Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,447,375 | 86,480,000 | 4.25 | 0.72 | 2014-07-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,666,000 | 1,380,000 | 3.97 | 0.01 | 2014-07-31 | |
| 3 | C00074 | DEUTSCHE BANK AG | 65,752,000 | 1,000,000 | 0.55 | 0.01 | 2014-07-31 | |
| 4 | B01610 | KGI ASIA LTD | 756,820,376 | 1,000,000 | 6.30 | 0.01 | 2014-07-31 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,108,000 | 692,000 | 0.17 | 0.01 | 2014-07-31 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,780,000 | 672,000 | 0.15 | 0.01 | 2014-07-31 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,066,000 | 620,000 | 0.13 | 0.01 | 2014-07-31 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2014-07-31 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,404,000 | 400,000 | 0.33 | 0.00 | 2014-07-31 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,704,000 | 400,000 | 0.32 | 0.00 | 2014-07-31 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2014-07-31 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,588,000 | 400,000 | 0.23 | 0.00 | 2014-07-31 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 324,000 | 324,000 | 0.00 | 0.00 | 2014-07-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 221,268,470 | 304,000 | 1.84 | 0.00 | 2014-07-31 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,248,000 | 300,000 | 1.03 | 0.00 | 2014-07-31 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,746,000 | 300,000 | 0.24 | 0.00 | 2014-07-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,939,766,133 | 276,000 | 16.15 | 0.00 | 2014-07-31 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,634,000 | 220,000 | 0.67 | 0.00 | 2014-07-31 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-31 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 1,896,000 | 200,000 | 0.02 | 0.00 | 2014-07-31 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 2,524,000 | 200,000 | 0.02 | 0.00 | 2014-07-31 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,756,000 | 196,000 | 0.02 | 0.00 | 2014-07-31 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 16,464,000 | 192,000 | 0.14 | 0.00 | 2014-07-31 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 668,000 | 180,000 | 0.01 | 0.00 | 2014-07-31 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 3,812,000 | 172,000 | 0.03 | 0.00 | 2014-07-31 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,016,000 | 164,000 | 0.01 | 0.00 | 2014-07-31 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 158,498,000 | 152,000 | 1.32 | 0.00 | 2014-07-31 | |
| 28 | B01776 | AIF SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-07-31 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 645,240,000 | 112,000 | 5.37 | 0.00 | 2014-07-31 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,106,140 | 108,000 | 1.00 | 0.00 | 2014-07-31 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,910,000 | 100,000 | 0.10 | 0.00 | 2014-07-31 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,524,000 | 100,000 | 0.01 | 0.00 | 2014-07-31 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 11,232,000 | 100,000 | 0.09 | 0.00 | 2014-07-31 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 41,692,000 | 100,000 | 0.35 | 0.00 | 2014-07-31 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,526,000 | 60,000 | 0.90 | 0.00 | 2014-07-31 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,702,000 | 60,000 | 1.79 | 0.00 | 2014-07-31 | |
| 37 | B01831 | NERICO BROTHERS LTD | 632,000 | 60,000 | 0.01 | 0.00 | 2014-07-31 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 24,222,000 | 60,000 | 0.20 | 0.00 | 2014-07-31 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,800,000 | 48,000 | 0.11 | 0.00 | 2014-07-31 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,906,439 | 40,000 | 0.02 | 0.00 | 2014-07-31 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,100,000 | 20,000 | 0.19 | 0.00 | 2014-07-31 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,268,000 | 12,000 | 0.20 | 0.00 | 2014-07-31 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,656,000 | 8,000 | 0.29 | 0.00 | 2014-07-31 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,600,000 | 8,000 | 0.01 | 0.00 | 2014-07-31 | |
| 46 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-07-31 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 10,756,000 | -48,000 | 0.09 | -0.00 | 2014-07-31 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 13,132,000 | -68,000 | 0.11 | -0.00 | 2014-07-31 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,040,000 | -100,000 | 3.48 | -0.00 | 2014-07-31 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,108,000 | -100,000 | 0.05 | -0.00 | 2014-07-31 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2014-07-31 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,258,000 | -100,000 | 0.19 | -0.00 | 2014-07-31 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,000 | -104,000 | 0.02 | -0.00 | 2014-07-31 | |
| 54 | C00010 | CITIBANK N.A. | 211,764,108 | -111,997 | 1.76 | -0.00 | 2014-07-31 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,070,000 | -160,000 | 0.21 | -0.00 | 2014-07-31 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 924,000 | -200,000 | 0.01 | -0.00 | 2014-07-31 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,246,000 | -208,000 | 0.38 | -0.00 | 2014-07-31 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,224,000 | -252,000 | 0.32 | -0.00 | 2014-07-31 | |
| 59 | B01458 | YICKO SECURITIES LTD | 1,140,000 | -300,000 | 0.01 | -0.00 | 2014-07-31 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,290,000 | -1,064,000 | 0.04 | -0.01 | 2014-07-31 | |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,667,999 | -1,104,003 | 0.03 | -0.01 | 2014-07-31 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,900,000 | -3,000,000 | 1.16 | -0.02 | 2014-07-31 | |
| 63 | B01130 | BOCI SECURITIES LTD | 437,863,000 | -6,440,000 | 3.65 | -0.05 | 2014-07-31 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 104,872,000 | -85,000,000 | 0.87 | -0.71 | 2014-07-31 | |
| 64 | Total changed named holdings | 7,318,388,040 | 0 | 60.93 | 0.00 | |||
| 268 | Unchanged named holdings | 4,026,057,059 | 0 | 33.52 | 0.00 | |||
| 332 | Total named holdings | 11,344,445,099 | 0 | 94.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,368,000 | 0 | 0.66 | 0.00 | |||
| 351 | Total securities in CCASS | 11,423,813,099 | 0 | 95.12 | 0.00 | |||
| Securities not in CCASS | 586,417,681 | 0 | 4.88 | 0.00 | ||||
| Issued securities | 12,010,230,780 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 29,540,000 |
| Turnover | 10,423,840 |
| Average price | 0.353 |
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