Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,940,000 | 7,000,000 | 0.23 | 0.05 | 2017-03-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,746,000 | 6,768,000 | 0.56 | 0.05 | 2017-03-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 22,974,000 | 3,400,000 | 0.17 | 0.03 | 2017-03-31 |
| 4 | C00010 | CITIBANK N.A. | 231,535,040 | 3,000,000 | 1.72 | 0.02 | 2017-03-31 |
| 5 | B01831 | NERICO BROTHERS LTD | 18,168,000 | 2,000,000 | 0.14 | 0.01 | 2017-03-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,624,000 | 1,616,000 | 1.02 | 0.01 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 806,416,000 | 1,504,000 | 6.00 | 0.01 | 2017-03-31 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 76,556,000 | 1,400,000 | 0.57 | 0.01 | 2017-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 854,341,000 | 1,172,000 | 6.36 | 0.01 | 2017-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,082,197,362 | 1,000,000 | 22.95 | 0.01 | 2017-03-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,734,000 | 960,000 | 0.66 | 0.01 | 2017-03-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,492,000 | 800,000 | 0.31 | 0.01 | 2017-03-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,294,000 | 776,000 | 2.31 | 0.01 | 2017-03-31 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,816,000 | 500,000 | 0.28 | 0.00 | 2017-03-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,124,000 | 400,000 | 0.57 | 0.00 | 2017-03-31 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 924,000 | 400,000 | 0.01 | 0.00 | 2017-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,856,000 | 280,000 | 0.86 | 0.00 | 2017-03-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,130,000 | 200,000 | 0.16 | 0.00 | 2017-03-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,210,000 | 200,000 | 0.55 | 0.00 | 2017-03-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,856,000 | 52,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 11,628,000 | 40,000 | 0.09 | 0.00 | 2017-03-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,508,000 | 40,000 | 0.63 | 0.00 | 2017-03-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,272,000 | 8,000 | 0.23 | 0.00 | 2017-03-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 11,715,900 | -8,000 | 0.09 | -0.00 | 2017-03-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,268,000 | -36,000 | 0.70 | -0.00 | 2017-03-31 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,260,000 | -80,000 | 0.99 | -0.00 | 2017-03-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,962,000 | -148,000 | 0.81 | -0.00 | 2017-03-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 31,280,000 | -460,000 | 0.23 | -0.00 | 2017-03-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,004,000 | -496,000 | 0.63 | -0.00 | 2017-03-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,870,000 | -600,000 | 0.39 | -0.00 | 2017-03-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,200 | -1,592,000 | 0.01 | -0.01 | 2017-03-31 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 11,216,000 | -10,000,000 | 0.08 | -0.07 | 2017-03-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 370,029,470 | -20,096,000 | 2.76 | -0.15 | 2017-03-31 |
| 33 | Total changed named holdings | 7,129,191,972 | 0 | 53.09 | 0.00 | ||
| 301 | Unchanged named holdings | 6,202,232,805 | 0 | 46.18 | 0.00 | ||
| 334 | Total named holdings | 13,331,424,777 | 0 | 99.27 | 0.00 | ||
| 26 | Unnamed Investor Participants | 32,822,000 | 0 | 0.24 | 0.00 | ||
| 360 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 69,408,000 |
| Turnover | 2,919,992 |
| Average price | 0.042 |
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