Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01909 | SHENG YUAN SECURITIES LTD | 327,380,000 | 14,816,000 | 2.91 | 0.10 | 2013-07-31 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,060,000 | 4,000,000 | 0.21 | 0.03 | 2013-07-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,136,000 | 3,244,000 | 2.31 | 0.00 | 2013-07-31 | |
| 4 | B01416 | VC BROKERAGE LTD | 75,196,000 | 2,520,000 | 0.67 | 0.02 | 2013-07-31 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 10,004,000 | 2,000,000 | 0.09 | 0.02 | 2013-07-31 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,888,000 | 1,500,000 | 0.39 | 0.01 | 2013-07-31 | |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 8,960,000 | 1,000,000 | 0.08 | 0.01 | 2013-07-31 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,450,000 | 908,000 | 0.73 | 0.00 | 2013-07-31 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,116,000 | 700,000 | 0.13 | 0.00 | 2013-07-31 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,456,000 | 648,000 | 0.05 | 0.01 | 2013-07-31 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,206,000 | 420,000 | 0.97 | -0.01 | 2013-07-31 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 20,432,000 | 400,000 | 0.18 | 0.00 | 2013-07-31 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,834,000 | 400,000 | 0.06 | 0.00 | 2013-07-31 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,772,000 | 384,000 | 0.12 | 0.00 | 2013-07-31 | |
| 15 | C00074 | DEUTSCHE BANK AG | 10,900,000 | 300,000 | 0.10 | 0.00 | 2013-07-31 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,364,000 | 300,000 | 0.01 | 0.00 | 2013-07-31 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,480,000 | 300,000 | 0.04 | 0.00 | 2013-07-31 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,534,000 | 300,000 | 0.01 | 0.00 | 2013-07-31 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,684,000 | 200,000 | 0.51 | -0.00 | 2013-07-31 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 2,736,000 | 200,000 | 0.02 | 0.00 | 2013-07-31 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,002,000 | 156,000 | 0.17 | -0.00 | 2013-07-31 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,510,000 | 140,000 | 0.01 | 0.00 | 2013-07-31 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,022,000 | 100,000 | 0.03 | 0.00 | 2013-07-31 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,142,000 | 100,000 | 0.06 | 0.00 | 2013-07-31 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,744,000 | 84,000 | 0.31 | -0.00 | 2013-07-31 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,646,000 | 72,000 | 0.04 | 0.00 | 2013-07-31 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,620,000 | 64,000 | 0.22 | -0.00 | 2013-07-31 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,560,000 | 60,000 | 0.06 | -0.00 | 2013-07-31 | |
| 29 | B01716 | ORIENT SECURITIES LTD | 8,772,000 | 52,000 | 0.08 | -0.00 | 2013-07-31 | |
| 30 | B01450 | DL BROKERAGE LTD | 3,060,000 | 40,000 | 0.03 | 0.00 | 2013-07-31 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 448,000 | 40,000 | 0.00 | 0.00 | 2013-07-31 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,122,000 | 36,000 | 0.28 | -0.00 | 2013-07-31 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,984,000 | 20,000 | 0.59 | -0.01 | 2013-07-31 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,124,000 | 20,000 | 0.07 | -0.00 | 2013-07-31 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,200,000 | -8,000 | 0.04 | -0.00 | 2013-07-31 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,702,000 | -16,000 | 0.45 | -0.00 | 2013-07-31 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,792,000 | -20,000 | 2.44 | -0.03 | 2013-07-31 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,028,000 | -32,000 | 0.09 | -0.00 | 2013-07-31 | |
| 39 | B01458 | YICKO SECURITIES LTD | 420,000 | -52,000 | 0.00 | -0.00 | 2013-07-31 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 244,000 | -60,000 | 0.00 | -0.00 | 2013-07-31 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 8,816,000 | -64,000 | 0.08 | -0.00 | 2013-07-31 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2013-07-31 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,992,000 | -100,000 | 0.02 | -0.00 | 2013-07-31 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 680,000 | -100,000 | 0.01 | -0.00 | 2013-07-31 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 7,376,000 | -100,000 | 0.07 | -0.00 | 2013-07-31 | |
| 46 | B01559 | WISETRADE SECURITIES LTD | 1,012,000 | -100,000 | 0.01 | -0.00 | 2013-07-31 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,084,000 | -120,000 | 0.07 | -0.00 | 2013-07-31 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 5,888,000 | -120,000 | 0.05 | -0.00 | 2013-07-31 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,922,000 | -140,000 | 0.21 | -0.00 | 2013-07-31 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,194,000 | -160,000 | 0.83 | -0.01 | 2013-07-31 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,136,000 | -180,000 | 0.23 | -0.00 | 2013-07-31 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 644,000 | -200,000 | 0.01 | -0.00 | 2013-07-31 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,170,000 | -200,000 | 0.65 | -0.01 | 2013-07-31 | |
| 54 | B01477 | FT SECURITIES LTD | 96,448,000 | -200,000 | 0.86 | -0.01 | 2013-07-31 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 149,892,000 | -200,000 | 1.33 | -0.02 | 2013-07-31 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 57,116,000 | -220,000 | 0.51 | -0.01 | 2013-07-31 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 53,244,000 | -300,000 | 0.47 | -0.01 | 2013-07-31 | |
| 58 | B01130 | BOCI SECURITIES LTD | 198,381,000 | -336,000 | 1.76 | -0.02 | 2013-07-31 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,100,000 | -400,000 | 0.01 | -0.00 | 2013-07-31 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 136,742,470 | -484,000 | 1.22 | -0.02 | 2013-07-31 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,550,000 | -800,000 | 0.12 | -0.01 | 2013-07-31 | |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 2,344,000 | -980,000 | 0.02 | -0.01 | 2013-07-31 | |
| 63 | B01610 | KGI ASIA LTD | 609,376,376 | -1,676,000 | 5.42 | -0.07 | 2013-07-31 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,760,000 | -1,680,000 | 0.85 | -0.02 | 2013-07-31 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,073,833 | -1,872,000 | 9.18 | -0.11 | 2013-07-31 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,122,000 | -1,900,000 | 2.15 | -0.04 | 2013-07-31 | |
| 67 | B01173 | RIFA SECURITIES LTD | 952,000 | -3,000,000 | 0.01 | -0.03 | 2013-07-31 | |
| 68 | B01741 | SINOMAX SECURITIES LTD | 25,108,000 | -4,624,000 | 0.22 | -0.04 | 2013-07-31 | |
| 68 | Total changed named holdings | 4,604,983,679 | 15,000,000 | 40.96 | -0.30 | |||
| 253 | Unchanged named holdings | 2,602,883,420 | 0 | 23.15 | -0.24 | |||
| 321 | Total named holdings | 7,207,867,099 | 15,000,000 | 64.12 | -0.00 | |||
| 12 | Unnamed Investor Participants | 148,816,000 | 0 | 1.32 | -0.01 | |||
| 333 | Total securities in CCASS | 7,356,683,099 | 15,000,000 | 65.44 | -0.55 | |||
| Securities not in CCASS | 3,884,659,681 | 102,075,764 | 34.56 | 0.55 | ||||
| Issued securities | 11,241,342,780 | 117,075,764 | 100.00 | 1.05 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 42,176,000 |
| Turnover | 24,530,120 |
| Average price | 0.582 |
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