Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,310,000 | 20,084,000 | 1.43 | 0.18 | 2013-09-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,602,000 | 5,000,000 | 0.93 | 0.04 | 2013-09-09 | |
| 3 | C00010 | CITIBANK N.A. | 46,760,107 | 4,584,000 | 0.42 | 0.04 | 2013-09-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,256,000 | 2,336,000 | 0.03 | 0.02 | 2013-09-09 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,350,000 | 840,000 | 0.31 | 0.01 | 2013-09-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,404,000 | 712,000 | 0.72 | 0.01 | 2013-09-09 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,706,000 | 648,000 | 0.45 | 0.01 | 2013-09-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,058,000 | 552,000 | 0.02 | 0.00 | 2013-09-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,204,000 | 476,000 | 0.25 | 0.00 | 2013-09-09 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 1,104,000 | 476,000 | 0.01 | 0.00 | 2013-09-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 227,217,000 | 304,000 | 2.02 | 0.00 | 2013-09-09 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 1,324,000 | 300,000 | 0.01 | 0.00 | 2013-09-09 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,988,000 | 276,000 | 2.43 | 0.00 | 2013-09-09 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,774,000 | 148,000 | 0.02 | 0.00 | 2013-09-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,954,000 | 140,000 | 0.14 | 0.00 | 2013-09-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,100,000 | 120,000 | 0.63 | 0.00 | 2013-09-09 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,032,000 | 100,000 | 0.54 | 0.00 | 2013-09-09 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 3,292,000 | 100,000 | 0.03 | 0.00 | 2013-09-09 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,044,000 | 84,000 | 0.24 | 0.00 | 2013-09-09 | |
| 20 | B01450 | DL BROKERAGE LTD | 3,568,000 | 60,000 | 0.03 | 0.00 | 2013-09-09 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 676,000 | 60,000 | 0.01 | 0.00 | 2013-09-09 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 5,056,000 | 52,000 | 0.04 | 0.00 | 2013-09-09 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,882,000 | 28,000 | 0.03 | 0.00 | 2013-09-09 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 23,008,000 | 24,000 | 0.20 | 0.00 | 2013-09-09 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,274,000 | -8,000 | 0.17 | -0.00 | 2013-09-09 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,000 | -16,000 | 0.03 | -0.00 | 2013-09-09 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,346,000 | -20,000 | 0.10 | -0.00 | 2013-09-09 | |
| 31 | B01645 | SELINA & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 5,544,000 | -20,000 | 0.05 | -0.00 | 2013-09-09 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 20,328,000 | -24,000 | 0.18 | -0.00 | 2013-09-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,844,000 | -28,000 | 0.19 | -0.00 | 2013-09-09 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 3,112,000 | -32,000 | 0.03 | -0.00 | 2013-09-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,090,000 | -40,000 | 0.06 | -0.00 | 2013-09-09 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,768,000 | -40,000 | 0.02 | -0.00 | 2013-09-09 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 3,140,000 | -48,000 | 0.03 | -0.00 | 2013-09-09 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | -60,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 1,344,000 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 228,000 | -68,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,508,000 | -72,000 | 0.01 | -0.00 | 2013-09-09 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -72,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2013-09-09 | |
| 47 | B01458 | YICKO SECURITIES LTD | 340,000 | -80,000 | 0.00 | -0.00 | 2013-09-09 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,492,000 | -84,000 | 0.02 | -0.00 | 2013-09-09 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,293,926 | -98,500 | 0.02 | -0.00 | 2013-09-09 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 5,368,000 | -100,000 | 0.05 | -0.00 | 2013-09-09 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,160,000 | -100,000 | 0.03 | -0.00 | 2013-09-09 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,300,000 | -100,000 | 0.06 | -0.00 | 2013-09-09 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,014,000 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | -100,000 | 0.00 | -0.00 | 2013-09-09 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 41,486,000 | -100,000 | 0.37 | -0.00 | 2013-09-09 | |
| 58 | B01416 | VC BROKERAGE LTD | 73,216,000 | -100,000 | 0.65 | -0.00 | 2013-09-09 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2013-09-09 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,774,000 | -112,000 | 0.08 | -0.00 | 2013-09-09 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,628,000 | -116,000 | 0.61 | -0.00 | 2013-09-09 | |
| 62 | B01387 | LUEN HING SECURITIES LTD | 324,000 | -120,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,060,000 | -120,000 | 0.02 | -0.00 | 2013-09-09 | |
| 64 | B01705 | HENIK SECURITIES LTD | 13,230,000 | -132,000 | 0.12 | -0.00 | 2013-09-09 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,296,000 | -136,000 | 0.02 | -0.00 | 2013-09-09 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,574,000 | -140,000 | 0.11 | -0.00 | 2013-09-09 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,496,000 | -148,000 | 0.33 | -0.00 | 2013-09-09 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,926,000 | -172,000 | 0.30 | -0.00 | 2013-09-09 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 3,871,107 | -180,000 | 0.03 | -0.00 | 2013-09-09 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 5,888,000 | -200,000 | 0.05 | -0.00 | 2013-09-09 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 160,916,000 | -200,000 | 1.43 | -0.00 | 2013-09-09 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 18,156,000 | -200,000 | 0.16 | -0.00 | 2013-09-09 | |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,140,000 | -200,000 | 0.01 | -0.00 | 2013-09-09 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 852,000 | -200,000 | 0.01 | -0.00 | 2013-09-09 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2013-09-09 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 17,184,000 | -220,000 | 0.15 | -0.00 | 2013-09-09 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 10,504,000 | -272,000 | 0.09 | -0.00 | 2013-09-09 | |
| 78 | B01909 | SHENG YUAN SECURITIES LTD | 326,064,000 | -288,000 | 2.90 | -0.00 | 2013-09-09 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 684,000 | -300,000 | 0.01 | -0.00 | 2013-09-09 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,640,000 | -300,000 | 0.01 | -0.00 | 2013-09-09 | |
| 81 | B01642 | KMT SECURITIES LTD | 492,000 | -300,000 | 0.00 | -0.00 | 2013-09-09 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,346,000 | -300,000 | 0.15 | -0.00 | 2013-09-09 | |
| 83 | B01740 | WIN SECURITIES LTD | 550,000 | -300,000 | 0.00 | -0.00 | 2013-09-09 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 1,460,000 | -300,000 | 0.01 | -0.00 | 2013-09-09 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 7,506,000 | -304,000 | 0.07 | -0.00 | 2013-09-09 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,644,000 | -308,000 | 0.09 | -0.00 | 2013-09-09 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,784,000 | -340,000 | 0.02 | -0.00 | 2013-09-09 | |
| 88 | B01610 | KGI ASIA LTD | 736,620,376 | -392,000 | 6.54 | -0.00 | 2013-09-09 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 3,444,000 | -440,000 | 0.03 | -0.00 | 2013-09-09 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 6,134,000 | -464,000 | 0.05 | -0.00 | 2013-09-09 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,752,000 | -472,000 | 0.18 | -0.00 | 2013-09-09 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,096,000 | -500,000 | 0.03 | -0.00 | 2013-09-09 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 12,318,000 | -500,000 | 0.11 | -0.00 | 2013-09-09 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,448,000 | -500,000 | 0.14 | -0.00 | 2013-09-09 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,074,000 | -540,000 | 0.03 | -0.00 | 2013-09-09 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 10,812,000 | -588,000 | 0.10 | -0.01 | 2013-09-09 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,628,000 | -628,000 | 2.57 | -0.01 | 2013-09-09 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,302,000 | -800,000 | 0.64 | -0.01 | 2013-09-09 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,844,000 | -856,000 | 0.95 | -0.01 | 2013-09-09 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,426,000 | -1,000,000 | 2.06 | -0.01 | 2013-09-09 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,228,000 | -1,000,000 | 0.02 | -0.01 | 2013-09-09 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,128,000 | -1,000,000 | 0.16 | -0.01 | 2013-09-09 | |
| 103 | B01604 | WANHAI SECURITIES (HK) LTD | 56,872,000 | -1,000,000 | 0.51 | -0.01 | 2013-09-09 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,144,000 | -1,220,000 | 0.47 | -0.01 | 2013-09-09 | |
| 105 | B01212 | HENYEP SECURITIES LTD | 2,388,000 | -1,380,000 | 0.02 | -0.01 | 2013-09-09 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,075,333 | -1,609,500 | 10.89 | -0.01 | 2013-09-09 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 7,092,000 | -1,700,000 | 0.06 | -0.02 | 2013-09-09 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 145,738,470 | -2,080,000 | 1.29 | -0.02 | 2013-09-09 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 8,040,000 | -2,224,000 | 0.07 | -0.02 | 2013-09-09 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,774,000 | -3,600,000 | 0.64 | -0.03 | 2013-09-09 | |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,884,000 | 0.00 | -0.04 | 2013-09-09 | |
| 111 | Total changed named holdings | 5,340,532,319 | -20,000 | 47.42 | -0.00 | |||
| 217 | Unchanged named holdings | 2,377,242,780 | 0 | 21.11 | 0.00 | |||
| 328 | Total named holdings | 7,717,775,099 | -20,000 | 68.53 | 0.00 | |||
| 13 | Unnamed Investor Participants | 148,936,000 | 0 | 1.32 | 0.00 | |||
| 341 | Total securities in CCASS | 7,866,711,099 | -20,000 | 69.86 | -0.00 | |||
| Securities not in CCASS | 3,394,631,681 | 20,000 | 30.14 | 0.00 | ||||
| Issued securities | 11,261,342,780 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 75,625,500 |
| Turnover | 39,876,200 |
| Average price | 0.527 |
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