Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01904 | VALUABLE CAPITAL LTD | 25,882,000 | 18,000,000 | 0.20 | 0.14 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,575,710,610 | 11,104,000 | 19.61 | 0.08 | 2015-07-15 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,908,000 | 5,672,000 | 0.11 | 0.04 | 2015-07-15 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,424,000 | 5,200,000 | 0.06 | 0.04 | 2015-07-15 | |
| 5 | C00010 | CITIBANK N.A. | 442,398,800 | 2,532,000 | 3.37 | 0.02 | 2015-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 304,159,470 | 2,280,000 | 2.32 | 0.02 | 2015-07-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,152,000 | 2,268,000 | 0.37 | 0.02 | 2015-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,585,272 | 1,768,000 | 5.03 | 0.01 | 2015-07-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 38,388,000 | 1,576,000 | 0.29 | 0.01 | 2015-07-15 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,382,000 | 1,388,000 | 0.40 | 0.01 | 2015-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 530,277,000 | 1,292,000 | 4.04 | 0.01 | 2015-07-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 21,662,000 | 972,000 | 0.16 | 0.01 | 2015-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,952,000 | 920,000 | 0.28 | 0.01 | 2015-07-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,758,000 | 792,000 | 0.27 | 0.01 | 2015-07-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,148,000 | 780,000 | 2.06 | 0.01 | 2015-07-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 33,576,000 | 712,000 | 0.26 | 0.01 | 2015-07-15 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,208,000 | 700,000 | 0.02 | 0.01 | 2015-07-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,000 | 664,000 | 0.01 | 0.01 | 2015-07-15 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 608,000 | 608,000 | 0.00 | 0.00 | 2015-07-15 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,088,000 | 600,000 | 0.01 | 0.00 | 2015-07-15 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,160,000 | 600,000 | 0.14 | 0.00 | 2015-07-15 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,328,000 | 560,000 | 0.22 | 0.00 | 2015-07-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,180,000 | 536,000 | 0.22 | 0.00 | 2015-07-15 | |
| 24 | B01640 | BEIJING SECURITIES LTD | 2,000,000 | 500,000 | 0.02 | 0.00 | 2015-07-15 | |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 636,000 | 500,000 | 0.00 | 0.00 | 2015-07-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,058,000 | 496,000 | 0.12 | 0.00 | 2015-07-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 21,448,000 | 420,000 | 0.16 | 0.00 | 2015-07-15 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,104,000 | 372,000 | 0.27 | 0.00 | 2015-07-15 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,346,000 | 368,000 | 0.22 | 0.00 | 2015-07-15 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,408,000 | 320,000 | 0.13 | 0.00 | 2015-07-15 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,164,000 | 300,000 | 0.58 | 0.00 | 2015-07-15 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 59,464,000 | 300,000 | 0.45 | 0.00 | 2015-07-15 | |
| 33 | B01645 | SELINA & CO LTD | 496,000 | 296,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,156,000 | 284,000 | 0.59 | 0.00 | 2015-07-15 | |
| 35 | B01912 | THE CORE SECURITIES COMPANY LTD | 792,000 | 284,000 | 0.01 | 0.00 | 2015-07-15 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,508,000 | 240,000 | 0.01 | 0.00 | 2015-07-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,884,000 | 200,000 | 0.04 | 0.00 | 2015-07-15 | |
| 38 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,770,000 | 200,000 | 0.41 | 0.00 | 2015-07-15 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,420,000 | 188,000 | 0.05 | 0.00 | 2015-07-15 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,596,000 | 188,000 | 0.14 | 0.00 | 2015-07-15 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 12,914,000 | 184,000 | 0.10 | 0.00 | 2015-07-15 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2015-07-15 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,044,000 | 128,000 | 0.60 | 0.00 | 2015-07-15 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,876,000 | 100,000 | 0.04 | 0.00 | 2015-07-15 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,046,000 | 100,000 | 0.56 | 0.00 | 2015-07-15 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-15 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,240,000 | 100,000 | 0.04 | 0.00 | 2015-07-15 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,024,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 948,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 752,000 | 100,000 | 0.01 | 0.00 | 2015-07-15 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,942,000 | 60,000 | 0.13 | 0.00 | 2015-07-15 | |
| 53 | B01209 | MASON SECURITIES LTD | 8,694,000 | 48,000 | 0.07 | 0.00 | 2015-07-15 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,000 | 32,000 | 0.00 | 0.00 | 2015-07-15 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,014,000 | 8,000 | 0.02 | 0.00 | 2015-07-15 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 972,000 | 8,000 | 0.01 | 0.00 | 2015-07-15 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 2,120,000 | 4,000 | 0.02 | 0.00 | 2015-07-15 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,082,772,000 | 4,000 | 8.24 | 0.00 | 2015-07-15 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 6,332,000 | -48,000 | 0.05 | -0.00 | 2015-07-15 | |
| 60 | B01469 | KAISER SECURITIES LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2015-07-15 | |
| 61 | B01717 | GOLDIN EQUITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2015-07-15 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,494,000 | -88,000 | 0.10 | -0.00 | 2015-07-15 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,850,000 | -100,000 | 0.07 | -0.00 | 2015-07-15 | |
| 64 | B01705 | HENIK SECURITIES LTD | 2,750,000 | -100,000 | 0.02 | -0.00 | 2015-07-15 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,772,000 | -100,000 | 0.04 | -0.00 | 2015-07-15 | |
| 66 | B01632 | WAI FAT SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2015-07-15 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 1,268,000 | -100,000 | 0.01 | -0.00 | 2015-07-15 | |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,808,000 | -108,000 | 0.04 | -0.00 | 2015-07-15 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 4,907,900 | -112,000 | 0.04 | -0.00 | 2015-07-15 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 16,724,000 | -116,000 | 0.13 | -0.00 | 2015-07-15 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,112,000 | -160,000 | 3.24 | -0.00 | 2015-07-15 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,152,000 | -172,000 | 0.85 | -0.00 | 2015-07-15 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,850,000 | -200,000 | 0.23 | -0.00 | 2015-07-15 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 664,000 | -200,000 | 0.01 | -0.00 | 2015-07-15 | |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,152,000 | -200,000 | 0.01 | -0.00 | 2015-07-15 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2015-07-15 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,180,000 | -256,000 | 0.11 | -0.00 | 2015-07-15 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,132,000 | -260,000 | 0.64 | -0.00 | 2015-07-15 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,736,000 | -300,000 | 0.58 | -0.00 | 2015-07-15 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,644,000 | -344,000 | 0.71 | -0.00 | 2015-07-15 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,108,000 | -384,000 | 0.97 | -0.00 | 2015-07-15 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,585,347 | -500,000 | 0.46 | -0.00 | 2015-07-15 | |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,300,000 | -500,000 | 0.03 | -0.00 | 2015-07-15 | |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 1,048,000 | -500,000 | 0.01 | -0.00 | 2015-07-15 | |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | -556,000 | 0.00 | -0.00 | 2015-07-15 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,362,000 | -624,000 | 0.57 | -0.00 | 2015-07-15 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,172,000 | -672,000 | 0.50 | -0.01 | 2015-07-15 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,230,000 | -688,000 | 0.88 | -0.01 | 2015-07-15 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 13,848,000 | -760,000 | 0.11 | -0.01 | 2015-07-15 | |
| 90 | B01184 | QUAM SECURITIES LTD | 2,384,000 | -1,080,000 | 0.02 | -0.01 | 2015-07-15 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,412,000 | -1,400,000 | 0.27 | -0.01 | 2015-07-15 | |
| 92 | B01853 | CMBC SECURITIES CO LTD | 619,600 | -1,500,000 | 0.00 | -0.01 | 2015-07-15 | |
| 93 | B01661 | HERMES SECURITIES LTD | 5,100,000 | -1,500,000 | 0.04 | -0.01 | 2015-07-15 | |
| 94 | C00074 | DEUTSCHE BANK AG | 138,984,860 | -1,648,000 | 1.06 | -0.01 | 2015-07-15 | |
| 95 | B01610 | KGI ASIA LTD | 436,144,000 | -1,796,000 | 3.32 | -0.01 | 2015-07-15 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 14,456,000 | -2,000,000 | 0.11 | -0.02 | 2015-07-15 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,316,000 | -2,000,000 | 0.15 | -0.02 | 2015-07-15 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,230,000 | -2,744,000 | 0.98 | -0.02 | 2015-07-15 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,588,000 | -3,092,000 | 0.51 | -0.02 | 2015-07-15 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,574,000 | -3,380,000 | 0.45 | -0.03 | 2015-07-15 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,332,000 | -3,648,000 | 4.68 | -0.03 | 2015-07-15 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,268,000 | -5,140,000 | 0.59 | -0.04 | 2015-07-15 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 186,588,000 | -11,000,000 | 1.42 | -0.08 | 2015-07-15 | |
| 104 | B01716 | ORIENT SECURITIES LTD | 66,216,000 | -18,000,000 | 0.50 | -0.14 | 2015-07-15 | |
| 104 | Total changed named holdings | 10,115,746,859 | 0 | 77.02 | 0.00 | |||
| 230 | Unchanged named holdings | 1,841,035,674 | 0 | 14.02 | 0.00 | |||
| 334 | Total named holdings | 11,956,782,533 | 0 | 91.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 22,908,000 | 0 | 0.17 | 0.00 | |||
| 354 | 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 | 2015-07-13 |
| Volume | 140,912,000 |
| Turnover | 29,883,444 |
| Average price | 0.212 |
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