Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,425,900 | 628,800 | 0.48 | 0.04 | 2018-06-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 52,761,747 | 584,000 | 3.02 | 0.03 | 2018-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,565,044 | 512,000 | 15.96 | 0.03 | 2018-06-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,620 | 496,000 | 0.11 | 0.03 | 2018-06-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,600 | 170,000 | 0.07 | 0.01 | 2018-06-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 109,247,200 | 120,000 | 6.26 | 0.01 | 2018-06-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,852,000 | 104,000 | 0.45 | 0.01 | 2018-06-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,615,800 | 56,000 | 0.21 | 0.00 | 2018-06-20 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,173,000 | 48,000 | 0.07 | 0.00 | 2018-06-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 420,282 | 4,000 | 0.02 | 0.00 | 2018-06-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,720,800 | -8,000 | 0.67 | -0.00 | 2018-06-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,920,800 | -16,000 | 0.22 | -0.00 | 2018-06-20 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 624,400 | -28,000 | 0.04 | -0.00 | 2018-06-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,158,200 | -56,000 | 0.47 | -0.00 | 2018-06-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,810,000 | -72,000 | 6.58 | -0.00 | 2018-06-20 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 81,200 | -96,000 | 0.00 | -0.01 | 2018-06-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,667,000 | -120,000 | 1.99 | -0.01 | 2018-06-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 76,614,500 | -128,000 | 4.39 | -0.01 | 2018-06-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,860,390 | -128,000 | 0.16 | -0.01 | 2018-06-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,195,600 | -160,000 | 0.13 | -0.01 | 2018-06-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,800 | -170,000 | 0.01 | -0.01 | 2018-06-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,454,800 | -488,000 | 0.48 | -0.03 | 2018-06-20 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,063,200 | -624,000 | 0.18 | -0.04 | 2018-06-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580 | -628,800 | 0.00 | -0.04 | 2018-06-20 |
| 24 | Total changed named holdings | 732,441,463 | 0 | 41.98 | 0.00 | ||
| 301 | Unchanged named holdings | 606,248,814 | 0 | 34.74 | 0.00 | ||
| 325 | Total named holdings | 1,338,690,277 | 0 | 76.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,912,200 | 0 | 0.17 | 0.00 | ||
| 353 | Total securities in CCASS | 1,341,602,477 | 0 | 76.89 | 0.00 | ||
| Securities not in CCASS | 403,294,777 | 0 | 23.11 | 0.00 | |||
| Issued securities | 1,744,897,254 | 0 | 100.00 | 0.00 | 2018-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-15 |
| Volume | 2,152,000 |
| Turnover | 230,188 |
| Average price | 0.107 |
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