Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,856,000 | 3,400,000 | 5.08 | 0.03 | 2016-07-06 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,560,000 | 2,468,000 | 0.13 | 0.02 | 2016-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 719,849,000 | 2,008,000 | 5.36 | 0.01 | 2016-07-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,752,000 | 1,000,000 | 0.38 | 0.01 | 2016-07-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,292,000 | 900,000 | 0.66 | 0.01 | 2016-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 39,920,000 | 800,000 | 0.30 | 0.01 | 2016-07-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,127,817 | 616,000 | 1.89 | 0.00 | 2016-07-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,488,000 | 600,000 | 0.78 | 0.00 | 2016-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,912,000 | 400,000 | 0.10 | 0.00 | 2016-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 391,465,470 | 388,000 | 2.92 | 0.00 | 2016-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,348,000 | 308,000 | 0.20 | 0.00 | 2016-07-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,902,000 | 300,000 | 0.59 | 0.00 | 2016-07-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 996,000 | 200,000 | 0.01 | 0.00 | 2016-07-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,974,000 | 156,000 | 0.44 | 0.00 | 2016-07-06 |
| 15 | B01740 | WIN SECURITIES LTD | 1,510,000 | 100,000 | 0.01 | 0.00 | 2016-07-06 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 4,439,600 | 76,000 | 0.03 | 0.00 | 2016-07-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,272,000 | 72,000 | 1.06 | 0.00 | 2016-07-06 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 21,972,000 | 36,000 | 0.16 | 0.00 | 2016-07-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,984,000 | 4,000 | 0.30 | 0.00 | 2016-07-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,543,589 | 4,000 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 33,150,000 | -20,000 | 0.25 | -0.00 | 2016-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 44,728,000 | -40,000 | 0.33 | -0.00 | 2016-07-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,988,145 | -44,000 | 0.06 | -0.00 | 2016-07-06 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,324,000 | -60,000 | 0.09 | -0.00 | 2016-07-06 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2016-07-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 9,628,000 | -96,000 | 0.07 | -0.00 | 2016-07-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,380,000 | -100,000 | 0.26 | -0.00 | 2016-07-06 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-07-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,000 | -104,000 | 0.01 | -0.00 | 2016-07-06 |
| 30 | B01610 | KGI ASIA LTD | 121,044,000 | -112,000 | 0.90 | -0.00 | 2016-07-06 |
| 31 | B01290 | SPS SECURITIES LTD | 1,004,000 | -152,000 | 0.01 | -0.00 | 2016-07-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,090,840,000 | -200,000 | 8.12 | -0.00 | 2016-07-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,952,000 | -216,000 | 3.22 | -0.00 | 2016-07-06 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 328,000 | -240,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,562,000 | -304,000 | 2.68 | -0.00 | 2016-07-06 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 50,724,000 | -440,000 | 0.38 | -0.00 | 2016-07-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,020,000 | -1,184,000 | 0.54 | -0.01 | 2016-07-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,018,222,833 | -1,544,000 | 22.47 | -0.01 | 2016-07-06 |
| 39 | B01801 | KIN FUNG STOCK CO LTD | 13,044,000 | -2,000,000 | 0.10 | -0.01 | 2016-07-06 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,300,000 | -3,000,000 | 0.02 | -0.02 | 2016-07-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,648,100 | -3,800,000 | 1.94 | -0.03 | 2016-07-06 |
| 41 | Total changed named holdings | 8,307,358,554 | 0 | 61.86 | 0.00 | ||
| 296 | Unchanged named holdings | 4,452,953,498 | 0 | 33.16 | 0.00 | ||
| 337 | Total named holdings | 12,760,312,052 | 0 | 95.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 28,968,000 | 0 | 0.22 | 0.00 | ||
| 358 | Total securities in CCASS | 12,789,280,052 | 0 | 95.23 | 0.00 | ||
| Securities not in CCASS | 640,032,496 | 0 | 4.77 | 0.00 | |||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 17,656,000 |
| Turnover | 1,960,156 |
| Average price | 0.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy