Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00074 | DEUTSCHE BANK AG | 33,740,000 | 4,272,000 | 1.05 | 0.13 | 2010-03-29 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 3,248,000 | 940,000 | 0.10 | 0.03 | 2010-03-29 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,772,000 | 824,000 | 0.43 | 0.03 | 2010-03-29 | |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,808,000 | 800,000 | 0.18 | 0.02 | 2010-03-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,345,203 | 760,000 | 29.04 | 0.02 | 2010-03-29 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 842,000 | 712,000 | 0.03 | 0.02 | 2010-03-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,176,000 | 708,000 | 3.01 | 0.02 | 2010-03-29 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 2,892,000 | 700,000 | 0.09 | 0.02 | 2010-03-29 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 145,240,000 | 500,000 | 4.50 | 0.02 | 2010-03-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 88,282,470 | 432,000 | 2.74 | 0.01 | 2010-03-29 | |
| 11 | B01728 | AJ SECURITIES LTD | 454,000 | 400,000 | 0.01 | 0.01 | 2010-03-29 | |
| 12 | B01610 | KGI ASIA LTD | 32,528,000 | 372,000 | 1.01 | 0.01 | 2010-03-29 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,630,000 | 264,000 | 3.30 | 0.01 | 2010-03-29 | |
| 14 | C00010 | CITIBANK N.A. | 42,870,000 | 200,000 | 1.33 | 0.01 | 2010-03-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,870,000 | 200,000 | 0.58 | 0.01 | 2010-03-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,484,000 | 200,000 | 0.23 | 0.01 | 2010-03-29 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 8,488,000 | 180,000 | 0.26 | 0.01 | 2010-03-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,794,000 | 144,000 | 0.21 | 0.00 | 2010-03-29 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 828,000 | 104,000 | 0.03 | 0.00 | 2010-03-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 28,818,000 | 100,000 | 0.89 | 0.00 | 2010-03-29 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,438,000 | 100,000 | 0.04 | 0.00 | 2010-03-29 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 504,000 | 100,000 | 0.02 | 0.00 | 2010-03-29 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,754,000 | 88,000 | 0.18 | 0.00 | 2010-03-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,838,000 | 88,000 | 0.34 | 0.00 | 2010-03-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | 84,000 | 0.02 | 0.00 | 2010-03-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,456,000 | 80,000 | 0.57 | 0.00 | 2010-03-29 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 672,000 | 80,000 | 0.02 | 0.00 | 2010-03-29 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-03-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | 72,000 | 0.14 | 0.00 | 2010-03-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 87,251,000 | 72,000 | 2.70 | 0.00 | 2010-03-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,904,000 | 60,000 | 0.62 | 0.00 | 2010-03-29 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 8,174,000 | 60,000 | 0.25 | 0.00 | 2010-03-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | 60,000 | 0.03 | 0.00 | 2010-03-29 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,032,000 | 56,000 | 1.12 | 0.00 | 2010-03-29 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,000 | 52,000 | 0.01 | 0.00 | 2010-03-29 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 292,000 | 52,000 | 0.01 | 0.00 | 2010-03-29 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 748,000 | 40,000 | 0.02 | 0.00 | 2010-03-29 | |
| 38 | B01387 | LUEN HING SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2010-03-29 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 4,452,000 | 36,000 | 0.14 | 0.00 | 2010-03-29 | |
| 40 | B01440 | HOU TAK SECURITIES LTD | 776,000 | 20,000 | 0.02 | 0.00 | 2010-03-29 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,964,000 | 20,000 | 0.37 | 0.00 | 2010-03-29 | |
| 42 | B01567 | PRIME SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2010-03-29 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,000 | 16,000 | 0.08 | 0.00 | 2010-03-29 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 16,000 | 0.01 | 0.00 | 2010-03-29 | |
| 45 | B01209 | MASON SECURITIES LTD | 3,930,000 | 12,000 | 0.12 | 0.00 | 2010-03-29 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,002,000 | 12,000 | 0.19 | 0.00 | 2010-03-29 | |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 872,000 | 12,000 | 0.03 | 0.00 | 2010-03-29 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,228,000 | 8,000 | 1.28 | 0.00 | 2010-03-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 914,000 | 4,000 | 0.03 | 0.00 | 2010-03-29 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,416,000 | -8,000 | 0.04 | -0.00 | 2010-03-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,744,000 | -8,000 | 0.33 | -0.00 | 2010-03-29 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,612,000 | -12,000 | 0.11 | -0.00 | 2010-03-29 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,596,000 | -16,000 | 0.27 | -0.00 | 2010-03-29 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,960,000 | -20,000 | 0.71 | -0.00 | 2010-03-29 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,344,881 | -28,000 | 0.07 | -0.00 | 2010-03-29 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 1,228,000 | -40,000 | 0.04 | -0.00 | 2010-03-29 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-03-29 | |
| 58 | B01457 | MARS SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-03-29 | |
| 59 | B01416 | VC BROKERAGE LTD | 69,452,000 | -40,000 | 2.15 | -0.00 | 2010-03-29 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,644,000 | -44,000 | 0.17 | -0.00 | 2010-03-29 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -48,000 | 0.01 | -0.00 | 2010-03-29 | |
| 62 | B01458 | YICKO SECURITIES LTD | 240,000 | -48,000 | 0.01 | -0.00 | 2010-03-29 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 2,540,000 | -56,000 | 0.08 | -0.00 | 2010-03-29 | |
| 64 | B01859 | CLC SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-03-29 | |
| 65 | B01642 | KMT SECURITIES LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2010-03-29 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,404,000 | -60,000 | 0.07 | -0.00 | 2010-03-29 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 1,144,000 | -60,000 | 0.04 | -0.00 | 2010-03-29 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,914,000 | -80,000 | 0.15 | -0.00 | 2010-03-29 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,000 | -80,000 | 0.01 | -0.00 | 2010-03-29 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,344,000 | -100,000 | 0.04 | -0.00 | 2010-03-29 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | -100,000 | 0.06 | -0.00 | 2010-03-29 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,196,000 | -100,000 | 1.40 | -0.00 | 2010-03-29 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,352,000 | -100,000 | 0.32 | -0.00 | 2010-03-29 | |
| 74 | B01173 | RIFA SECURITIES LTD | 1,008,000 | -100,000 | 0.03 | -0.00 | 2010-03-29 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 536,000 | -100,000 | 0.02 | -0.00 | 2010-03-29 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 196,000 | -116,000 | 0.01 | -0.00 | 2010-03-29 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | -148,000 | 0.00 | -0.00 | 2010-03-29 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,338,000 | -164,000 | 1.90 | -0.01 | 2010-03-29 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,528,000 | -172,000 | 0.48 | -0.01 | 2010-03-29 | |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 201,336,000 | -200,000 | 6.24 | -0.01 | 2010-03-29 | |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 2,944,000 | -200,000 | 0.09 | -0.01 | 2010-03-29 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,666,000 | -300,000 | 0.73 | -0.01 | 2010-03-29 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 4,888,000 | -300,000 | 0.15 | -0.01 | 2010-03-29 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 27,676,000 | -312,000 | 0.86 | -0.01 | 2010-03-29 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 2,436,000 | -360,000 | 0.08 | -0.01 | 2010-03-29 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,326,000 | -400,000 | 1.06 | -0.01 | 2010-03-29 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,872,000 | -404,000 | 0.12 | -0.01 | 2010-03-29 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,426,000 | -420,000 | 1.22 | -0.01 | 2010-03-29 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,078,000 | -496,000 | 1.06 | -0.02 | 2010-03-29 | |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 4,284,000 | -500,000 | 0.13 | -0.02 | 2010-03-29 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,000 | -960,000 | 0.21 | -0.03 | 2010-03-29 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,866,000 | -1,076,000 | 0.89 | -0.03 | 2010-03-29 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,532,000 | -1,196,000 | 0.14 | -0.04 | 2010-03-29 | |
| 94 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,680,000 | 0.00 | -0.05 | 2010-03-29 | |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 444,000 | -3,400,000 | 0.01 | -0.11 | 2010-03-29 | |
| 95 | Total changed named holdings | 2,547,461,554 | 0 | 78.93 | 0.00 | |||
| 208 | Unchanged named holdings | 531,078,287 | 0 | 16.45 | 0.00 | |||
| 303 | Total named holdings | 3,078,539,841 | 0 | 95.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 101,694,000 | 0 | 3.15 | 0.00 | |||
| 311 | Total securities in CCASS | 3,180,233,841 | 0 | 98.53 | 0.00 | |||
| Securities not in CCASS | 47,301,080 | 0 | 1.47 | 0.00 | ||||
| Issued securities | 3,227,534,921 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 22,144,000 |
| Turnover | 21,485,000 |
| Average price | 0.970 |
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