Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,925,914,133 | 10,256,000 | 16.04 | 0.09 | 2014-07-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,366,000 | 6,308,000 | 3.89 | 0.05 | 2014-07-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 212,876,470 | 6,132,000 | 1.77 | 0.05 | 2014-07-16 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,334,220,000 | 5,676,000 | 11.11 | 0.05 | 2014-07-16 | |
| 5 | B01610 | KGI ASIA LTD | 750,560,376 | 4,940,000 | 6.25 | 0.04 | 2014-07-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,972,000 | 2,072,000 | 0.32 | 0.02 | 2014-07-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,034,000 | 1,500,000 | 1.18 | 0.01 | 2014-07-16 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,156,000 | 1,320,000 | 0.12 | 0.01 | 2014-07-16 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 10,844,000 | 1,000,000 | 0.09 | 0.01 | 2014-07-16 | |
| 10 | C00074 | DEUTSCHE BANK AG | 62,752,000 | 1,000,000 | 0.52 | 0.01 | 2014-07-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 25,006,000 | 1,000,000 | 0.21 | 0.01 | 2014-07-16 | |
| 12 | B01712 | WAH SANG SECURITIES LTD | 2,080,000 | 1,000,000 | 0.02 | 0.01 | 2014-07-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,052,000 | 840,000 | 3.48 | 0.01 | 2014-07-16 | |
| 14 | B01608 | OPEN SECURITIES LTD | 7,186,000 | 752,000 | 0.06 | 0.01 | 2014-07-16 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,623,375 | 720,000 | 3.52 | 0.01 | 2014-07-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,804,000 | 700,000 | 0.76 | 0.01 | 2014-07-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,720,000 | 640,000 | 0.19 | 0.01 | 2014-07-16 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 644,968,000 | 624,000 | 5.37 | 0.01 | 2014-07-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,128,000 | 500,000 | 0.12 | 0.00 | 2014-07-16 | |
| 20 | B01184 | QUAM SECURITIES LTD | 18,772,000 | 500,000 | 0.16 | 0.00 | 2014-07-16 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 12,336,000 | 500,000 | 0.10 | 0.00 | 2014-07-16 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,942,000 | 440,000 | 0.37 | 0.00 | 2014-07-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,742,000 | 420,000 | 0.56 | 0.00 | 2014-07-16 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,324,000 | 420,000 | 0.02 | 0.00 | 2014-07-16 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,390,000 | 308,000 | 1.09 | 0.00 | 2014-07-16 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,444,000 | 300,000 | 0.01 | 0.00 | 2014-07-16 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,648,000 | 300,000 | 1.03 | 0.00 | 2014-07-16 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,914,000 | 300,000 | 0.44 | 0.00 | 2014-07-16 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 3,764,000 | 300,000 | 0.03 | 0.00 | 2014-07-16 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,242,000 | 300,000 | 0.25 | 0.00 | 2014-07-16 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 1,092,000 | 284,000 | 0.01 | 0.00 | 2014-07-16 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,340,000 | 260,000 | 0.18 | 0.00 | 2014-07-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,346,000 | 240,000 | 0.16 | 0.00 | 2014-07-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 18,852,000 | 204,000 | 0.16 | 0.00 | 2014-07-16 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,504,000 | 200,000 | 0.05 | 0.00 | 2014-07-16 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 2,940,000 | 200,000 | 0.02 | 0.00 | 2014-07-16 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 42,552,000 | 200,000 | 0.35 | 0.00 | 2014-07-16 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,920,000 | 192,000 | 0.94 | 0.00 | 2014-07-16 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 11,640,000 | 172,000 | 0.10 | 0.00 | 2014-07-16 | |
| 40 | C00010 | CITIBANK N.A. | 224,240,107 | 140,000 | 1.87 | 0.00 | 2014-07-16 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,366,000 | 100,000 | 0.06 | 0.00 | 2014-07-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,230,000 | 100,000 | 0.04 | 0.00 | 2014-07-16 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,944,000 | 100,000 | 0.51 | 0.00 | 2014-07-16 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 16,136,000 | 100,000 | 0.13 | 0.00 | 2014-07-16 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 368,000 | 100,000 | 0.00 | 0.00 | 2014-07-16 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,304,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 208,894 | 80,000 | 0.00 | 0.00 | 2014-07-16 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,760,000 | 60,000 | 0.01 | 0.00 | 2014-07-16 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,834,000 | 48,000 | 0.88 | 0.00 | 2014-07-16 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,740,000 | 40,000 | 1.01 | 0.00 | 2014-07-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,126,000 | 40,000 | 0.10 | 0.00 | 2014-07-16 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,748,000 | 40,000 | 0.03 | 0.00 | 2014-07-16 | |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 170,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 | |
| 54 | B01492 | KAM WAH SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 15,032,000 | 16,000 | 0.13 | 0.00 | 2014-07-16 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,114,000 | 12,000 | 1.24 | 0.00 | 2014-07-16 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,220,000 | 8,000 | 0.14 | 0.00 | 2014-07-16 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 2,272,000 | -48,000 | 0.02 | -0.00 | 2014-07-16 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,868,000 | -60,000 | 0.33 | -0.00 | 2014-07-16 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,864,000 | -80,000 | 0.22 | -0.00 | 2014-07-16 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,836,000 | -100,000 | 0.02 | -0.00 | 2014-07-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -266,000 | 0.00 | -0.00 | 2014-07-16 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,484,000 | -276,000 | 0.30 | -0.00 | 2014-07-16 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 2,124,000 | -280,000 | 0.02 | -0.00 | 2014-07-16 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 10,368,000 | -400,000 | 0.09 | -0.00 | 2014-07-16 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,380,000 | -524,000 | 0.08 | -0.00 | 2014-07-16 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,331,347 | -550,000 | 0.24 | -0.00 | 2014-07-16 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,146,140 | -828,000 | 0.98 | -0.01 | 2014-07-16 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,188,000 | -956,000 | 0.20 | -0.01 | 2014-07-16 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 22,864,000 | -1,000,000 | 0.19 | -0.01 | 2014-07-16 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,188,000 | -2,072,000 | 0.08 | -0.02 | 2014-07-16 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | -9,092,000 | 0.01 | -0.08 | 2014-07-16 | |
| 73 | B01130 | BOCI SECURITIES LTD | 454,235,000 | -37,712,000 | 3.78 | -0.31 | 2014-07-16 | |
| 73 | Total changed named holdings | 8,863,597,842 | -100,000 | 73.80 | -0.00 | |||
| 258 | Unchanged named holdings | 2,474,347,257 | 0 | 20.60 | 0.00 | |||
| 331 | Total named holdings | 11,337,945,099 | -100,000 | 94.40 | 0.00 | |||
| 18 | Unnamed Investor Participants | 86,868,000 | 100,000 | 0.72 | 0.00 | |||
| 349 | Total securities in CCASS | 11,424,813,099 | 0 | 95.13 | 0.00 | |||
| Securities not in CCASS | 585,417,681 | 0 | 4.87 | 0.00 | ||||
| Issued securities | 12,010,230,780 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 87,516,000 |
| Turnover | 30,729,180 |
| Average price | 0.351 |
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