Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,755,200 | 744,000 | 0.65 | 0.06 | 2017-10-23 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,323,200 | 544,000 | 0.32 | 0.04 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,623,400 | 416,000 | 2.65 | 0.03 | 2017-10-23 |
| 4 | B01460 | BERICH BROKERAGE LTD | 1,834,400 | 400,000 | 0.14 | 0.03 | 2017-10-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 516,400 | 400,000 | 0.04 | 0.03 | 2017-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 79,002,900 | 344,000 | 5.88 | 0.03 | 2017-10-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,296,000 | 336,000 | 1.06 | 0.03 | 2017-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,682,916 | 326,400 | 22.91 | 0.02 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,620 | 280,000 | 0.05 | 0.02 | 2017-10-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 688,200 | 272,000 | 0.05 | 0.02 | 2017-10-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,089,800 | 248,000 | 0.38 | 0.02 | 2017-10-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,667,200 | 240,000 | 1.24 | 0.02 | 2017-10-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,014,800 | 240,000 | 0.67 | 0.02 | 2017-10-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,605,000 | 200,000 | 0.57 | 0.01 | 2017-10-23 |
| 15 | B01290 | SPS SECURITIES LTD | 2,942,400 | 200,000 | 0.22 | 0.01 | 2017-10-23 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 3,513,600 | 200,000 | 0.26 | 0.01 | 2017-10-23 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 767,200 | 176,000 | 0.06 | 0.01 | 2017-10-23 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 167,600 | 152,000 | 0.01 | 0.01 | 2017-10-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,803,400 | 120,000 | 0.66 | 0.01 | 2017-10-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,370,600 | 120,000 | 0.40 | 0.01 | 2017-10-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,929,000 | 104,000 | 0.29 | 0.01 | 2017-10-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,448,000 | 96,000 | 0.78 | 0.01 | 2017-10-23 |
| 23 | C00016 | DBS BANK LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2017-10-23 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 125,200 | 80,000 | 0.01 | 0.01 | 2017-10-23 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | 80,000 | 0.08 | 0.01 | 2017-10-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,498,000 | 64,000 | 0.19 | 0.00 | 2017-10-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,099,280 | 64,000 | 1.12 | 0.00 | 2017-10-23 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,249,600 | 32,000 | 0.17 | 0.00 | 2017-10-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,400 | 32,000 | 0.01 | 0.00 | 2017-10-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 270,108 | 3,200 | 0.02 | 0.00 | 2017-10-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 378,610 | 1,600 | 0.03 | 0.00 | 2017-10-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,299,600 | -8,000 | 0.17 | -0.00 | 2017-10-23 |
| 33 | C00010 | CITIBANK N.A. | 29,107,604 | -24,000 | 2.17 | -0.00 | 2017-10-23 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 274,800 | -24,000 | 0.02 | -0.00 | 2017-10-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,148,390 | -24,000 | 0.16 | -0.00 | 2017-10-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,231,200 | -40,000 | 1.36 | -0.00 | 2017-10-23 |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,074,800 | -40,000 | 0.45 | -0.00 | 2017-10-23 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,621,200 | -40,000 | 0.27 | -0.00 | 2017-10-23 |
| 39 | B01416 | VC BROKERAGE LTD | 4,732,800 | -56,000 | 0.35 | -0.00 | 2017-10-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,681,000 | -72,000 | 0.20 | -0.01 | 2017-10-23 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,335,200 | -80,000 | 1.14 | -0.01 | 2017-10-23 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,840,000 | -80,000 | 0.51 | -0.01 | 2017-10-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,424,800 | -80,000 | 0.18 | -0.01 | 2017-10-23 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | -80,000 | 0.01 | -0.01 | 2017-10-23 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,730,800 | -80,000 | 0.43 | -0.01 | 2017-10-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 7,401,200 | -88,000 | 0.55 | -0.01 | 2017-10-23 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,579,600 | -104,000 | 1.16 | -0.01 | 2017-10-23 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 44,382,147 | -104,000 | 3.30 | -0.01 | 2017-10-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,600 | -104,000 | 0.08 | -0.01 | 2017-10-23 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 51,600 | -120,000 | 0.00 | -0.01 | 2017-10-23 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,600 | -179,200 | 0.00 | -0.01 | 2017-10-23 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,780 | -184,000 | 0.08 | -0.01 | 2017-10-23 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 454,400 | -200,000 | 0.03 | -0.01 | 2017-10-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,132,000 | -320,000 | 0.23 | -0.02 | 2017-10-23 |
| 55 | B01821 | GETTA SECURITIES LTD | 351,600 | -496,000 | 0.03 | -0.04 | 2017-10-23 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,890,200 | -656,000 | 0.81 | -0.05 | 2017-10-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,021,800 | -688,000 | 7.97 | -0.05 | 2017-10-23 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,823,200 | -2,624,000 | 0.51 | -0.20 | 2017-10-23 |
| 58 | Total changed named holdings | 847,467,955 | 0 | 63.11 | 0.00 | ||
| 271 | Unchanged named holdings | 489,954,122 | 0 | 36.48 | 0.00 | ||
| 329 | Total named holdings | 1,337,422,077 | 0 | 99.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,201,400 | 0 | 0.31 | 0.00 | ||
| 356 | 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 | 2017-10-19 |
| Volume | 9,452,800 |
| Turnover | 1,965,836 |
| Average price | 0.208 |
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