Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00010 | CITIBANK N.A. | 401,581,895 | 7,104,000 | 2.99 | 0.05 | 2016-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 675,205,000 | 5,168,000 | 5.03 | 0.04 | 2016-06-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,412,000 | 3,000,000 | 0.10 | 0.02 | 2016-06-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,096,000 | 1,324,000 | 0.19 | 0.01 | 2016-06-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,914,000 | 1,000,000 | 0.08 | 0.01 | 2016-06-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 367,022,000 | 804,000 | 2.73 | 0.01 | 2016-06-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,255,817 | 636,000 | 1.84 | 0.00 | 2016-06-15 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,120,145 | 564,000 | 0.06 | 0.00 | 2016-06-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,364,000 | 524,000 | 0.17 | 0.00 | 2016-06-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,716,000 | 500,000 | 3.22 | 0.00 | 2016-06-15 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,522,000 | 500,000 | 0.41 | 0.00 | 2016-06-15 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,972,000 | 440,000 | 0.40 | 0.00 | 2016-06-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 37,198,000 | 400,000 | 0.28 | 0.00 | 2016-06-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,732,000 | 300,000 | 0.70 | 0.00 | 2016-06-15 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 552,000 | 252,000 | 0.00 | 0.00 | 2016-06-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,848,000 | 120,000 | 5.03 | 0.00 | 2016-06-15 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,632,000 | 100,000 | 0.12 | 0.00 | 2016-06-15 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 9,998,000 | 100,000 | 0.07 | 0.00 | 2016-06-15 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,660,000 | 80,000 | 0.26 | 0.00 | 2016-06-15 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,992,000 | 56,000 | 0.67 | 0.00 | 2016-06-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,326,000 | 40,000 | 0.12 | 0.00 | 2016-06-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,000 | 32,000 | 0.01 | 0.00 | 2016-06-15 | |
| 23 | B01979 | FORMAX SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 | |
| 24 | C00093 | BNP PARIBAS | 4,120,000 | -4,000 | 0.03 | -0.00 | 2016-06-15 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 24,988,000 | -40,000 | 0.19 | -0.00 | 2016-06-15 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 168,000 | -52,000 | 0.00 | -0.00 | 2016-06-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,698,000 | -60,000 | 0.07 | -0.00 | 2016-06-15 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,352,000 | -96,000 | 0.30 | -0.00 | 2016-06-15 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,418,000 | -100,000 | 0.46 | -0.00 | 2016-06-15 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 2,040,000 | -100,000 | 0.02 | -0.00 | 2016-06-15 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 21,476,000 | -100,000 | 0.16 | -0.00 | 2016-06-15 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,240,000 | -120,000 | 0.14 | -0.00 | 2016-06-15 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 14,284,000 | -144,000 | 0.11 | -0.00 | 2016-06-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,076,000 | -160,000 | 0.49 | -0.00 | 2016-06-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,806,000 | -200,000 | 1.03 | -0.00 | 2016-06-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,328,000 | -200,000 | 0.77 | -0.00 | 2016-06-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,130,000 | -220,000 | 0.03 | -0.00 | 2016-06-15 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,184,000 | -220,000 | 0.03 | -0.00 | 2016-06-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,008,000 | -240,000 | 0.46 | -0.00 | 2016-06-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 9,068,000 | -272,000 | 0.07 | -0.00 | 2016-06-15 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 6,952,000 | -300,000 | 0.05 | -0.00 | 2016-06-15 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,324,000 | -300,000 | 0.52 | -0.00 | 2016-06-15 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,696,000 | -400,000 | 0.47 | -0.00 | 2016-06-15 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 60,612,000 | -400,000 | 0.45 | -0.00 | 2016-06-15 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,156,000 | -400,000 | 0.50 | -0.00 | 2016-06-15 | |
| 46 | B01477 | FT SECURITIES LTD | 7,508,000 | -500,000 | 0.06 | -0.00 | 2016-06-15 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 52,212,000 | -600,000 | 0.39 | -0.00 | 2016-06-15 | |
| 48 | B01610 | KGI ASIA LTD | 133,348,000 | -604,000 | 0.99 | -0.00 | 2016-06-15 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,589 | -660,000 | 0.01 | -0.00 | 2016-06-15 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,502,000 | -720,000 | 0.59 | -0.01 | 2016-06-15 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,684,000 | -728,000 | 0.34 | -0.01 | 2016-06-15 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,266,000 | -800,000 | 0.43 | -0.01 | 2016-06-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,983,330,733 | -968,000 | 22.22 | -0.01 | 2016-06-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,258,000 | -1,004,000 | 1.27 | -0.01 | 2016-06-15 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 6,271,900 | -1,024,000 | 0.05 | -0.01 | 2016-06-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,132,000 | -1,124,000 | 0.76 | -0.01 | 2016-06-15 | |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 8,876,000 | -1,168,000 | 0.07 | -0.01 | 2016-06-15 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,670,000 | -1,484,000 | 0.51 | -0.01 | 2016-06-15 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,088,552,000 | -1,500,000 | 8.11 | -0.01 | 2016-06-15 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,382,000 | -1,632,000 | 0.76 | -0.01 | 2016-06-15 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,808,000 | -1,788,000 | 0.03 | -0.01 | 2016-06-15 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 379,097,470 | -2,632,000 | 2.82 | -0.02 | 2016-06-15 | |
| 62 | Total changed named holdings | 9,433,652,549 | 0 | 70.27 | 0.00 | |||
| 270 | Unchanged named holdings | 3,326,659,503 | 0 | 24.78 | 0.00 | |||
| 332 | Total named holdings | 12,760,312,052 | 0 | 95.05 | 0.00 | |||
| 21 | Unnamed Investor Participants | 28,968,000 | 0 | 0.22 | 0.00 | |||
| 353 | Total securities in CCASS | 12,789,280,052 | 0 | 95.26 | 0.00 | |||
| Securities not in CCASS | 635,747,771 | 0 | 4.74 | 0.00 | ||||
| Issued securities | 13,425,027,823 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 41,616,000 |
| Turnover | 5,276,240 |
| Average price | 0.127 |
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