2014-12-30 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,770,000 | -52,000 | 0.02 | -0.00 | 2014-12-30 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,984,000 | -72,000 | 0.55 | -0.00 | 2014-12-30 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,162,953 | -72,000 | 0.03 | -0.00 | 2014-12-30 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 908,000 | -80,000 | 0.01 | -0.00 | 2014-12-30 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,140,000 | -88,000 | 0.26 | -0.00 | 2014-12-30 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,556,000 | -96,000 | 0.27 | -0.00 | 2014-12-30 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,808,000 | -100,000 | 0.06 | -0.00 | 2014-12-30 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,204,000 | -132,000 | 0.07 | -0.00 | 2014-12-30 |
| 92 | B01642 | KMT SECURITIES LTD | 444,000 | -148,000 | 0.00 | -0.00 | 2014-12-30 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,658,000 | -160,000 | 1.27 | -0.00 | 2014-12-30 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,276,000 | -200,000 | 1.04 | -0.00 | 2014-12-30 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 596,000 | -300,000 | 0.00 | -0.00 | 2014-12-30 |
| 96 | B01584 | CHIEF SECURITIES LTD | 19,304,000 | -360,000 | 0.16 | -0.00 | 2014-12-30 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,716,000 | -416,000 | 0.39 | -0.00 | 2014-12-30 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 3,328,000 | -424,000 | 0.03 | -0.00 | 2014-12-30 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,424,000 | -600,000 | 0.09 | -0.00 | 2014-12-30 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,770,000 | -844,000 | 0.94 | -0.01 | 2014-12-30 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 3,540,000 | -900,000 | 0.03 | -0.01 | 2014-12-30 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,192,000 | -1,900,000 | 0.23 | -0.02 | 2014-12-30 |
| 103 | B01428 | HIP HING SECURITIES LTD | 6,620,000 | -2,028,000 | 0.05 | -0.02 | 2014-12-30 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,760,000 | -2,172,000 | 0.20 | -0.02 | 2014-12-30 |
| 105 | C00074 | DEUTSCHE BANK AG | 92,797,713 | -2,256,002 | 0.77 | -0.02 | 2014-12-30 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 7,512,000 | -6,000,000 | 0.06 | -0.05 | 2014-12-30 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,620,000 | -6,692,000 | 0.79 | -0.06 | 2014-12-30 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 76,696,000 | -32,660,000 | 0.63 | -0.27 | 2014-12-30 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,869,454 | -33,224,000 | 7.67 | -0.27 | 2014-12-30 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -33,896,000 | 0.00 | -0.28 | 2014-12-30 |
| 110 | Total changed named holdings | 10,691,535,266 | -100,000 | 88.48 | -0.00 | ||
| 221 | Unchanged named holdings | 982,497,833 | 0 | 8.13 | 0.00 | ||
| 331 | Total named holdings | 11,674,033,099 | -100,000 | 96.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 21,812,000 | 100,000 | 0.18 | 0.00 | ||
| 353 | Total securities in CCASS | 11,695,845,099 | 0 | 96.79 | 0.00 | ||
| Securities not in CCASS | 387,885,681 | 0 | 3.21 | 0.00 | |||
| Issued securities | 12,083,730,780 | 0 | 100.00 | 0.00 | 2014-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 191,332,000 |
| Turnover | 39,326,500 |
| Average price | 0.206 |
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