Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01607 | RHB SECURITIES HONG KONG LTD | 18,216,000 | 2,000,000 | 0.14 | 0.01 | 2017-03-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 802,360,000 | 1,880,000 | 5.97 | 0.01 | 2017-03-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,940,000 | 1,800,000 | 0.98 | 0.01 | 2017-03-20 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,944,000 | 1,664,000 | 0.61 | 0.01 | 2017-03-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 399,569,470 | 1,636,000 | 2.98 | 0.01 | 2017-03-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,832,000 | 1,000,000 | 1.19 | 0.01 | 2017-03-20 |
| 7 | B01610 | KGI ASIA LTD | 156,168,000 | 988,000 | 1.16 | 0.01 | 2017-03-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,158,000 | 692,000 | 0.34 | 0.01 | 2017-03-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 844,805,000 | 500,000 | 6.29 | 0.00 | 2017-03-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,142,000 | 500,000 | 0.72 | 0.00 | 2017-03-20 |
| 11 | B01298 | GET NICE SECURITIES LTD | 12,796,000 | 500,000 | 0.10 | 0.00 | 2017-03-20 |
| 12 | C00093 | BNP PARIBAS | 44,576,000 | 352,000 | 0.33 | 0.00 | 2017-03-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,606,000 | 220,000 | 2.25 | 0.00 | 2017-03-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,276,000 | 180,000 | 0.84 | 0.00 | 2017-03-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,514,000 | 32,000 | 0.14 | 0.00 | 2017-03-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,818,000 | 8,000 | 0.42 | 0.00 | 2017-03-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,740,000 | 4,000 | 0.11 | 0.00 | 2017-03-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,530,000 | -24,000 | 0.15 | -0.00 | 2017-03-20 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | -52,000 | 0.00 | -0.00 | 2017-03-20 |
| 20 | B01450 | DL BROKERAGE LTD | 12,596,000 | -100,000 | 0.09 | -0.00 | 2017-03-20 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 11,628,000 | -120,000 | 0.09 | -0.00 | 2017-03-20 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,810,000 | -300,000 | 0.55 | -0.00 | 2017-03-20 |
| 23 | B01290 | SPS SECURITIES LTD | 976,000 | -300,000 | 0.01 | -0.00 | 2017-03-20 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,000 | -452,000 | 0.02 | -0.00 | 2017-03-20 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,968,000 | -624,000 | 0.11 | -0.00 | 2017-03-20 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 10,000,000 | -1,000,000 | 0.07 | -0.01 | 2017-03-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 38,866,000 | -1,900,000 | 0.29 | -0.01 | 2017-03-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,088,439,562 | -2,384,000 | 23.00 | -0.02 | 2017-03-20 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 334,368,000 | -6,700,000 | 2.49 | -0.05 | 2017-03-20 |
| 29 | Total changed named holdings | 6,906,499,032 | 0 | 51.43 | 0.00 | ||
| 306 | Unchanged named holdings | 6,424,925,745 | 0 | 47.84 | 0.00 | ||
| 335 | Total named holdings | 13,331,424,777 | 0 | 99.27 | 0.00 | ||
| 26 | Unnamed Investor Participants | 32,822,000 | 0 | 0.24 | 0.00 | ||
| 361 | Total securities in CCASS | 13,364,246,777 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 65,065,771 | 0 | 0.48 | 0.00 | |||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-16 |
| Volume | 15,856,000 |
| Turnover | 948,512 |
| Average price | 0.060 |
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