Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,156,919,953 | 230,304,000 | 17.79 | 1.85 | 2015-04-30 |
| 2 | C00010 | CITIBANK N.A. | 337,488,000 | 22,816,000 | 2.78 | 0.18 | 2015-04-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,217,000 | 6,565,520 | 0.06 | 0.05 | 2015-04-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,762,000 | 5,832,000 | 0.33 | 0.05 | 2015-04-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,032,000 | 5,000,000 | 0.37 | 0.04 | 2015-04-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,266,000 | 3,780,000 | 1.17 | 0.03 | 2015-04-30 |
| 7 | B01610 | KGI ASIA LTD | 393,968,376 | 1,840,000 | 3.25 | 0.00 | 2015-04-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,946,694 | 1,404,000 | 6.07 | -0.01 | 2015-04-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 12,326,000 | 1,308,000 | 0.10 | 0.01 | 2015-04-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 21,884,000 | 1,248,000 | 0.18 | 0.01 | 2015-04-30 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 5,358,000 | 1,000,000 | 0.04 | 0.01 | 2015-04-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,138,000 | 964,000 | 4.27 | -0.01 | 2015-04-30 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,812,000 | 712,000 | 1.38 | 0.00 | 2015-04-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,592,000 | 712,000 | 0.11 | 0.01 | 2015-04-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,866,000 | 708,000 | 1.18 | 0.00 | 2015-04-30 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 12,440,000 | 700,000 | 0.10 | 0.01 | 2015-04-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,484,000 | 656,000 | 0.05 | 0.01 | 2015-04-30 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 3,592,000 | 600,000 | 0.03 | 0.00 | 2015-04-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 17,996,000 | 564,000 | 0.15 | 0.00 | 2015-04-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,388,000 | 556,000 | 0.47 | 0.00 | 2015-04-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,568,000 | 504,000 | 0.27 | 0.00 | 2015-04-30 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 3,548,000 | 500,000 | 0.03 | 0.00 | 2015-04-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,130,000 | 400,000 | 0.12 | 0.00 | 2015-04-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,712,000 | 400,000 | 0.10 | 0.00 | 2015-04-30 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 880,000 | 220,000 | 0.01 | 0.00 | 2015-04-30 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,680,000 | 204,000 | 0.51 | 0.00 | 2015-04-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,790,000 | 200,000 | 0.53 | -0.00 | 2015-04-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,724,000 | 200,000 | 0.50 | 0.00 | 2015-04-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,532,000 | 200,000 | 0.05 | 0.00 | 2015-04-30 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 8,158,000 | 200,000 | 0.07 | 0.00 | 2015-04-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 57,880,000 | 156,000 | 0.48 | -0.00 | 2015-04-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,748,000 | 152,000 | 0.01 | 0.00 | 2015-04-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,352,000 | 140,000 | 0.40 | -0.00 | 2015-04-30 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 224,000 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 24,044,000 | 100,000 | 0.20 | 0.00 | 2015-04-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,766,140 | 100,000 | 0.92 | -0.00 | 2015-04-30 |
| 37 | B01340 | LEHIN SECURITIES LTD | 390,894 | 100,000 | 0.00 | 0.00 | 2015-04-30 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,204,000 | 100,000 | 0.01 | 0.00 | 2015-04-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,798,000 | 60,000 | 0.02 | 0.00 | 2015-04-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,488,000 | 48,000 | 0.55 | -0.00 | 2015-04-30 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,544,000 | 40,000 | 0.26 | -0.00 | 2015-04-30 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,448,000 | 20,000 | 0.01 | 0.00 | 2015-04-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,648,000 | -32,000 | 0.01 | -0.00 | 2015-04-30 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 500,000 | -60,000 | 0.00 | -0.00 | 2015-04-30 |
| 45 | B01416 | VC BROKERAGE LTD | 55,608,000 | -80,000 | 0.46 | -0.00 | 2015-04-30 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,856,000 | -80,000 | 0.05 | -0.00 | 2015-04-30 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,936,000 | -84,000 | 0.02 | -0.00 | 2015-04-30 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,744,000 | -100,000 | 0.08 | -0.00 | 2015-04-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,000 | -100,000 | 0.02 | -0.00 | 2015-04-30 |
| 50 | B01458 | YICKO SECURITIES LTD | 2,716,000 | -100,000 | 0.02 | -0.00 | 2015-04-30 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 126,812,000 | -148,000 | 1.05 | -0.00 | 2015-04-30 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,182,776,000 | -152,000 | 9.76 | -0.03 | 2015-04-30 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,712,000 | -160,000 | 0.12 | -0.00 | 2015-04-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,028,000 | -188,000 | 0.03 | -0.00 | 2015-04-30 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,628,000 | -300,000 | 0.03 | -0.00 | 2015-04-30 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 15,984,000 | -364,000 | 0.13 | -0.00 | 2015-04-30 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,328,000 | -400,000 | 0.27 | -0.00 | 2015-04-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,008,000 | -500,000 | 3.50 | -0.02 | 2015-04-30 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,362,000 | -528,000 | 1.34 | -0.01 | 2015-04-30 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -600,000 | -0.00 | 2015-04-30 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,256,000 | -760,000 | 0.48 | -0.01 | 2015-04-30 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,770,000 | -832,000 | 0.61 | -0.01 | 2015-04-30 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 7,324,000 | -1,000,000 | 0.06 | -0.01 | 2015-04-30 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,188,000 | -1,004,000 | 0.45 | -0.01 | 2015-04-30 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 11,668,000 | -1,028,000 | 0.10 | -0.01 | 2015-04-30 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 52,648,000 | -1,700,000 | 0.43 | -0.02 | 2015-04-30 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,300,000 | -2,136,000 | 0.45 | -0.02 | 2015-04-30 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | -2,700,000 | 0.00 | -0.02 | 2015-04-30 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,792,000 | -2,900,000 | 0.19 | -0.02 | 2015-04-30 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,376,000 | -3,000,000 | 0.25 | -0.03 | 2015-04-30 |
| 71 | B01130 | BOCI SECURITIES LTD | 496,725,000 | -3,416,000 | 4.10 | -0.04 | 2015-04-30 |
| 72 | C00074 | DEUTSCHE BANK AG | 136,848,481 | -14,001,520 | 1.13 | -0.12 | 2015-04-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 264,513,470 | -16,072,000 | 2.18 | -0.14 | 2015-04-30 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 576,416,000 | -236,888,000 | 4.75 | -1.98 | 2015-04-30 |
| 74 | Total changed named holdings | 9,333,112,008 | 0 | 76.98 | -0.25 | ||
| 259 | Unchanged named holdings | 2,587,851,001 | 0 | 21.35 | -0.07 | ||
| 333 | Total named holdings | 11,920,963,009 | 0 | 98.33 | 0.00 | ||
| 20 | Unnamed Investor Participants | 19,308,000 | 0 | 0.16 | -0.00 | ||
| 353 | Total securities in CCASS | 11,940,271,009 | 0 | 98.49 | -0.32 | ||
| Securities not in CCASS | 183,079,395 | 39,619,624 | 1.51 | 0.32 | |||
| Issued securities | 12,123,350,404 | 39,619,624 | 100.00 | 0.33 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 72,264,000 |
| Turnover | 18,481,760 |
| Average price | 0.256 |
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