Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,092,700 | 2,864,000 | 0.17 | 0.02 | 2017-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,057,031,562 | 632,000 | 22.76 | 0.00 | 2017-02-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,724,000 | 400,000 | 0.32 | 0.00 | 2017-02-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 395,261,470 | 300,000 | 2.94 | 0.00 | 2017-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,086,000 | 300,000 | 2.41 | 0.00 | 2017-02-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,867,900 | 44,000 | 0.07 | 0.00 | 2017-02-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,232,000 | 8,000 | 0.72 | 0.00 | 2017-02-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,574,000 | 4,000 | 0.39 | 0.00 | 2017-02-09 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,442,000 | -16,000 | 0.09 | -0.00 | 2017-02-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,000 | -56,000 | 0.02 | -0.00 | 2017-02-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,045,000 | -220,000 | 0.69 | -0.00 | 2017-02-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 791,232,000 | -244,000 | 5.89 | -0.00 | 2017-02-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,432,000 | -404,000 | 0.25 | -0.00 | 2017-02-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 44,028,000 | -500,000 | 0.33 | -0.00 | 2017-02-09 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -1,000,000 | 0.00 | -0.01 | 2017-02-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,800,000 | -1,000,000 | 0.13 | -0.01 | 2017-02-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,948,000 | -1,112,000 | 0.60 | -0.01 | 2017-02-09 |
| 17 | Total changed named holdings | 5,074,263,632 | 0 | 37.78 | 0.00 | ||
| 319 | Unchanged named holdings | 8,247,161,145 | 0 | 61.41 | 0.00 | ||
| 336 | Total named holdings | 13,321,424,777 | 0 | 99.20 | 0.00 | ||
| 26 | Unnamed Investor Participants | 32,822,000 | 0 | 0.24 | 0.00 | ||
| 362 | Total securities in CCASS | 13,354,246,777 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 75,065,771 | 0 | 0.56 | 0.00 | |||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 6,424,000 |
| Turnover | 442,348 |
| Average price | 0.069 |
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