Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-09-09 to 2009-09-10
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,296,000 | 5,200,000 | 0.51 | 0.16 | 2009-09-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,504,000 | 4,964,000 | 1.16 | 0.15 | 2009-09-10 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,392,000 | 1,612,000 | 0.07 | 0.05 | 2009-09-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,216,334 | 1,020,000 | 1.96 | 0.03 | 2009-09-10 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,740,000 | 820,000 | 0.36 | 0.03 | 2009-09-10 | |
| 6 | B01416 | VC BROKERAGE LTD | 37,920,000 | 560,000 | 1.18 | 0.02 | 2009-09-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,626,000 | 548,000 | 0.14 | 0.02 | 2009-09-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,782,000 | 532,000 | 0.86 | 0.02 | 2009-09-10 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 6,416,000 | 460,000 | 0.20 | 0.01 | 2009-09-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,936,000 | 384,000 | 0.12 | 0.01 | 2009-09-10 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,440,000 | 360,000 | 0.08 | 0.01 | 2009-09-10 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 368,000 | 260,000 | 0.01 | 0.01 | 2009-09-10 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 9,148,000 | 244,000 | 0.28 | 0.01 | 2009-09-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 96,003,000 | 188,000 | 2.98 | 0.01 | 2009-09-10 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,414,000 | 172,000 | 0.17 | 0.01 | 2009-09-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,608,000 | 164,000 | 0.05 | 0.01 | 2009-09-10 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,392,000 | 152,000 | 0.11 | 0.00 | 2009-09-10 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,000,000 | 148,000 | 0.03 | 0.00 | 2009-09-10 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,669,606 | 140,000 | 0.05 | 0.00 | 2009-09-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,258,000 | 120,000 | 0.29 | 0.00 | 2009-09-10 | |
| 21 | B01469 | KAISER SECURITIES LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2009-09-10 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2009-09-10 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2009-09-10 | |
| 24 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-09-10 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 232,000 | 100,000 | 0.01 | 0.00 | 2009-09-10 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 840,000 | 100,000 | 0.03 | 0.00 | 2009-09-10 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,092,000 | 80,000 | 0.03 | 0.00 | 2009-09-10 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 672,000 | 80,000 | 0.02 | 0.00 | 2009-09-10 | |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2009-09-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500,000 | 60,000 | 0.08 | 0.00 | 2009-09-10 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,666,000 | 60,000 | 0.67 | 0.00 | 2009-09-10 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 1,720,000 | 60,000 | 0.05 | 0.00 | 2009-09-10 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 792,000 | 60,000 | 0.02 | 0.00 | 2009-09-10 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,288,000 | 52,000 | 0.04 | 0.00 | 2009-09-10 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,000 | 48,000 | 0.09 | 0.00 | 2009-09-10 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,256,000 | 48,000 | 0.04 | 0.00 | 2009-09-10 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 21,002,000 | 48,000 | 0.65 | 0.00 | 2009-09-10 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,298,000 | 40,000 | 0.23 | 0.00 | 2009-09-10 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,372,000 | 40,000 | 0.35 | 0.00 | 2009-09-10 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,664,000 | 36,000 | 0.39 | 0.00 | 2009-09-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 32,000 | 0.02 | 0.00 | 2009-09-10 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2009-09-10 | |
| 43 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,650,000 | 20,000 | 0.39 | 0.00 | 2009-09-10 | |
| 45 | B01708 | ROSA SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-09-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2009-09-10 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2009-09-10 | |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2009-09-10 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 268,000 | 16,000 | 0.01 | 0.00 | 2009-09-10 | |
| 50 | B01709 | RPS INVESTMENT LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2009-09-10 | |
| 51 | B01458 | YICKO SECURITIES LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2009-09-10 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 4,568,000 | 4,000 | 0.14 | 0.00 | 2009-09-10 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,616,000 | -4,000 | 0.08 | -0.00 | 2009-09-10 | |
| 54 | B01802 | REDFORD SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-09-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,542,000 | -12,000 | 0.82 | -0.00 | 2009-09-10 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,608,000 | -12,000 | 0.64 | -0.00 | 2009-09-10 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 812,000 | -12,000 | 0.03 | -0.00 | 2009-09-10 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 844,000 | -16,000 | 0.03 | -0.00 | 2009-09-10 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 21,816,000 | -20,000 | 0.68 | -0.00 | 2009-09-10 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | -20,000 | 0.01 | -0.00 | 2009-09-10 | |
| 61 | B01569 | TANG PING KONG LTD | 400,000 | -28,000 | 0.01 | -0.00 | 2009-09-10 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,018,000 | -32,000 | 0.03 | -0.00 | 2009-09-10 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,546,000 | -32,000 | 0.05 | -0.00 | 2009-09-10 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 1,344,000 | -32,000 | 0.04 | -0.00 | 2009-09-10 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 320,000 | -32,000 | 0.01 | -0.00 | 2009-09-10 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2009-09-10 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | -48,000 | 0.01 | -0.00 | 2009-09-10 | |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2009-09-10 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,404,000 | -60,000 | 0.04 | -0.00 | 2009-09-10 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 1,598,000 | -60,000 | 0.05 | -0.00 | 2009-09-10 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,716,000 | -68,000 | 0.27 | -0.00 | 2009-09-10 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,454,000 | -72,000 | 0.05 | -0.00 | 2009-09-10 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,962,000 | -76,000 | 0.81 | -0.00 | 2009-09-10 | |
| 74 | B01827 | IBTS ASIA (HK) LTD | 168,000 | -80,000 | 0.01 | -0.00 | 2009-09-10 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 16,304,000 | -96,000 | 0.51 | -0.00 | 2009-09-10 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,602,000 | -96,000 | 0.42 | -0.00 | 2009-09-10 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,220,000 | -96,000 | 0.10 | -0.00 | 2009-09-10 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 760,000 | -100,000 | 0.02 | -0.00 | 2009-09-10 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,960,000 | -100,000 | 0.12 | -0.00 | 2009-09-10 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 164,256,000 | -100,000 | 5.10 | -0.00 | 2009-09-10 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 3,880,000 | -100,000 | 0.12 | -0.00 | 2009-09-10 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,082,000 | -108,000 | 1.49 | -0.00 | 2009-09-10 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 48,184,000 | -144,000 | 1.50 | -0.00 | 2009-09-10 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,088,000 | -160,000 | 4.35 | -0.00 | 2009-09-10 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,402,000 | -176,000 | 1.63 | -0.01 | 2009-09-10 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,200,000 | -192,000 | 3.61 | -0.01 | 2009-09-10 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -200,000 | 0.01 | -0.01 | 2009-09-10 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 7,354,000 | -224,000 | 0.23 | -0.01 | 2009-09-10 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,440,000 | -268,000 | 0.11 | -0.01 | 2009-09-10 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,042,000 | -296,000 | 0.37 | -0.01 | 2009-09-10 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 5,158,000 | -360,000 | 0.16 | -0.01 | 2009-09-10 | |
| 92 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 63,276,000 | -500,000 | 1.97 | -0.02 | 2009-09-10 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,856,000 | -588,000 | 0.06 | -0.02 | 2009-09-10 | |
| 94 | B01298 | GET NICE SECURITIES LTD | 34,644,000 | -664,000 | 1.08 | -0.02 | 2009-09-10 | |
| 95 | C00010 | CITIBANK N.A. | 31,269,000 | -896,000 | 0.97 | -0.03 | 2009-09-10 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2009-09-10 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,044,000 | -1,028,000 | 0.44 | -0.03 | 2009-09-10 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 60,580,470 | -1,252,000 | 1.88 | -0.04 | 2009-09-10 | |
| 99 | B01716 | ORIENT SECURITIES LTD | 39,400,000 | -2,300,000 | 1.22 | -0.07 | 2009-09-10 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,638,301 | -2,556,000 | 28.84 | -0.08 | 2009-09-10 | |
| 101 | B01610 | KGI ASIA LTD | 14,992,000 | -5,216,000 | 0.47 | -0.16 | 2009-09-10 | |
| 101 | Total changed named holdings | 2,396,644,711 | 0 | 74.44 | 0.00 | |||
| 188 | Unchanged named holdings | 613,361,023 | 0 | 19.05 | 0.00 | |||
| 289 | Total named holdings | 3,010,005,734 | 0 | 93.49 | 0.00 | |||
| 9 | Unnamed Investor Participants | 101,858,000 | 0 | 3.16 | 0.00 | |||
| 298 | Total securities in CCASS | 3,111,863,734 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 107,718,751 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 3,219,582,485 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-08 |
| Volume | 46,356,000 |
| Turnover | 39,376,120 |
| Average price | 0.849 |
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