Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00074 | DEUTSCHE BANK AG | 138,516,723 | 14,568,320 | 1.05 | 0.11 | 2015-07-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 303,015,470 | 8,932,000 | 2.31 | 0.07 | 2015-07-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,125,729 | 8,400,000 | 5.09 | 0.06 | 2015-07-10 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,064,000 | 6,700,000 | 0.46 | 0.05 | 2015-07-10 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,690,000 | 6,412,000 | 0.52 | 0.05 | 2015-07-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,424,000 | 6,324,000 | 0.34 | 0.05 | 2015-07-10 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,308,000 | 6,248,000 | 0.60 | 0.05 | 2015-07-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,240,000 | 5,708,000 | 0.56 | 0.04 | 2015-07-10 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 97,716,000 | 5,500,000 | 0.74 | 0.04 | 2015-07-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 10,882,000 | 5,000,000 | 0.08 | 0.04 | 2015-07-10 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,860,000 | 4,300,000 | 0.16 | 0.03 | 2015-07-10 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,794,000 | 3,600,000 | 0.42 | 0.03 | 2015-07-10 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 17,360,000 | 3,000,000 | 0.13 | 0.02 | 2015-07-10 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 13,896,000 | 3,000,000 | 0.11 | 0.02 | 2015-07-10 | |
| 15 | C00010 | CITIBANK N.A. | 437,506,800 | 2,916,000 | 3.33 | 0.02 | 2015-07-10 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,824,000 | 2,700,000 | 0.22 | 0.02 | 2015-07-10 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,912,000 | 2,500,000 | 0.04 | 0.02 | 2015-07-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,422,000 | 2,020,000 | 0.13 | 0.02 | 2015-07-10 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,680,000 | 1,800,000 | 1.05 | 0.01 | 2015-07-10 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 60,452,000 | 1,700,000 | 0.46 | 0.01 | 2015-07-10 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,670,000 | 1,360,000 | 0.41 | 0.01 | 2015-07-10 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,838,000 | 1,300,000 | 0.02 | 0.01 | 2015-07-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,346,000 | 1,008,000 | 0.19 | 0.01 | 2015-07-10 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 197,108,000 | 1,000,000 | 1.50 | 0.01 | 2015-07-10 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 1,300,000 | 1,000,000 | 0.01 | 0.01 | 2015-07-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,398,000 | 904,000 | 0.97 | 0.01 | 2015-07-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,552,000 | 884,000 | 0.51 | 0.01 | 2015-07-10 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,208,000 | 880,000 | 3.22 | 0.01 | 2015-07-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 15,312,000 | 828,000 | 0.12 | 0.01 | 2015-07-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,926,000 | 760,000 | 0.56 | 0.01 | 2015-07-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,852,000 | 732,000 | 0.56 | 0.01 | 2015-07-10 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,488,000 | 692,000 | 0.21 | 0.01 | 2015-07-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,028,000 | 600,000 | 0.37 | 0.00 | 2015-07-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,426,000 | 600,000 | 0.21 | 0.00 | 2015-07-10 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 1,880,000 | 400,000 | 0.01 | 0.00 | 2015-07-10 | |
| 36 | B01642 | KMT SECURITIES LTD | 992,000 | 400,000 | 0.01 | 0.00 | 2015-07-10 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,716,000 | 400,000 | 0.17 | 0.00 | 2015-07-10 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,062,000 | 360,000 | 0.03 | 0.00 | 2015-07-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 37,072,000 | 356,000 | 0.28 | 0.00 | 2015-07-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,982,000 | 340,000 | 0.10 | 0.00 | 2015-07-10 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,204,000 | 300,000 | 0.05 | 0.00 | 2015-07-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,328,000 | 296,000 | 0.67 | 0.00 | 2015-07-10 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 856,000 | 288,000 | 0.01 | 0.00 | 2015-07-10 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 22,398,000 | 284,000 | 0.17 | 0.00 | 2015-07-10 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,448,000 | 280,000 | 0.01 | 0.00 | 2015-07-10 | |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 7,052,000 | 252,000 | 0.05 | 0.00 | 2015-07-10 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,196,000 | 220,000 | 0.71 | 0.00 | 2015-07-10 | |
| 48 | B01450 | DL BROKERAGE LTD | 10,460,000 | 200,000 | 0.08 | 0.00 | 2015-07-10 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,284,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 50 | B01705 | HENIK SECURITIES LTD | 2,750,000 | 200,000 | 0.02 | 0.00 | 2015-07-10 | |
| 51 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-07-10 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 792,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 53 | B01569 | TANG PING KONG LTD | 552,000 | 200,000 | 0.00 | 0.00 | 2015-07-10 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,336,000 | 200,000 | 0.01 | 0.00 | 2015-07-10 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,912,000 | 180,000 | 0.10 | 0.00 | 2015-07-10 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,000 | 108,000 | 0.01 | 0.00 | 2015-07-10 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 3,532,819 | 100,140 | 0.03 | 0.00 | 2015-07-10 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 20,036,000 | 100,000 | 0.15 | 0.00 | 2015-07-10 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 736,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,289,088 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,216,000 | 100,000 | 0.04 | 0.00 | 2015-07-10 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2015-07-10 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,520,000 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 848,000 | 88,000 | 0.01 | 0.00 | 2015-07-10 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,132,000 | 72,000 | 0.05 | 0.00 | 2015-07-10 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 6,348,000 | 72,000 | 0.05 | 0.00 | 2015-07-10 | |
| 70 | B01469 | KAISER SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2015-07-10 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,072,000 | 52,000 | 0.04 | 0.00 | 2015-07-10 | |
| 72 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | 48,000 | 0.00 | 0.00 | 2015-07-10 | |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 572,000 | 28,000 | 0.00 | 0.00 | 2015-07-10 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,872,000 | -20,000 | 0.05 | -0.00 | 2015-07-10 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 3,022,000 | -80,000 | 0.02 | -0.00 | 2015-07-10 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 2,156,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,238,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 2,048,000 | -100,000 | 0.02 | -0.00 | 2015-07-10 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,081,768,000 | -112,000 | 8.24 | -0.00 | 2015-07-10 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,488,000 | -152,000 | 0.97 | -0.00 | 2015-07-10 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 16,628,000 | -212,000 | 0.13 | -0.00 | 2015-07-10 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 14,802,000 | -240,000 | 0.11 | -0.00 | 2015-07-10 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,068,000 | -244,000 | 0.27 | -0.00 | 2015-07-10 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 11,792,000 | -280,000 | 0.09 | -0.00 | 2015-07-10 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,864,000 | -296,000 | 0.61 | -0.00 | 2015-07-10 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 108,000 | -300,000 | 0.00 | -0.00 | 2015-07-10 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 5,207,900 | -436,000 | 0.04 | -0.00 | 2015-07-10 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,308,000 | -460,000 | 0.62 | -0.00 | 2015-07-10 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,750,000 | -488,000 | 0.07 | -0.00 | 2015-07-10 | |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,764,000 | -880,000 | 0.16 | -0.01 | 2015-07-10 | |
| 92 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,332,000 | -972,000 | 0.07 | -0.01 | 2015-07-10 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 1,144,000 | -1,000,000 | 0.01 | -0.01 | 2015-07-10 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,444,000 | -1,024,000 | 0.08 | -0.01 | 2015-07-10 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,984,000 | -1,024,000 | 0.27 | -0.01 | 2015-07-10 | |
| 96 | B01680 | SUCCESS SECURITIES LTD | 3,352,000 | -1,248,000 | 0.03 | -0.01 | 2015-07-10 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,352,000 | -1,468,000 | 2.06 | -0.01 | 2015-07-10 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,356,000 | -1,500,000 | 0.01 | -0.01 | 2015-07-10 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,000 | -1,756,000 | 0.01 | -0.01 | 2015-07-10 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,394,000 | -1,916,140 | 0.83 | -0.01 | 2015-07-10 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 33,040,000 | -1,972,000 | 0.25 | -0.02 | 2015-07-10 | |
| 102 | B01416 | VC BROKERAGE LTD | 50,100,000 | -2,000,000 | 0.38 | -0.02 | 2015-07-10 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 69,236,000 | -2,000,000 | 0.53 | -0.02 | 2015-07-10 | |
| 104 | B01130 | BOCI SECURITIES LTD | 524,913,000 | -2,424,000 | 4.00 | -0.02 | 2015-07-10 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 2,708,000 | -2,500,000 | 0.02 | -0.02 | 2015-07-10 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,128,000 | -2,640,000 | 0.84 | -0.02 | 2015-07-10 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 2,176,000 | -3,000,000 | 0.02 | -0.02 | 2015-07-10 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,680 | -3,208,320 | 0.01 | -0.02 | 2015-07-10 | |
| 109 | B01610 | KGI ASIA LTD | 438,428,000 | -4,140,000 | 3.34 | -0.03 | 2015-07-10 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,556,541,110 | -10,064,000 | 19.47 | -0.08 | 2015-07-10 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,700,000 | -12,536,000 | 4.58 | -0.10 | 2015-07-10 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,606,000 | -18,752,000 | 0.58 | -0.14 | 2015-07-10 | |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,622,000 | -39,416,000 | 0.29 | -0.30 | 2015-07-10 | |
| 113 | Total changed named holdings | 10,332,614,319 | 0 | 78.67 | 0.00 | |||
| 220 | Unchanged named holdings | 1,624,168,214 | 0 | 12.37 | 0.00 | |||
| 333 | Total named holdings | 11,956,782,533 | 0 | 91.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 22,908,000 | 0 | 0.17 | 0.00 | |||
| 353 | Total securities in CCASS | 11,979,690,533 | 0 | 91.22 | 0.00 | |||
| Securities not in CCASS | 1,153,659,871 | 0 | 8.78 | 0.00 | ||||
| Issued securities | 13,133,350,404 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 253,676,140 |
| Turnover | 32,900,739 |
| Average price | 0.130 |
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