Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,851,000 | 1,288,000 | 8.03 | 0.10 | 2017-11-02 |
| 2 | B02019 | GEO SECURITIES LTD | 920,000 | 920,000 | 0.07 | 0.07 | 2017-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,620 | 752,000 | 0.09 | 0.06 | 2017-11-02 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,467,200 | 744,000 | 0.33 | 0.06 | 2017-11-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,945,800 | 440,000 | 0.37 | 0.03 | 2017-11-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,117,800 | 344,000 | 2.62 | 0.03 | 2017-11-02 |
| 7 | B01252 | CORPORATE BROKERS LTD | 640,000 | 320,000 | 0.05 | 0.02 | 2017-11-02 |
| 8 | B01610 | KGI ASIA LTD | 15,209,400 | 232,000 | 1.13 | 0.02 | 2017-11-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,658,800 | 216,000 | 0.50 | 0.02 | 2017-11-02 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 387,600 | 208,000 | 0.03 | 0.02 | 2017-11-02 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 405,600 | 200,000 | 0.03 | 0.01 | 2017-11-02 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,914,200 | 200,000 | 0.51 | 0.01 | 2017-11-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,555,280 | 160,000 | 1.16 | 0.01 | 2017-11-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 494,082 | 120,000 | 0.04 | 0.01 | 2017-11-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 79,890,900 | 112,000 | 5.95 | 0.01 | 2017-11-02 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,145,000 | 104,000 | 0.23 | 0.01 | 2017-11-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,443,200 | 88,000 | 1.30 | 0.01 | 2017-11-02 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,525,800 | 80,000 | 0.19 | 0.01 | 2017-11-02 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 424,800 | 80,000 | 0.03 | 0.01 | 2017-11-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,008,000 | 72,000 | 0.52 | 0.01 | 2017-11-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,176,000 | 64,000 | 3.51 | 0.00 | 2017-11-02 |
| 22 | C00010 | CITIBANK N.A. | 27,776,604 | 56,000 | 2.07 | 0.00 | 2017-11-02 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,152,200 | 56,000 | 0.09 | 0.00 | 2017-11-02 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 243,600 | 48,000 | 0.02 | 0.00 | 2017-11-02 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,884,000 | 40,000 | 0.21 | 0.00 | 2017-11-02 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 145,200 | 40,000 | 0.01 | 0.00 | 2017-11-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 7,441,200 | 40,000 | 0.55 | 0.00 | 2017-11-02 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,400 | 40,000 | 0.01 | 0.00 | 2017-11-02 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,730,200 | 16,000 | 0.80 | 0.00 | 2017-11-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,427,200 | 16,000 | 1.22 | 0.00 | 2017-11-02 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,175,200 | 8,000 | 1.13 | 0.00 | 2017-11-02 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,436,390 | -8,000 | 0.18 | -0.00 | 2017-11-02 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 45,809,347 | -10,000 | 3.41 | -0.00 | 2017-11-02 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,347,800 | -32,000 | 0.47 | -0.00 | 2017-11-02 |
| 36 | B01821 | GETTA SECURITIES LTD | 623,600 | -40,000 | 0.05 | -0.00 | 2017-11-02 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,319,200 | -40,000 | 0.55 | -0.00 | 2017-11-02 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,047,800 | -80,000 | 0.08 | -0.01 | 2017-11-02 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,914,844 | -768,000 | 22.71 | -0.06 | 2017-11-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,533,600 | -944,000 | 0.64 | -0.07 | 2017-11-02 |
| 41 | B01577 | YF SECURITIES CO LTD | 50,000 | -5,184,000 | 0.00 | -0.39 | 2017-11-02 |
| 41 | Total changed named holdings | 817,640,067 | 0 | 60.88 | 0.00 | ||
| 291 | Unchanged named holdings | 519,782,010 | 0 | 38.71 | 0.00 | ||
| 332 | Total named holdings | 1,337,422,077 | 0 | 99.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,201,400 | 0 | 0.31 | 0.00 | ||
| 359 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 11,506,000 |
| Turnover | 2,453,392 |
| Average price | 0.213 |
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