Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,470,000 | 9,080,000 | 2.16 | 0.28 | 2010-04-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 147,244,000 | 2,000,000 | 4.51 | 0.06 | 2010-04-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 87,183,000 | 1,824,000 | 2.67 | 0.06 | 2010-04-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,222,000 | 1,316,000 | 3.32 | 0.04 | 2010-04-07 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 201,128,000 | 712,000 | 6.16 | 0.02 | 2010-04-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 28,016,000 | 628,000 | 0.86 | 0.02 | 2010-04-07 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 6,324,000 | 628,000 | 0.19 | 0.02 | 2010-04-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,856,000 | 500,000 | 0.06 | 0.02 | 2010-04-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,336,000 | 404,000 | 0.13 | 0.01 | 2010-04-07 | |
| 10 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,540,000 | 400,000 | 0.20 | 0.01 | 2010-04-07 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | 336,000 | 0.02 | 0.01 | 2010-04-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,472,000 | 328,000 | 1.42 | 0.01 | 2010-04-07 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,816,000 | 172,000 | 0.45 | 0.01 | 2010-04-07 | |
| 14 | B01610 | KGI ASIA LTD | 27,628,000 | 168,000 | 0.85 | 0.01 | 2010-04-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,934,000 | 160,000 | 0.34 | 0.00 | 2010-04-07 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,844,000 | 128,000 | 0.06 | 0.00 | 2010-04-07 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 412,000 | 100,000 | 0.01 | 0.00 | 2010-04-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,376,000 | 100,000 | 0.59 | 0.00 | 2010-04-07 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-04-07 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2010-04-07 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 84,000 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,368,000 | 60,000 | 1.64 | 0.00 | 2010-04-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,906,000 | 52,000 | 1.07 | 0.00 | 2010-04-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,534,000 | 48,000 | 0.17 | 0.00 | 2010-04-07 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,172,000 | 48,000 | 1.11 | 0.00 | 2010-04-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 922,000 | 40,000 | 0.03 | 0.00 | 2010-04-07 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2010-04-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,914,000 | 40,000 | 0.37 | 0.00 | 2010-04-07 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 288,000 | 36,000 | 0.01 | 0.00 | 2010-04-07 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-04-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | 16,000 | 0.02 | 0.00 | 2010-04-07 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 3,680,000 | -4,000 | 0.11 | -0.00 | 2010-04-07 | |
| 33 | B01642 | KMT SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2010-04-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,722,000 | -20,000 | 0.21 | -0.00 | 2010-04-07 | |
| 35 | B01567 | PRIME SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | -20,000 | 0.02 | -0.00 | 2010-04-07 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 4,200,000 | -28,000 | 0.13 | -0.00 | 2010-04-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,984,000 | -40,000 | 0.37 | -0.00 | 2010-04-07 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,000 | -40,000 | 0.03 | -0.00 | 2010-04-07 | |
| 41 | B01772 | TENSANT SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-04-07 | |
| 42 | B01734 | KCG SECURITIES ASIA LTD | 2,584,000 | -60,000 | 0.08 | -0.00 | 2010-04-07 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | -60,000 | 0.02 | -0.00 | 2010-04-07 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 676,000 | -60,000 | 0.02 | -0.00 | 2010-04-07 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,508,000 | -100,000 | 0.26 | -0.00 | 2010-04-07 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,754,000 | -100,000 | 0.05 | -0.00 | 2010-04-07 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,820,000 | -100,000 | 0.70 | -0.00 | 2010-04-07 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,244,000 | -100,000 | 0.44 | -0.00 | 2010-04-07 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,764,000 | -100,000 | 0.21 | -0.00 | 2010-04-07 | |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 59,068,000 | -100,000 | 1.81 | -0.00 | 2010-04-07 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2010-04-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,366,000 | -112,000 | 0.13 | -0.00 | 2010-04-07 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 3,496,000 | -112,000 | 0.11 | -0.00 | 2010-04-07 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,282,000 | -128,000 | 1.20 | -0.00 | 2010-04-07 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,394,000 | -140,000 | 0.13 | -0.00 | 2010-04-07 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,556,000 | -140,000 | 0.32 | -0.00 | 2010-04-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,784,000 | -144,000 | 0.27 | -0.00 | 2010-04-07 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 1,054,000 | -200,000 | 0.03 | -0.01 | 2010-04-07 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,320,000 | -200,000 | 0.22 | -0.01 | 2010-04-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,030,000 | -224,000 | 0.89 | -0.01 | 2010-04-07 | |
| 61 | B01209 | MASON SECURITIES LTD | 3,170,000 | -260,000 | 0.10 | -0.01 | 2010-04-07 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,278,000 | -300,000 | 0.65 | -0.01 | 2010-04-07 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 124,000 | -300,000 | 0.00 | -0.01 | 2010-04-07 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,308,000 | -300,000 | 0.47 | -0.01 | 2010-04-07 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,356,000 | -448,000 | 2.92 | -0.01 | 2010-04-07 | |
| 66 | C00074 | DEUTSCHE BANK AG | 38,480,000 | -500,000 | 1.18 | -0.02 | 2010-04-07 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | -608,000 | 0.05 | -0.02 | 2010-04-07 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 88,248,470 | -612,000 | 2.70 | -0.02 | 2010-04-07 | |
| 69 | B01416 | VC BROKERAGE LTD | 69,336,000 | -648,000 | 2.12 | -0.02 | 2010-04-07 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,488,000 | -668,000 | 0.14 | -0.02 | 2010-04-07 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 3,768,000 | -820,000 | 0.12 | -0.03 | 2010-04-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,574,403 | -1,480,000 | 28.70 | -0.05 | 2010-04-07 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,338,000 | -3,012,000 | 0.50 | -0.09 | 2010-04-07 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 25,870,000 | -3,280,000 | 0.79 | -0.10 | 2010-04-07 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | -3,912,000 | 0.00 | -0.12 | 2010-04-07 | |
| 75 | Total changed named holdings | 2,502,601,873 | 0 | 76.70 | 0.00 | |||
| 224 | Unchanged named holdings | 575,937,968 | 0 | 17.65 | 0.00 | |||
| 299 | Total named holdings | 3,078,539,841 | 0 | 94.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 101,694,000 | 0 | 3.12 | 0.00 | |||
| 307 | Total securities in CCASS | 3,180,233,841 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 82,658,751 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 3,262,892,592 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 33,564,000 |
| Turnover | 33,903,200 |
| Average price | 1.010 |
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