Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,488,294 | 27,156,000 | 4.61 | 0.21 | 2015-06-02 |
| 2 | B01298 | GET NICE SECURITIES LTD | 198,688,000 | 8,940,000 | 1.51 | 0.07 | 2015-06-02 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,436,000 | 3,248,000 | 3.23 | 0.02 | 2015-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,232,000 | 3,212,000 | 3.93 | 0.02 | 2015-06-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 144,571,881 | 2,848,000 | 1.10 | 0.02 | 2015-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 273,341,470 | 2,136,000 | 2.08 | 0.02 | 2015-06-02 |
| 7 | B01661 | HERMES SECURITIES LTD | 17,400,000 | 2,000,000 | 0.13 | 0.02 | 2015-06-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,486,000 | 2,000,000 | 0.14 | 0.02 | 2015-06-02 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,634,000 | 1,808,000 | 1.01 | 0.01 | 2015-06-02 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 3,748,000 | 1,500,000 | 0.03 | 0.01 | 2015-06-02 |
| 11 | B01695 | DAH SING SECURITIES LTD | 11,330,000 | 1,440,000 | 0.09 | 0.01 | 2015-06-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,104,000 | 1,276,000 | 0.08 | 0.01 | 2015-06-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,672,000 | 1,100,000 | 0.17 | 0.01 | 2015-06-02 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,740,000 | 1,072,000 | 0.17 | 0.01 | 2015-06-02 |
| 15 | C00010 | CITIBANK N.A. | 316,607,000 | 964,000 | 2.41 | 0.01 | 2015-06-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,432,000 | 936,000 | 0.48 | 0.01 | 2015-06-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,380,000 | 700,000 | 0.48 | 0.01 | 2015-06-02 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,816,000 | 648,000 | 0.03 | 0.00 | 2015-06-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,480,000 | 640,000 | 0.47 | 0.00 | 2015-06-02 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,196,000 | 508,000 | 0.11 | 0.00 | 2015-06-02 |
| 21 | B01640 | BEIJING SECURITIES LTD | 2,500,000 | 500,000 | 0.02 | 0.00 | 2015-06-02 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 768,000 | 500,000 | 0.01 | 0.00 | 2015-06-02 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,740,000 | 500,000 | 1.16 | 0.00 | 2015-06-02 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,382,000 | 500,000 | 0.08 | 0.00 | 2015-06-02 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,632,000 | 436,000 | 0.69 | 0.00 | 2015-06-02 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,334,000 | 400,000 | 1.29 | 0.00 | 2015-06-02 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,496,000 | 400,000 | 0.01 | 0.00 | 2015-06-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,960,000 | 392,000 | 0.05 | 0.00 | 2015-06-02 |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 372,000 | 336,000 | 0.00 | 0.00 | 2015-06-02 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 4,031,600 | 320,000 | 0.03 | 0.00 | 2015-06-02 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 21,932,000 | 312,000 | 0.17 | 0.00 | 2015-06-02 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,116,000 | 300,000 | 0.02 | 0.00 | 2015-06-02 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,148,000 | 300,000 | 0.18 | 0.00 | 2015-06-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 12,482,000 | 288,000 | 0.10 | 0.00 | 2015-06-02 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,332,000 | 272,000 | 0.25 | 0.00 | 2015-06-02 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,000 | 244,000 | 0.01 | 0.00 | 2015-06-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,656,000 | 240,000 | 0.86 | 0.00 | 2015-06-02 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 17,768,000 | 200,000 | 0.14 | 0.00 | 2015-06-02 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,212,000 | 200,000 | 0.29 | 0.00 | 2015-06-02 |
| 40 | B01340 | LEHIN SECURITIES LTD | 689,088 | 200,000 | 0.01 | 0.00 | 2015-06-02 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,296,000 | 200,000 | 0.01 | 0.00 | 2015-06-02 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,560,000 | 200,000 | 0.01 | 0.00 | 2015-06-02 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,128,000 | 200,000 | 0.01 | 0.00 | 2015-06-02 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,426,000 | 152,000 | 0.02 | 0.00 | 2015-06-02 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,000 | 140,000 | 0.01 | 0.00 | 2015-06-02 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,178,000 | 112,000 | 0.09 | 0.00 | 2015-06-02 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-06-02 |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,024,000 | 100,000 | 0.01 | 0.00 | 2015-06-02 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,952,000 | 100,000 | 0.01 | 0.00 | 2015-06-02 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2015-06-02 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 2,280,000 | 100,000 | 0.02 | 0.00 | 2015-06-02 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 3,006,000 | 100,000 | 0.02 | 0.00 | 2015-06-02 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 764,000 | 92,000 | 0.01 | 0.00 | 2015-06-02 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,781,806 | 80,000 | 0.18 | 0.00 | 2015-06-02 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,398,000 | 76,000 | 0.48 | 0.00 | 2015-06-02 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,454,000 | 76,000 | 0.32 | 0.00 | 2015-06-02 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,205 | 60,000 | 0.00 | 0.00 | 2015-06-02 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 6,612,000 | 44,000 | 0.05 | 0.00 | 2015-06-02 |
| 59 | B01173 | RIFA SECURITIES LTD | 352,000 | 40,000 | 0.00 | 0.00 | 2015-06-02 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 152,000 | 24,000 | 0.00 | 0.00 | 2015-06-02 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,284,000 | 24,000 | 0.06 | 0.00 | 2015-06-02 |
| 62 | B01450 | DL BROKERAGE LTD | 8,260,000 | 20,000 | 0.06 | 0.00 | 2015-06-02 |
| 63 | B01275 | SANFULL SECURITIES LTD | 1,326,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 13,328,000 | 8,000 | 0.10 | 0.00 | 2015-06-02 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,056,000 | 8,000 | 0.40 | 0.00 | 2015-06-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 12,536,000 | 4,000 | 0.10 | 0.00 | 2015-06-02 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 3,100,000 | -4,000 | 0.02 | -0.00 | 2015-06-02 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 636,000 | -20,000 | 0.00 | -0.00 | 2015-06-02 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 9,650,000 | -20,000 | 0.07 | -0.00 | 2015-06-02 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,212,000 | -32,000 | 0.01 | -0.00 | 2015-06-02 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,835,836 | -36,000 | 0.02 | -0.00 | 2015-06-02 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,088,000 | -36,000 | 0.01 | -0.00 | 2015-06-02 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,704,000 | -36,000 | 0.15 | -0.00 | 2015-06-02 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-02 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2015-06-02 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,872,000 | -68,000 | 0.04 | -0.00 | 2015-06-02 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,844,000 | -80,000 | 0.08 | -0.00 | 2015-06-02 |
| 78 | B01416 | VC BROKERAGE LTD | 52,768,000 | -80,000 | 0.40 | -0.00 | 2015-06-02 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -88,000 | 0.01 | -0.00 | 2015-06-02 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 58,552,000 | -100,000 | 0.45 | -0.00 | 2015-06-02 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | -0.00 | 2015-06-02 | |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 2,818,000 | -100,000 | 0.02 | -0.00 | 2015-06-02 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 10,028,000 | -100,000 | 0.08 | -0.00 | 2015-06-02 |
| 84 | B01717 | GOLDIN EQUITIES LTD | 600,000 | -116,000 | 0.00 | -0.00 | 2015-06-02 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,072,000 | -140,000 | 0.01 | -0.00 | 2015-06-02 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 17,844,000 | -160,000 | 0.14 | -0.00 | 2015-06-02 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 4,180,000 | -164,000 | 0.03 | -0.00 | 2015-06-02 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,334,000 | -176,000 | 0.28 | -0.00 | 2015-06-02 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,076,000 | -176,000 | 0.05 | -0.00 | 2015-06-02 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 13,960,000 | -200,000 | 0.11 | -0.00 | 2015-06-02 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,872,000 | -200,000 | 0.04 | -0.00 | 2015-06-02 |
| 92 | B01184 | QUAM SECURITIES LTD | 23,716,000 | -260,000 | 0.18 | -0.00 | 2015-06-02 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,906,000 | -272,000 | 1.04 | -0.00 | 2015-06-02 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,924,000 | -296,000 | 0.56 | -0.00 | 2015-06-02 |
| 95 | B01209 | MASON SECURITIES LTD | 3,042,000 | -352,000 | 0.02 | -0.00 | 2015-06-02 |
| 96 | B01610 | KGI ASIA LTD | 454,632,000 | -380,000 | 3.46 | -0.00 | 2015-06-02 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 12,246,000 | -400,000 | 0.09 | -0.00 | 2015-06-02 |
| 98 | B01921 | GONG PING SECURITIES LTD | 568,000 | -400,000 | 0.00 | -0.00 | 2015-06-02 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,161,884,000 | -464,000 | 8.85 | -0.00 | 2015-06-02 |
| 100 | B01460 | BERICH BROKERAGE LTD | 1,668,000 | -500,000 | 0.01 | -0.00 | 2015-06-02 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,012,000 | -524,000 | 0.16 | -0.00 | 2015-06-02 |
| 102 | B01608 | OPEN SECURITIES LTD | 90,000 | -552,000 | 0.00 | -0.00 | 2015-06-02 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,236,000 | -600,000 | 0.38 | -0.00 | 2015-06-02 |
| 104 | B01458 | YICKO SECURITIES LTD | 4,804,000 | -660,000 | 0.04 | -0.01 | 2015-06-02 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 412,000 | -700,000 | 0.00 | -0.01 | 2015-06-02 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,788,000 | -728,000 | 0.22 | -0.01 | 2015-06-02 |
| 107 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,820,000 | -920,000 | 0.96 | -0.01 | 2015-06-02 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,028,000 | -1,000,000 | 0.14 | -0.01 | 2015-06-02 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,088,000 | -1,000,000 | 0.13 | -0.01 | 2015-06-02 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 208,000 | -1,000,000 | 0.00 | -0.01 | 2015-06-02 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,192,000 | -1,240,000 | 0.44 | -0.01 | 2015-06-02 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 12,008,000 | -1,420,000 | 0.09 | -0.01 | 2015-06-02 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,944,000 | -1,672,000 | 0.38 | -0.01 | 2015-06-02 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 23,898,932 | -1,800,000 | 0.18 | -0.01 | 2015-06-02 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,458,140 | -2,840,000 | 0.79 | -0.02 | 2015-06-02 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,460,000 | -2,952,000 | 0.07 | -0.02 | 2015-06-02 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,836,000 | -4,672,000 | 1.13 | -0.04 | 2015-06-02 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,096,000 | -5,012,000 | 0.91 | -0.04 | 2015-06-02 |
| 119 | B01604 | WANHAI SECURITIES (HK) LTD | 45,448,000 | -5,620,000 | 0.35 | -0.04 | 2015-06-02 |
| 120 | B01130 | BOCI SECURITIES LTD | 546,125,000 | -6,588,000 | 4.16 | -0.05 | 2015-06-02 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,488,953 | -7,916,000 | 16.63 | -0.06 | 2015-06-02 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 287,464,000 | -8,436,000 | 2.19 | -0.06 | 2015-06-02 |
| 123 | B01716 | ORIENT SECURITIES LTD | 114,580,000 | -9,644,000 | 0.87 | -0.07 | 2015-06-02 |
| 123 | Total changed named holdings | 9,989,604,205 | 0 | 76.12 | 0.00 | ||
| 209 | Unchanged named holdings | 1,966,878,428 | 0 | 14.99 | 0.00 | ||
| 332 | Total named holdings | 11,956,482,633 | 0 | 91.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,408,000 | 0 | 0.18 | 0.00 | ||
| 352 | Total securities in CCASS | 11,979,890,633 | 0 | 91.29 | 0.00 | ||
| Securities not in CCASS | 1,143,459,771 | 0 | 8.71 | 0.00 | |||
| Issued securities | 13,123,350,404 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 135,504,000 |
| Turnover | 47,815,400 |
| Average price | 0.353 |
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