Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,132,926,619 | 5,992,000 | 17.65 | 0.05 | 2015-01-05 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,344,000 | 3,972,000 | 0.14 | 0.03 | 2015-01-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,066,000 | 3,568,000 | 0.97 | 0.03 | 2015-01-05 | |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 30,488,000 | 3,500,000 | 0.25 | 0.03 | 2015-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,210,000 | 2,904,000 | 4.35 | 0.02 | 2015-01-05 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 74,816,000 | 2,360,000 | 0.62 | 0.02 | 2015-01-05 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,384,000 | 2,280,000 | 0.09 | 0.02 | 2015-01-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,168,000 | 2,256,000 | 0.42 | 0.02 | 2015-01-05 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 10,344,000 | 1,932,000 | 0.09 | 0.02 | 2015-01-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,226,140 | 1,680,000 | 0.87 | 0.01 | 2015-01-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,464,000 | 1,604,000 | 1.25 | 0.01 | 2015-01-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,806,000 | 1,508,000 | 0.09 | 0.01 | 2015-01-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 243,757,470 | 1,296,000 | 2.02 | 0.01 | 2015-01-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 439,983,000 | 1,212,000 | 3.64 | 0.01 | 2015-01-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,270,000 | 1,188,000 | 0.09 | 0.01 | 2015-01-05 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,188,000 | 1,048,000 | 0.37 | 0.01 | 2015-01-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,096,000 | 1,000,000 | 0.08 | 0.01 | 2015-01-05 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,100,000 | 1,000,000 | 1.21 | 0.01 | 2015-01-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,472,000 | 780,000 | 3.55 | 0.01 | 2015-01-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 25,472,000 | 740,000 | 0.21 | 0.01 | 2015-01-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 20,902,000 | 740,000 | 0.17 | 0.01 | 2015-01-05 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 3,584,000 | 720,000 | 0.03 | 0.01 | 2015-01-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,268,000 | 648,000 | 0.28 | 0.01 | 2015-01-05 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 53,774,932 | 568,000 | 0.45 | 0.00 | 2015-01-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,164,000 | 504,000 | 0.44 | 0.00 | 2015-01-05 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,538,000 | 500,000 | 0.29 | 0.00 | 2015-01-05 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 13,453,600 | 400,000 | 0.11 | 0.00 | 2015-01-05 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,002,000 | 400,000 | 0.29 | 0.00 | 2015-01-05 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,680,000 | 400,000 | 0.01 | 0.00 | 2015-01-05 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,296,000 | 300,000 | 0.01 | 0.00 | 2015-01-05 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,612,000 | 280,000 | 0.44 | 0.00 | 2015-01-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,444,000 | 280,000 | 0.56 | 0.00 | 2015-01-05 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 18,824,000 | 260,000 | 0.16 | 0.00 | 2015-01-05 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,016,000 | 256,000 | 0.27 | 0.00 | 2015-01-05 | |
| 35 | C00010 | CITIBANK N.A. | 119,617,115 | 240,000 | 0.99 | 0.00 | 2015-01-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,734,000 | 236,000 | 1.27 | 0.00 | 2015-01-05 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,910,000 | 200,000 | 0.51 | 0.00 | 2015-01-05 | |
| 38 | B01450 | DL BROKERAGE LTD | 5,052,000 | 200,000 | 0.04 | 0.00 | 2015-01-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,304,000 | 200,000 | 2.04 | 0.00 | 2015-01-05 | |
| 40 | B01661 | HERMES SECURITIES LTD | 20,720,000 | 200,000 | 0.17 | 0.00 | 2015-01-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 10,124,000 | 200,000 | 0.08 | 0.00 | 2015-01-05 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,732,000 | 200,000 | 0.23 | 0.00 | 2015-01-05 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2015-01-05 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,928,000 | 200,000 | 0.02 | 0.00 | 2015-01-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,239,800 | 183,800 | 0.43 | 0.00 | 2015-01-05 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,044,000 | 180,000 | 0.23 | 0.00 | 2015-01-05 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 2,436,000 | 180,000 | 0.02 | 0.00 | 2015-01-05 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,302,000 | 172,000 | 0.05 | 0.00 | 2015-01-05 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 4,260,000 | 172,000 | 0.04 | 0.00 | 2015-01-05 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 10,252,000 | 160,000 | 0.08 | 0.00 | 2015-01-05 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,604,000 | 160,000 | 0.24 | 0.00 | 2015-01-05 | |
| 52 | B01705 | HENIK SECURITIES LTD | 6,498,000 | 148,000 | 0.05 | 0.00 | 2015-01-05 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 7,768,000 | 148,000 | 0.06 | 0.00 | 2015-01-05 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 2,394,000 | 136,000 | 0.02 | 0.00 | 2015-01-05 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,016,000 | 120,000 | 0.02 | 0.00 | 2015-01-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,334,000 | 104,000 | 0.12 | 0.00 | 2015-01-05 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 14,358,000 | 100,000 | 0.12 | 0.00 | 2015-01-05 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,356,000 | 100,000 | 0.04 | 0.00 | 2015-01-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,242,000 | 100,000 | 0.47 | 0.00 | 2015-01-05 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 12,540,000 | 76,000 | 0.10 | 0.00 | 2015-01-05 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 4,450,000 | 56,000 | 0.04 | 0.00 | 2015-01-05 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 356,000 | 52,000 | 0.00 | 0.00 | 2015-01-05 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,282,000 | 40,000 | 0.02 | 0.00 | 2015-01-05 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,735,153 | 200 | 0.02 | 0.00 | 2015-01-05 | |
| 65 | B01831 | NERICO BROTHERS LTD | 1,004,000 | -8,000 | 0.01 | -0.00 | 2015-01-05 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 3,248,000 | -36,000 | 0.03 | -0.00 | 2015-01-05 | |
| 67 | B01290 | SPS SECURITIES LTD | 656,000 | -40,000 | 0.01 | -0.00 | 2015-01-05 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -52,000 | 0.00 | -0.00 | 2015-01-05 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,800,000 | -56,000 | 0.25 | -0.00 | 2015-01-05 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 16,212,000 | -72,000 | 0.13 | -0.00 | 2015-01-05 | |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 36,404,000 | -88,000 | 0.30 | -0.00 | 2015-01-05 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,444,000 | -92,000 | 0.03 | -0.00 | 2015-01-05 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,478,000 | -100,000 | 0.67 | -0.00 | 2015-01-05 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 504,000 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 76 | B01610 | KGI ASIA LTD | 444,896,376 | -144,000 | 3.68 | -0.00 | 2015-01-05 | |
| 77 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2015-01-05 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 5,148,000 | -240,000 | 0.04 | -0.00 | 2015-01-05 | |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,332,000 | -300,000 | 0.09 | -0.00 | 2015-01-05 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 2,588,000 | -340,000 | 0.02 | -0.00 | 2015-01-05 | |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,832,000 | -360,000 | 0.02 | -0.00 | 2015-01-05 | |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,576,000 | -408,000 | 0.01 | -0.00 | 2015-01-05 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,176,000 | -448,000 | 0.13 | -0.00 | 2015-01-05 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,451,000 | -452,000 | 0.05 | -0.00 | 2015-01-05 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,552,000 | -600,000 | 0.22 | -0.00 | 2015-01-05 | |
| 86 | C00074 | DEUTSCHE BANK AG | 101,997,713 | -840,000 | 0.84 | -0.01 | 2015-01-05 | |
| 87 | B01493 | YARDLEY SECURITIES LTD | 42,196,000 | -1,000,000 | 0.35 | -0.01 | 2015-01-05 | |
| 88 | B01298 | GET NICE SECURITIES LTD | 57,400,000 | -1,400,000 | 0.48 | -0.01 | 2015-01-05 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,616,000 | -1,496,000 | 0.42 | -0.01 | 2015-01-05 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,726,000 | -2,508,000 | 0.25 | -0.02 | 2015-01-05 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,242,000 | -2,900,000 | 0.95 | -0.02 | 2015-01-05 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,692,000 | -12,508,000 | 0.68 | -0.10 | 2015-01-05 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 891,949,454 | -25,752,000 | 7.38 | -0.21 | 2015-01-05 | |
| 93 | Total changed named holdings | 7,982,252,372 | -100,000 | 66.06 | -0.00 | |||
| 236 | Unchanged named holdings | 3,691,480,727 | 0 | 30.55 | 0.00 | |||
| 329 | Total named holdings | 11,673,733,099 | -100,000 | 96.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 22,112,000 | 100,000 | 0.18 | 0.00 | |||
| 351 | Total securities in CCASS | 11,695,845,099 | 0 | 96.79 | 0.00 | |||
| Securities not in CCASS | 387,885,681 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 12,083,730,780 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 109,344,200 |
| Turnover | 19,651,345 |
| Average price | 0.180 |
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