Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,167,200 | 1,904,000 | 1.35 | 0.14 | 2017-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,599,200 | 680,000 | 0.71 | 0.05 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 78,867,700 | 400,000 | 5.87 | 0.03 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,620 | 384,000 | 0.09 | 0.03 | 2017-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,376,516 | 332,000 | 22.89 | 0.02 | 2017-10-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,236,000 | 312,000 | 0.17 | 0.02 | 2017-10-19 |
| 7 | C00010 | CITIBANK N.A. | 29,011,604 | 256,000 | 2.16 | 0.02 | 2017-10-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 380,210 | 244,000 | 0.03 | 0.02 | 2017-10-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,211,600 | 224,000 | 0.16 | 0.02 | 2017-10-19 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,452,000 | 208,000 | 0.11 | 0.02 | 2017-10-19 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 405,600 | 200,000 | 0.03 | 0.01 | 2017-10-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,960,000 | 200,000 | 1.04 | 0.01 | 2017-10-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,800 | 200,000 | 0.03 | 0.01 | 2017-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,183,400 | 192,000 | 2.62 | 0.01 | 2017-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,866,800 | 184,000 | 0.44 | 0.01 | 2017-10-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,415,200 | 168,000 | 1.15 | 0.01 | 2017-10-19 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,779,200 | 160,000 | 0.28 | 0.01 | 2017-10-19 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,578,200 | 160,000 | 0.49 | 0.01 | 2017-10-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,223,800 | 144,000 | 7.98 | 0.01 | 2017-10-19 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,600 | 120,000 | 0.01 | 0.01 | 2017-10-19 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 171,600 | 120,000 | 0.01 | 0.01 | 2017-10-19 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,800 | 96,000 | 0.04 | 0.01 | 2017-10-19 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 220,000 | 80,000 | 0.02 | 0.01 | 2017-10-19 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 125,200 | 80,000 | 0.01 | 0.01 | 2017-10-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,400 | 72,000 | 0.01 | 0.01 | 2017-10-19 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,164,400 | 48,000 | 0.09 | 0.00 | 2017-10-19 |
| 27 | B01567 | PRIME SECURITIES LTD | 490,400 | 48,000 | 0.04 | 0.00 | 2017-10-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,623,510 | 32,000 | 2.73 | 0.00 | 2017-10-19 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,832,800 | 24,000 | 0.96 | 0.00 | 2017-10-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,479,200 | 16,000 | 0.18 | 0.00 | 2017-10-19 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 44,800 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,800 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01290 | SPS SECURITIES LTD | 2,742,400 | 8,000 | 0.20 | 0.00 | 2017-10-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,800 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 9,200 | -8,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 400 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,504,800 | -32,000 | 0.19 | -0.00 | 2017-10-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,825,000 | -48,000 | 0.28 | -0.00 | 2017-10-19 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,817,800 | -72,000 | 0.36 | -0.01 | 2017-10-19 |
| 40 | B01831 | NERICO BROTHERS LTD | 700,000 | -80,000 | 0.05 | -0.01 | 2017-10-19 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -104,000 | -0.01 | 2017-10-19 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,562,200 | -104,000 | 0.86 | -0.01 | 2017-10-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,753,000 | -104,000 | 0.20 | -0.01 | 2017-10-19 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,332,390 | -120,000 | 0.17 | -0.01 | 2017-10-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,888,000 | -168,000 | 0.51 | -0.01 | 2017-10-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,421,200 | -176,000 | 0.25 | -0.01 | 2017-10-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,704,000 | -200,000 | 3.48 | -0.01 | 2017-10-19 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 544,800 | -216,000 | 0.04 | -0.02 | 2017-10-19 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,254,400 | -368,000 | 0.09 | -0.03 | 2017-10-19 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,730,800 | -400,000 | 0.43 | -0.03 | 2017-10-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 44,350,147 | -676,000 | 3.30 | -0.05 | 2017-10-19 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,970,000 | -816,000 | 0.97 | -0.06 | 2017-10-19 |
| 53 | B01610 | KGI ASIA LTD | 14,857,400 | -1,000,000 | 1.11 | -0.07 | 2017-10-19 |
| 54 | B01821 | GETTA SECURITIES LTD | 847,600 | -1,016,000 | 0.06 | -0.08 | 2017-10-19 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,683,400 | -1,608,000 | 0.65 | -0.12 | 2017-10-19 |
| 55 | Total changed named holdings | 871,965,897 | 0 | 64.93 | 0.00 | ||
| 273 | Unchanged named holdings | 465,456,180 | 0 | 34.66 | 0.00 | ||
| 328 | Total named holdings | 1,337,422,077 | 0 | 99.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,201,400 | 0 | 0.31 | 0.00 | ||
| 355 | Total securities in CCASS | 1,341,623,477 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,307,777 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,342,931,254 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 11,552,000 |
| Turnover | 2,478,756 |
| Average price | 0.215 |
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