Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01909 | SHENG YUAN SECURITIES LTD | 51,108,000 | 6,572,000 | 0.38 | 0.05 | 2016-11-28 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,086,000 | 5,000,000 | 0.52 | 0.04 | 2016-11-28 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 47,608,000 | 1,400,000 | 0.35 | 0.01 | 2016-11-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 808,213,000 | 1,180,000 | 6.02 | 0.01 | 2016-11-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,248,000 | 1,000,000 | 3.45 | 0.01 | 2016-11-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 418,749,470 | 1,000,000 | 3.12 | 0.01 | 2016-11-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,076,000 | 800,000 | 0.57 | 0.01 | 2016-11-28 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 17,508,000 | 720,000 | 0.13 | 0.01 | 2016-11-28 | |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 2,904,000 | 600,000 | 0.02 | 0.00 | 2016-11-28 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,062,000 | 500,000 | 0.45 | 0.00 | 2016-11-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,240,000 | 408,000 | 5.75 | 0.00 | 2016-11-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,008,000 | 400,000 | 0.63 | 0.00 | 2016-11-28 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,870,000 | 384,000 | 0.40 | 0.00 | 2016-11-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,507,900 | 248,000 | 0.08 | 0.00 | 2016-11-28 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,384,000 | 200,000 | 0.08 | 0.00 | 2016-11-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,983,786,958 | 200,000 | 22.22 | 0.00 | 2016-11-28 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 8,734,000 | 200,000 | 0.07 | 0.00 | 2016-11-28 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 40,242,000 | 100,000 | 0.30 | 0.00 | 2016-11-28 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,888,000 | 100,000 | 0.11 | 0.00 | 2016-11-28 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,764,000 | 80,000 | 0.76 | 0.00 | 2016-11-28 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 780,000 | 60,000 | 0.01 | 0.00 | 2016-11-28 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,280,000 | -100,000 | 0.57 | -0.00 | 2016-11-28 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 3,680,000 | -100,000 | 0.03 | -0.00 | 2016-11-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,836,000 | -376,000 | 0.24 | -0.00 | 2016-11-28 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 979,000 | -832,000 | 0.01 | -0.01 | 2016-11-28 | |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,140,000 | -1,000,000 | 0.01 | -0.01 | 2016-11-28 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 11,512,000 | -1,000,000 | 0.09 | -0.01 | 2016-11-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,438,000 | -4,744,000 | 3.14 | -0.04 | 2016-11-28 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,732,000 | -13,000,000 | 0.18 | -0.10 | 2016-11-28 | |
| 29 | Total changed named holdings | 6,670,364,328 | 0 | 49.67 | 0.00 | |||
| 307 | Unchanged named holdings | 6,643,812,449 | 0 | 49.47 | 0.00 | |||
| 336 | Total named holdings | 13,314,176,777 | 0 | 99.14 | 0.00 | |||
| 26 | Unnamed Investor Participants | 32,122,000 | 0 | 0.24 | 0.00 | |||
| 362 | Total securities in CCASS | 13,346,298,777 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 83,013,771 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 25,928,000 |
| Turnover | 1,640,732 |
| Average price | 0.063 |
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