Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,099,677,362 | 13,880,000 | 23.08 | 0.10 | 2017-04-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,222,000 | 2,000,000 | 0.85 | 0.01 | 2017-04-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 867,929,000 | 1,772,000 | 6.46 | 0.01 | 2017-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 829,896,000 | 1,464,000 | 6.18 | 0.01 | 2017-04-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 63,292,000 | 1,252,000 | 0.47 | 0.01 | 2017-04-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,272,000 | 1,000,000 | 1.23 | 0.01 | 2017-04-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,971,100 | 1,000,000 | 2.74 | 0.01 | 2017-04-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,210,000 | 1,000,000 | 0.56 | 0.01 | 2017-04-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,314,000 | 1,000,000 | 0.08 | 0.01 | 2017-04-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,560,000 | 700,000 | 0.44 | 0.01 | 2017-04-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 369,409,470 | 692,000 | 2.75 | 0.01 | 2017-04-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,272,000 | 660,000 | 0.31 | 0.00 | 2017-04-11 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,376,000 | 600,000 | 0.01 | 0.00 | 2017-04-11 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,036,000 | 600,000 | 0.02 | 0.00 | 2017-04-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,934,000 | 500,000 | 0.65 | 0.00 | 2017-04-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,498,000 | 380,000 | 0.43 | 0.00 | 2017-04-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,968,000 | 360,000 | 0.24 | 0.00 | 2017-04-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 25,368,000 | 320,000 | 0.19 | 0.00 | 2017-04-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,062,000 | 300,000 | 0.81 | 0.00 | 2017-04-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,889,000 | 200,000 | 0.71 | 0.00 | 2017-04-11 |
| 21 | B01610 | KGI ASIA LTD | 164,744,000 | 200,000 | 1.23 | 0.00 | 2017-04-11 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 792,000 | 160,000 | 0.01 | 0.00 | 2017-04-11 |
| 23 | C00010 | CITIBANK N.A. | 233,699,040 | 100,000 | 1.74 | 0.00 | 2017-04-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,284,000 | 100,000 | 0.61 | 0.00 | 2017-04-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 11,036,000 | 96,000 | 0.08 | 0.00 | 2017-04-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 22,960,000 | 80,000 | 0.17 | 0.00 | 2017-04-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 12,559,900 | 12,000 | 0.09 | 0.00 | 2017-04-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 32,572,000 | -100,000 | 0.24 | -0.00 | 2017-04-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,722,000 | -112,000 | 0.08 | -0.00 | 2017-04-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 52,332,000 | -140,000 | 0.39 | -0.00 | 2017-04-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,132,000 | -152,000 | 0.89 | -0.00 | 2017-04-11 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,872,000 | -500,000 | 0.07 | -0.00 | 2017-04-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,069,200 | -1,256,000 | 0.02 | -0.01 | 2017-04-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,114,000 | -1,320,000 | 0.02 | -0.01 | 2017-04-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,630,000 | -1,540,000 | 2.34 | -0.01 | 2017-04-11 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,368,000 | -25,308,000 | 1.28 | -0.19 | 2017-04-11 |
| 36 | Total changed named holdings | 7,719,042,072 | 0 | 57.48 | 0.00 | ||
| 298 | Unchanged named holdings | 5,612,382,705 | 0 | 41.79 | 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 | 2017-04-07 |
| Volume | 38,196,000 |
| Turnover | 1,544,592 |
| Average price | 0.040 |
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