Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 114,395,400 | 1,622,800 | 7.10 | 0.10 | 2017-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,620 | 520,000 | 0.07 | 0.03 | 2017-11-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,845,200 | 416,000 | 1.23 | 0.03 | 2017-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,930,044 | 277,200 | 19.05 | 0.02 | 2017-11-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,625,800 | 208,000 | 0.35 | 0.01 | 2017-11-21 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 212,000 | 200,000 | 0.01 | 0.01 | 2017-11-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,481,000 | 200,000 | 0.28 | 0.01 | 2017-11-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,505,600 | 200,000 | 0.16 | 0.01 | 2017-11-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,410,400 | 176,000 | 0.15 | 0.01 | 2017-11-21 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,800 | 160,000 | 0.02 | 0.01 | 2017-11-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,456,800 | 104,000 | 0.15 | 0.01 | 2017-11-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,134,600 | 96,000 | 0.19 | 0.01 | 2017-11-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,471,200 | 88,000 | 0.46 | 0.01 | 2017-11-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,400 | 64,000 | 0.01 | 0.00 | 2017-11-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,482,000 | 48,000 | 0.15 | 0.00 | 2017-11-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,826,200 | 40,000 | 0.67 | 0.00 | 2017-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,776,000 | 40,000 | 0.54 | 0.00 | 2017-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,224,000 | 24,000 | 0.45 | 0.00 | 2017-11-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,411,280 | 16,000 | 0.96 | 0.00 | 2017-11-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 260,082 | 1,600 | 0.02 | 0.00 | 2017-11-21 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 3,511,200 | -2,400 | 0.22 | -0.00 | 2017-11-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 80,434,900 | -8,000 | 4.99 | -0.00 | 2017-11-21 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,553,600 | -8,000 | 0.10 | -0.00 | 2017-11-21 |
| 24 | B01610 | KGI ASIA LTD | 14,721,400 | -40,000 | 0.91 | -0.00 | 2017-11-21 |
| 25 | B01979 | FORMAX SECURITIES LTD | 48,800 | -56,000 | 0.00 | -0.00 | 2017-11-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,738,000 | -64,000 | 0.85 | -0.00 | 2017-11-21 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -65,200 | -0.00 | 2017-11-21 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,088,800 | -80,000 | 0.38 | -0.00 | 2017-11-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | -96,000 | 0.02 | -0.01 | 2017-11-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,237,400 | -130,000 | 0.51 | -0.01 | 2017-11-21 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 1,239,200 | -176,000 | 0.08 | -0.01 | 2017-11-21 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,059,200 | -216,000 | 0.44 | -0.01 | 2017-11-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 44,403,747 | -288,000 | 2.76 | -0.02 | 2017-11-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,944,000 | -320,000 | 2.91 | -0.02 | 2017-11-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,919,800 | -2,952,000 | 1.98 | -0.18 | 2017-11-21 |
| 35 | Total changed named holdings | 776,300,473 | 0 | 48.17 | 0.00 | ||
| 297 | Unchanged named holdings | 561,121,604 | 0 | 34.82 | 0.00 | ||
| 332 | Total named holdings | 1,337,422,077 | 0 | 82.99 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,201,400 | 0 | 0.26 | 0.00 | ||
| 359 | Total securities in CCASS | 1,341,623,477 | 0 | 83.25 | 0.00 | ||
| Securities not in CCASS | 269,893,777 | 0 | 16.75 | 0.00 | |||
| Issued securities | 1,611,517,254 | 0 | 100.00 | 0.00 | 2017-11-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 6,129,600 |
| Turnover | 1,261,640 |
| Average price | 0.206 |
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