Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | C00091 | BANK OF SINGAPORE LTD | 202,788,000 | 15,052,000 | 1.53 | 0.11 | 2015-12-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,122,484,000 | 6,764,000 | 8.45 | 0.05 | 2015-12-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 118,952,000 | 5,100,000 | 0.90 | 0.04 | 2015-12-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,806,000 | 2,500,000 | 1.08 | 0.02 | 2015-12-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,168,000 | 2,268,000 | 0.69 | 0.02 | 2015-12-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 38,116,000 | 2,256,000 | 0.29 | 0.02 | 2015-12-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,142,000 | 2,032,000 | 0.53 | 0.02 | 2015-12-21 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,168,000 | 2,000,000 | 0.07 | 0.02 | 2015-12-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,984,000 | 1,732,000 | 0.75 | 0.01 | 2015-12-21 |
| 10 | B01610 | KGI ASIA LTD | 272,188,000 | 1,500,000 | 2.05 | 0.01 | 2015-12-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,458,000 | 1,480,000 | 0.36 | 0.01 | 2015-12-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,541,011 | 1,331,000 | 1.89 | 0.01 | 2015-12-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,298,000 | 1,084,000 | 1.11 | 0.01 | 2015-12-21 |
| 14 | C00010 | CITIBANK N.A. | 473,209,855 | 1,048,000 | 3.56 | 0.01 | 2015-12-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,168,000 | 1,024,000 | 0.34 | 0.01 | 2015-12-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 19,028,000 | 1,000,000 | 0.14 | 0.01 | 2015-12-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 9,122,000 | 1,000,000 | 0.07 | 0.01 | 2015-12-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,072,000 | 912,000 | 0.27 | 0.01 | 2015-12-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,659,900 | 876,000 | 0.05 | 0.01 | 2015-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,244,000 | 840,000 | 4.97 | 0.01 | 2015-12-21 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,008,000 | 608,000 | 0.64 | 0.00 | 2015-12-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,184,000 | 540,000 | 0.55 | 0.00 | 2015-12-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,612,000 | 500,000 | 0.06 | 0.00 | 2015-12-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 631,873,000 | 488,000 | 4.76 | 0.00 | 2015-12-21 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 1,336,000 | 468,000 | 0.01 | 0.00 | 2015-12-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,114,000 | 400,000 | 0.38 | 0.00 | 2015-12-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 338,646,000 | 356,000 | 2.55 | 0.00 | 2015-12-21 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,460,000 | 300,000 | 0.02 | 0.00 | 2015-12-21 |
| 29 | C00093 | BNP PARIBAS | 12,266,000 | 268,000 | 0.09 | 0.00 | 2015-12-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,540,000 | 200,000 | 0.08 | 0.00 | 2015-12-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,956,000 | 152,000 | 0.18 | 0.00 | 2015-12-21 |
| 32 | B01921 | GONG PING SECURITIES LTD | 492,000 | 120,000 | 0.00 | 0.00 | 2015-12-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 2,552,000 | 120,000 | 0.02 | 0.00 | 2015-12-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,766,000 | 108,000 | 0.11 | 0.00 | 2015-12-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,602,000 | 100,000 | 0.03 | 0.00 | 2015-12-21 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 4,388,000 | 100,000 | 0.03 | 0.00 | 2015-12-21 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 728,000 | 100,000 | 0.01 | 0.00 | 2015-12-21 |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 660,000 | 100,000 | 0.00 | 0.00 | 2015-12-21 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2015-12-21 |
| 40 | B01979 | FORMAX SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2015-12-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,748,000 | -16,000 | 3.18 | -0.00 | 2015-12-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,824,000 | -16,000 | 0.03 | -0.00 | 2015-12-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,129,000 | -27,000 | 0.01 | -0.00 | 2015-12-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,764,000 | -40,000 | 0.37 | -0.00 | 2015-12-21 |
| 45 | B01705 | HENIK SECURITIES LTD | 2,350,000 | -40,000 | 0.02 | -0.00 | 2015-12-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,104,000 | -40,000 | 0.02 | -0.00 | 2015-12-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 22,162,000 | -52,000 | 0.17 | -0.00 | 2015-12-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 13,256,000 | -60,000 | 0.10 | -0.00 | 2015-12-21 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 1,584,000 | -60,000 | 0.01 | -0.00 | 2015-12-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,922,000 | -100,000 | 0.07 | -0.00 | 2015-12-21 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,084,000 | -100,000 | 0.01 | -0.00 | 2015-12-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 9,952,000 | -100,000 | 0.07 | -0.00 | 2015-12-21 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 748,000 | -120,000 | 0.01 | -0.00 | 2015-12-21 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,252,000 | -152,000 | 0.24 | -0.00 | 2015-12-21 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,620,000 | -160,000 | 0.11 | -0.00 | 2015-12-21 |
| 56 | B01290 | SPS SECURITIES LTD | 1,284,000 | -192,000 | 0.01 | -0.00 | 2015-12-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 31,046,000 | -200,000 | 0.23 | -0.00 | 2015-12-21 |
| 58 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | -0.00 | 2015-12-21 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,592,000 | -244,000 | 0.58 | -0.00 | 2015-12-21 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,316,000 | -248,000 | 0.22 | -0.00 | 2015-12-21 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 18,866,000 | -300,000 | 0.14 | -0.00 | 2015-12-21 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 48,832,000 | -300,000 | 0.37 | -0.00 | 2015-12-21 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -320,000 | 0.00 | -0.00 | 2015-12-21 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,720,000 | -320,000 | 0.13 | -0.00 | 2015-12-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,926,000 | -460,000 | 0.70 | -0.00 | 2015-12-21 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 6,476,000 | -500,000 | 0.05 | -0.00 | 2015-12-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 122,785,721 | -504,000 | 0.92 | -0.00 | 2015-12-21 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,308,000 | -540,000 | 0.01 | -0.00 | 2015-12-21 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,284,000 | -620,000 | 0.13 | -0.00 | 2015-12-21 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 0 | -700,000 | -0.01 | 2015-12-21 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,912,000 | -700,000 | 1.05 | -0.01 | 2015-12-21 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,048,000 | -1,000,000 | 0.18 | -0.01 | 2015-12-21 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 11,846,000 | -1,000,000 | 0.09 | -0.01 | 2015-12-21 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,940,000 | -1,100,000 | 0.47 | -0.01 | 2015-12-21 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,736,000 | -1,192,000 | 0.46 | -0.01 | 2015-12-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,848,000 | -1,200,000 | 0.04 | -0.01 | 2015-12-21 |
| 77 | B01716 | ORIENT SECURITIES LTD | 2,756,000 | -1,200,000 | 0.02 | -0.01 | 2015-12-21 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,664,000 | -1,600,000 | 0.01 | -0.01 | 2015-12-21 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 8,080,000 | -1,600,000 | 0.06 | -0.01 | 2015-12-21 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 6,924,000 | -1,908,000 | 0.05 | -0.01 | 2015-12-21 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,984 | -2,032,000 | 0.02 | -0.02 | 2015-12-21 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,442,000 | -2,676,000 | 0.61 | -0.02 | 2015-12-21 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,592,145 | -2,732,000 | 0.03 | -0.02 | 2015-12-21 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 351,089,470 | -3,776,000 | 2.64 | -0.03 | 2015-12-21 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,760,100 | -4,020,000 | 1.83 | -0.03 | 2015-12-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,754,405,170 | -8,936,000 | 20.73 | -0.07 | 2015-12-21 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,593,806 | -13,320,000 | 0.19 | -0.10 | 2015-12-21 |
| 87 | Total changed named holdings | 9,966,129,162 | 200,000 | 75.00 | 0.00 | ||
| 251 | Unchanged named holdings | 2,511,715,471 | 0 | 18.90 | 0.00 | ||
| 338 | Total named holdings | 12,477,844,633 | 200,000 | 93.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 24,668,000 | 0 | 0.19 | 0.00 | ||
| 356 | Total securities in CCASS | 12,502,512,633 | 200,000 | 94.09 | 0.00 | ||
| Securities not in CCASS | 785,515,190 | -200,000 | 5.91 | -0.00 | |||
| Issued securities | 13,288,027,823 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 108,652,000 |
| Turnover | 23,401,116 |
| Average price | 0.215 |
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