Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,108,516,000 | 7,520,000 | 8.34 | 0.06 | 2015-10-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,712,000 | 2,600,000 | 0.68 | 0.02 | 2015-10-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,762,000 | 2,460,000 | 1.10 | 0.02 | 2015-10-12 |
| 4 | C00010 | CITIBANK N.A. | 455,710,800 | 1,856,000 | 3.43 | 0.01 | 2015-10-12 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 55,328,000 | 1,600,000 | 0.42 | 0.01 | 2015-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,184,000 | 1,304,000 | 0.18 | 0.01 | 2015-10-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 615,373,000 | 992,000 | 4.63 | 0.01 | 2015-10-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,000 | 628,000 | 0.01 | 0.00 | 2015-10-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,960,000 | 540,000 | 0.26 | 0.00 | 2015-10-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,796,000 | 500,000 | 0.06 | 0.00 | 2015-10-12 |
| 11 | B01610 | KGI ASIA LTD | 342,764,000 | 500,000 | 2.58 | 0.00 | 2015-10-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 41,672,000 | 400,000 | 0.31 | 0.00 | 2015-10-12 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,444,000 | 388,000 | 0.17 | 0.00 | 2015-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,864,000 | 332,000 | 3.24 | 0.00 | 2015-10-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,664,000 | 320,000 | 0.67 | 0.00 | 2015-10-12 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 648,620,000 | 300,000 | 4.88 | 0.00 | 2015-10-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,705,964,840 | 288,000 | 20.36 | 0.00 | 2015-10-12 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,041,068 | 220,000 | 0.20 | 0.00 | 2015-10-12 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,196,000 | 132,000 | 0.39 | 0.00 | 2015-10-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,868,000 | 100,000 | 0.59 | 0.00 | 2015-10-12 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 672,000 | 40,000 | 0.01 | 0.00 | 2015-10-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,767,900 | 28,000 | 0.05 | 0.00 | 2015-10-12 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2015-10-12 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,180,000 | -4,000 | 0.02 | -0.00 | 2015-10-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,008,000 | -12,000 | 0.71 | -0.00 | 2015-10-12 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,714,000 | -40,000 | 0.87 | -0.00 | 2015-10-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 92,649,051 | -52,000 | 0.70 | -0.00 | 2015-10-12 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 0 | -72,000 | -0.00 | 2015-10-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 23,032,000 | -100,000 | 0.17 | -0.00 | 2015-10-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,080,000 | -100,000 | 0.63 | -0.00 | 2015-10-12 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2015-10-12 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 316,000 | -120,000 | 0.00 | -0.00 | 2015-10-12 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,858,887 | -184,000 | 2.20 | -0.00 | 2015-10-12 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,774,000 | -200,000 | 0.36 | -0.00 | 2015-10-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 26,934,000 | -200,000 | 0.20 | -0.00 | 2015-10-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,000 | -200,000 | 0.00 | -0.00 | 2015-10-12 |
| 37 | B01290 | SPS SECURITIES LTD | 1,364,000 | -200,000 | 0.01 | -0.00 | 2015-10-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,534,000 | -200,000 | 0.42 | -0.00 | 2015-10-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | -208,000 | 0.01 | -0.00 | 2015-10-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,852,000 | -236,000 | 0.08 | -0.00 | 2015-10-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 7,348,000 | -248,000 | 0.06 | -0.00 | 2015-10-12 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,860,000 | -300,000 | 0.14 | -0.00 | 2015-10-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,684,000 | -312,000 | 5.08 | -0.00 | 2015-10-12 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,272,000 | -316,000 | 2.18 | -0.00 | 2015-10-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 329,327,470 | -320,000 | 2.48 | -0.00 | 2015-10-12 |
| 46 | B01252 | CORPORATE BROKERS LTD | 3,416,000 | -400,000 | 0.03 | -0.00 | 2015-10-12 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,984,000 | -484,000 | 0.12 | -0.00 | 2015-10-12 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,676,000 | -500,000 | 0.83 | -0.00 | 2015-10-12 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 14,222,000 | -580,000 | 0.11 | -0.00 | 2015-10-12 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,096,000 | -1,000,000 | 1.04 | -0.01 | 2015-10-12 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 520,000 | -1,304,000 | 0.00 | -0.01 | 2015-10-12 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,298,000 | -1,820,000 | 0.60 | -0.01 | 2015-10-12 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,144,000 | -1,840,000 | 0.56 | -0.01 | 2015-10-12 |
| 54 | B01630 | ANLI SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2015-10-12 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,016,000 | -9,416,000 | 0.18 | -0.07 | 2015-10-12 |
| 55 | Total changed named holdings | 9,615,383,016 | 0 | 72.36 | 0.00 | ||
| 283 | Unchanged named holdings | 2,838,939,517 | 0 | 21.36 | 0.00 | ||
| 338 | Total named holdings | 12,454,322,533 | 0 | 93.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 25,316,000 | 0 | 0.19 | 0.00 | ||
| 359 | Total securities in CCASS | 12,479,638,533 | 0 | 93.92 | 0.00 | ||
| Securities not in CCASS | 808,389,290 | 0 | 6.08 | 0.00 | |||
| Issued securities | 13,288,027,823 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 30,288,000 |
| Turnover | 3,947,208 |
| Average price | 0.130 |
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