Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01438 | KINGSTON SECURITIES LTD | 33,760,000 | 23,380,000 | 0.26 | 0.17 | 2015-05-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,524,000 | 5,564,000 | 0.47 | 0.01 | 2015-05-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 276,361,470 | 4,328,000 | 2.11 | -0.14 | 2015-05-28 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,956,000 | 4,220,000 | 0.04 | 0.03 | 2015-05-28 |
| 5 | B01458 | YICKO SECURITIES LTD | 4,704,000 | 3,100,000 | 0.04 | 0.02 | 2015-05-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,042,000 | 2,360,000 | 1.29 | -0.09 | 2015-05-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 525,473,000 | 1,948,000 | 4.00 | -0.31 | 2015-05-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,440,000 | 1,920,000 | 0.60 | -0.03 | 2015-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,172,539,953 | 1,656,000 | 16.55 | -1.35 | 2015-05-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,644,000 | 1,568,000 | 0.71 | -0.05 | 2015-05-28 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,620,000 | 1,536,000 | 0.15 | 0.00 | 2015-05-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,222,000 | 1,500,000 | 0.33 | -0.01 | 2015-05-28 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 46,448,000 | 1,500,000 | 0.35 | -0.02 | 2015-05-28 |
| 14 | B01610 | KGI ASIA LTD | 442,156,000 | 1,460,000 | 3.37 | -0.27 | 2015-05-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,480,000 | 1,136,000 | 0.06 | 0.00 | 2015-05-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,460,000 | 1,020,000 | 2.09 | -0.16 | 2015-05-28 |
| 17 | B01329 | BLOOMYEARS LTD | 1,160,000 | 1,000,000 | 0.01 | 0.01 | 2015-05-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,530,000 | 820,000 | 1.06 | -0.08 | 2015-05-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,008,000 | 600,000 | 1.19 | -0.09 | 2015-05-28 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 5,612,000 | 600,000 | 0.04 | 0.00 | 2015-05-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,872,000 | 600,000 | 0.03 | 0.00 | 2015-05-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,024,000 | 560,000 | 0.48 | -0.03 | 2015-05-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,426,000 | 504,000 | 0.09 | -0.00 | 2015-05-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,704,000 | 500,000 | 0.45 | -0.03 | 2015-05-28 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,960,000 | 492,000 | 0.58 | -0.04 | 2015-05-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 13,396,000 | 480,000 | 0.10 | -0.00 | 2015-05-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,000 | 416,000 | 0.01 | 0.00 | 2015-05-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 10,804,000 | 400,000 | 0.08 | -0.00 | 2015-05-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,432,000 | 384,000 | 0.05 | -0.00 | 2015-05-28 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 1,200,000 | 360,000 | 0.01 | 0.00 | 2015-05-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 24,840,000 | 320,000 | 0.19 | -0.01 | 2015-05-28 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,032,000 | 312,000 | 0.21 | -0.01 | 2015-05-28 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 404,000 | 288,000 | 0.00 | 0.00 | 2015-05-28 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,428,000 | 264,000 | 0.06 | -0.00 | 2015-05-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,142,000 | 260,000 | 0.50 | -0.04 | 2015-05-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,572,000 | 208,000 | 3.21 | -0.26 | 2015-05-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,744,000 | 204,000 | 0.07 | -0.00 | 2015-05-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,779,600 | 200,000 | 0.03 | -0.00 | 2015-05-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,188,000 | 200,000 | 0.02 | 0.00 | 2015-05-28 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,232,000 | 192,000 | 0.47 | -0.04 | 2015-05-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 3,184,000 | 184,000 | 0.02 | -0.00 | 2015-05-28 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 372,000 | 160,000 | 0.00 | 0.00 | 2015-05-28 |
| 43 | C00010 | CITIBANK N.A. | 326,992,000 | 152,000 | 2.49 | -0.20 | 2015-05-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,000 | 148,000 | 0.01 | 0.00 | 2015-05-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,508,000 | 144,000 | 0.83 | -0.07 | 2015-05-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,376,000 | 120,000 | 0.09 | -0.01 | 2015-05-28 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,167,664,000 | 120,000 | 8.90 | -0.73 | 2015-05-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 10,694,000 | 104,000 | 0.08 | -0.01 | 2015-05-28 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,724,000 | 100,000 | 0.04 | -0.00 | 2015-05-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 16,068,000 | 100,000 | 0.12 | -0.01 | 2015-05-28 |
| 51 | B01550 | HUAYU SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-28 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 4,296,000 | 100,000 | 0.03 | -0.00 | 2015-05-28 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 2,220,000 | 100,000 | 0.02 | -0.00 | 2015-05-28 |
| 54 | B01831 | NERICO BROTHERS LTD | 980,000 | 60,000 | 0.01 | -0.00 | 2015-05-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,648,000 | 60,000 | 0.03 | -0.00 | 2015-05-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,720,000 | 44,000 | 0.05 | -0.00 | 2015-05-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 17,100,000 | 20,000 | 0.13 | -0.01 | 2015-05-28 |
| 58 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,440,000 | 8,000 | 0.01 | -0.00 | 2015-05-28 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 92,000 | 4,000 | 0.00 | -0.00 | 2015-05-28 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,792,000 | -20,000 | 0.97 | -0.08 | 2015-05-28 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 808,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,044,000 | -28,000 | 0.43 | -0.04 | 2015-05-28 |
| 64 | B01209 | MASON SECURITIES LTD | 3,854,000 | -28,000 | 0.03 | -0.00 | 2015-05-28 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,996,000 | -28,000 | 0.02 | -0.00 | 2015-05-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,886,000 | -32,000 | 0.06 | -0.01 | 2015-05-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,212,000 | -44,000 | 0.02 | -0.00 | 2015-05-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,570,000 | -52,000 | 0.02 | -0.00 | 2015-05-28 |
| 69 | B01695 | DAH SING SECURITIES LTD | 12,322,000 | -72,000 | 0.09 | -0.01 | 2015-05-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 12,390,000 | -80,000 | 0.09 | -0.01 | 2015-05-28 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,258,000 | -80,000 | 0.02 | -0.00 | 2015-05-28 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,450,000 | -100,000 | 0.32 | -0.03 | 2015-05-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,532,000 | -100,000 | 0.45 | -0.04 | 2015-05-28 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | -0.00 | 2015-05-28 | |
| 75 | B01741 | SINOMAX SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,400,000 | -100,000 | 0.03 | -0.00 | 2015-05-28 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 7,804,000 | -116,000 | 0.06 | -0.01 | 2015-05-28 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -140,000 | 0.00 | -0.00 | 2015-05-28 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 17,716,000 | -160,000 | 0.13 | -0.01 | 2015-05-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,364,000 | -200,000 | 0.25 | -0.02 | 2015-05-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,852,000 | -232,000 | 0.18 | -0.02 | 2015-05-28 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,296,000 | -236,000 | 0.01 | -0.00 | 2015-05-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,808,000 | -264,000 | 4.10 | -0.34 | 2015-05-28 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2015-05-28 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 796,000 | -300,000 | 0.01 | -0.00 | 2015-05-28 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,880,000 | -392,000 | 0.32 | -0.03 | 2015-05-28 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,688,000 | -432,000 | 0.23 | -0.02 | 2015-05-28 |
| 88 | B01460 | BERICH BROKERAGE LTD | 4,204,000 | -480,000 | 0.03 | -0.01 | 2015-05-28 |
| 89 | B01584 | CHIEF SECURITIES LTD | 11,552,000 | -668,000 | 0.09 | -0.01 | 2015-05-28 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,205 | -700,000 | 0.00 | -0.01 | 2015-05-28 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,708,000 | -800,000 | 0.04 | -0.01 | 2015-05-28 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,914,000 | -904,000 | 1.00 | -0.09 | 2015-05-28 |
| 93 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,400,000 | -1,000,000 | 0.03 | -0.01 | 2015-05-28 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 568,000 | -1,000,000 | 0.00 | -0.01 | 2015-05-28 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,388,000 | -1,020,000 | 0.44 | -0.05 | 2015-05-28 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,308,000 | -1,132,000 | 0.39 | -0.04 | 2015-05-28 |
| 97 | C00074 | DEUTSCHE BANK AG | 129,055,381 | -1,211,400 | 0.98 | -0.09 | 2015-05-28 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 13,656,000 | -1,248,000 | 0.10 | -0.02 | 2015-05-28 |
| 99 | B01705 | HENIK SECURITIES LTD | 4,946,000 | -1,404,000 | 0.04 | -0.01 | 2015-05-28 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,688,000 | -2,900,000 | 0.16 | -0.04 | 2015-05-28 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,672,000 | -2,916,000 | 0.40 | -0.06 | 2015-05-28 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,250,000 | -3,084,000 | 0.38 | -0.06 | 2015-05-28 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,178,140 | -5,124,000 | 0.96 | -0.12 | 2015-05-28 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,168,794 | -41,448,600 | 4.41 | -0.71 | 2015-05-28 |
| 104 | Total changed named holdings | 9,388,152,543 | -600,000 | 71.54 | -5.91 | ||
| 228 | Unchanged named holdings | 2,568,330,090 | 0 | 19.57 | -1.61 | ||
| 332 | Total named holdings | 11,956,482,633 | -600,000 | 91.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,408,000 | 600,000 | 0.18 | -0.01 | ||
| 352 | Total securities in CCASS | 11,979,890,633 | 0 | 91.29 | -7.53 | ||
| Securities not in CCASS | 1,143,459,771 | 1,000,000,000 | 8.71 | 7.53 | |||
| Issued securities | 13,123,350,404 | 1,000,000,000 | 100.00 | 8.25 | 2015-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 92,480,000 |
| Turnover | 29,566,060 |
| Average price | 0.320 |
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