Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,448,000 | 8,700,000 | 0.41 | 0.07 | 2016-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,774,835,249 | 2,564,200 | 20.80 | 0.02 | 2016-03-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,090,000 | 2,060,000 | 0.58 | 0.02 | 2016-03-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,700,000 | 1,600,000 | 3.23 | 0.01 | 2016-03-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,319,900 | 748,000 | 0.05 | 0.01 | 2016-03-22 | |
| 6 | C00093 | BNP PARIBAS | 3,344,100 | 687,100 | 0.03 | 0.01 | 2016-03-22 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,142,000 | 672,000 | 0.36 | 0.01 | 2016-03-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 621,713,000 | 484,000 | 4.66 | 0.00 | 2016-03-22 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 12,406,000 | 428,000 | 0.09 | 0.00 | 2016-03-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,530,000 | 364,000 | 2.70 | 0.00 | 2016-03-22 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 9,070,000 | 300,000 | 0.07 | 0.00 | 2016-03-22 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,614,000 | 200,000 | 0.45 | 0.00 | 2016-03-22 | |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-03-22 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,124,000 | 200,000 | 0.57 | 0.00 | 2016-03-22 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,980,000 | 200,000 | 0.25 | 0.00 | 2016-03-22 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,692,000 | 200,000 | 0.02 | 0.00 | 2016-03-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,732,000 | 144,000 | 0.19 | 0.00 | 2016-03-22 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,051,817 | 120,000 | 1.78 | 0.00 | 2016-03-22 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 26,068,000 | 100,000 | 0.20 | 0.00 | 2016-03-22 | |
| 20 | C00010 | CITIBANK N.A. | 385,545,855 | 100,000 | 2.89 | 0.00 | 2016-03-22 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,750,000 | 100,000 | 0.24 | 0.00 | 2016-03-22 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 2,988,000 | 100,000 | 0.02 | 0.00 | 2016-03-22 | |
| 23 | B01782 | SEAGA INTERNATIONAL LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2016-03-22 | |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2016-03-22 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,360,000 | 100,000 | 0.12 | 0.00 | 2016-03-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,850,000 | 96,000 | 1.04 | 0.00 | 2016-03-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,856,000 | 32,000 | 0.28 | 0.00 | 2016-03-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,676,150 | -200 | 0.02 | -0.00 | 2016-03-22 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,712,000 | -8,000 | 0.27 | -0.00 | 2016-03-22 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,672,000 | -12,000 | 0.44 | -0.00 | 2016-03-22 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,354,000 | -60,000 | 0.08 | -0.00 | 2016-03-22 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,988,000 | -64,000 | 0.19 | -0.00 | 2016-03-22 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | -64,000 | 0.01 | -0.00 | 2016-03-22 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 1,502,000 | -100,000 | 0.01 | -0.00 | 2016-03-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,984 | -132,000 | 0.01 | -0.00 | 2016-03-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,108,000 | -148,000 | 0.17 | -0.00 | 2016-03-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 368,733,470 | -168,000 | 2.76 | -0.00 | 2016-03-22 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,912,000 | -192,000 | 0.55 | -0.00 | 2016-03-22 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 2,400,000 | -200,000 | 0.02 | -0.00 | 2016-03-22 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,984,000 | -200,000 | 0.51 | -0.00 | 2016-03-22 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,912,000 | -280,000 | 0.04 | -0.00 | 2016-03-22 | |
| 42 | B01801 | KIN FUNG STOCK CO LTD | 9,712,000 | -288,000 | 0.07 | -0.00 | 2016-03-22 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,856,000 | -300,000 | 0.54 | -0.00 | 2016-03-22 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,589 | -300,000 | 0.01 | -0.00 | 2016-03-22 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,880,000 | -360,000 | 0.04 | -0.00 | 2016-03-22 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 10,004,000 | -400,000 | 0.08 | -0.00 | 2016-03-22 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,308,000 | -452,000 | 0.02 | -0.00 | 2016-03-22 | |
| 48 | B01610 | KGI ASIA LTD | 157,512,000 | -500,000 | 1.18 | -0.00 | 2016-03-22 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,482,000 | -500,000 | 0.29 | -0.00 | 2016-03-22 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,564,000 | -1,000,000 | 0.63 | -0.01 | 2016-03-22 | |
| 51 | C00074 | DEUTSCHE BANK AG | 95,131,500 | -2,379,100 | 0.71 | -0.02 | 2016-03-22 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,908,000 | -2,592,000 | 4.88 | -0.02 | 2016-03-22 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 95,212,000 | -10,000,000 | 0.71 | -0.07 | 2016-03-22 | |
| 53 | Total changed named holdings | 7,374,302,614 | 0 | 55.29 | 0.00 | |||
| 286 | Unchanged named holdings | 5,302,799,438 | 0 | 39.76 | 0.00 | |||
| 339 | Total named holdings | 12,677,102,052 | 0 | 95.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 25,188,000 | 0 | 0.19 | 0.00 | |||
| 358 | Total securities in CCASS | 12,702,290,052 | 0 | 95.23 | 0.00 | |||
| Securities not in CCASS | 635,737,771 | 0 | 4.77 | 0.00 | ||||
| Issued securities | 13,338,027,823 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 33,812,200 |
| Turnover | 5,543,388 |
| Average price | 0.164 |
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