Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 234,314,000 | 5,600,000 | 1.95 | 0.05 | 2014-09-15 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,810,000 | 2,452,000 | 0.24 | 0.02 | 2014-09-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,636,000 | 1,840,000 | 0.03 | 0.02 | 2014-09-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 442,999,000 | 1,400,000 | 3.69 | 0.01 | 2014-09-15 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,870,000 | 560,000 | 0.47 | 0.00 | 2014-09-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,576,000 | 420,000 | 0.02 | 0.00 | 2014-09-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,316,000 | 400,000 | 0.38 | 0.00 | 2014-09-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 234,933,470 | 324,000 | 1.96 | 0.00 | 2014-09-15 | |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 36,708,000 | 300,000 | 0.31 | 0.00 | 2014-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,967,209,619 | 300,000 | 16.38 | 0.00 | 2014-09-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,262,000 | 300,000 | 0.26 | 0.00 | 2014-09-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,558,000 | 200,000 | 0.06 | 0.00 | 2014-09-15 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2014-09-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,068,000 | 200,000 | 0.25 | 0.00 | 2014-09-15 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,159,600 | 120,000 | 0.01 | 0.00 | 2014-09-15 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,868,000 | 120,000 | 0.03 | 0.00 | 2014-09-15 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 592,000 | 100,000 | 0.00 | 0.00 | 2014-09-15 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 3,208,000 | 100,000 | 0.03 | 0.00 | 2014-09-15 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,008,000 | 80,000 | 0.01 | 0.00 | 2014-09-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,536,000 | 60,000 | 0.05 | 0.00 | 2014-09-15 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,408,000 | 48,000 | 0.03 | 0.00 | 2014-09-15 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,878,000 | 40,000 | 0.74 | 0.00 | 2014-09-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,370,000 | 20,000 | 0.24 | 0.00 | 2014-09-15 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 892,000 | 8,000 | 0.01 | 0.00 | 2014-09-15 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,764,000 | -20,000 | 0.31 | -0.00 | 2014-09-15 | |
| 26 | C00010 | CITIBANK N.A. | 195,284,110 | -28,000 | 1.63 | -0.00 | 2014-09-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,356,000 | -40,000 | 3.52 | -0.00 | 2014-09-15 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 15,924,000 | -40,000 | 0.13 | -0.00 | 2014-09-15 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-09-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,246,000 | -60,000 | 4.15 | -0.00 | 2014-09-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,714,000 | -100,000 | 0.82 | -0.00 | 2014-09-15 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,478,000 | -100,000 | 0.47 | -0.00 | 2014-09-15 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 21,562,932 | -100,000 | 0.18 | -0.00 | 2014-09-15 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,724,000 | -124,000 | 0.01 | -0.00 | 2014-09-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,476,000 | -200,000 | 0.73 | -0.00 | 2014-09-15 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 2,524,000 | -300,000 | 0.02 | -0.00 | 2014-09-15 | |
| 37 | B01469 | KAISER SECURITIES LTD | 940,000 | -300,000 | 0.01 | -0.00 | 2014-09-15 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 84,992,000 | -300,000 | 0.71 | -0.00 | 2014-09-15 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 3,494,000 | -300,000 | 0.03 | -0.00 | 2014-09-15 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 22,722,000 | -396,000 | 0.19 | -0.00 | 2014-09-15 | |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | -460,000 | 0.00 | -0.00 | 2014-09-15 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 14,240,000 | -500,000 | 0.12 | -0.00 | 2014-09-15 | |
| 43 | B01610 | KGI ASIA LTD | 763,852,376 | -1,000,000 | 6.36 | -0.01 | 2014-09-15 | |
| 44 | B01734 | KCG SECURITIES ASIA LTD | 7,092,000 | -1,732,000 | 0.06 | -0.01 | 2014-09-15 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,300,000 | -1,924,000 | 0.01 | -0.02 | 2014-09-15 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,326,000 | -2,000,000 | 0.44 | -0.02 | 2014-09-15 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,086,140 | -2,200,000 | 1.09 | -0.02 | 2014-09-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,407,375 | -2,928,000 | 4.29 | -0.02 | 2014-09-15 | |
| 48 | Total changed named holdings | 6,295,584,622 | 0 | 52.42 | 0.00 | |||
| 284 | Unchanged named holdings | 5,139,008,477 | 0 | 42.79 | 0.00 | |||
| 332 | Total named holdings | 11,434,593,099 | 0 | 95.21 | 0.00 | |||
| 20 | Unnamed Investor Participants | 20,420,000 | 0 | 0.17 | 0.00 | |||
| 352 | Total securities in CCASS | 11,455,013,099 | 0 | 95.38 | 0.00 | |||
| Securities not in CCASS | 555,217,681 | 0 | 4.62 | 0.00 | ||||
| Issued securities | 12,010,230,780 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 20,052,000 |
| Turnover | 5,346,320 |
| Average price | 0.267 |
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