Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01130 | BOCI SECURITIES LTD | 657,461,000 | 9,092,000 | 4.95 | 0.07 | 2016-01-05 | |
| 2 | B01610 | KGI ASIA LTD | 234,928,000 | 8,340,000 | 1.77 | 0.06 | 2016-01-05 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,084,000 | 4,924,000 | 0.32 | 0.04 | 2016-01-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,926,000 | 2,620,000 | 0.44 | 0.02 | 2016-01-05 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,878,000 | 2,184,000 | 0.38 | 0.02 | 2016-01-05 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 5,360,000 | 1,880,000 | 0.04 | 0.01 | 2016-01-05 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,192,000 | 1,880,000 | 1.06 | 0.01 | 2016-01-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,512,000 | 1,348,000 | 0.54 | 0.01 | 2016-01-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 8,962,000 | 1,340,000 | 0.07 | 0.01 | 2016-01-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,204,000 | 1,336,000 | 0.25 | 0.01 | 2016-01-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,604,000 | 1,232,000 | 0.62 | 0.01 | 2016-01-05 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 48,764,000 | 1,200,000 | 0.37 | 0.01 | 2016-01-05 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,002,000 | 1,200,000 | 0.02 | 0.01 | 2016-01-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,732,000 | 868,000 | 0.29 | 0.01 | 2016-01-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,218,000 | 856,000 | 2.72 | 0.01 | 2016-01-05 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,128,000 | 744,000 | 0.07 | 0.01 | 2016-01-05 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,498,000 | 600,000 | 0.03 | 0.00 | 2016-01-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,796,000 | 588,000 | 0.52 | 0.00 | 2016-01-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 6,370,000 | 500,000 | 0.05 | 0.00 | 2016-01-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,606,000 | 500,000 | 0.27 | 0.00 | 2016-01-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,394,000 | 492,000 | 0.12 | 0.00 | 2016-01-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 365,181,470 | 484,000 | 2.75 | 0.00 | 2016-01-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 113,368,000 | 416,000 | 0.85 | 0.00 | 2016-01-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,894,000 | 400,000 | 0.59 | 0.00 | 2016-01-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 87,150,000 | 400,000 | 0.66 | 0.00 | 2016-01-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 42,952,000 | 300,000 | 0.32 | 0.00 | 2016-01-05 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,584,000 | 300,000 | 0.19 | 0.00 | 2016-01-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,428,000 | 240,000 | 0.65 | 0.00 | 2016-01-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,584,000 | 220,000 | 0.47 | 0.00 | 2016-01-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,258,000 | 216,000 | 1.06 | 0.00 | 2016-01-05 | |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2016-01-05 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,084,000 | 200,000 | 0.02 | 0.00 | 2016-01-05 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,804,000 | 172,000 | 0.19 | 0.00 | 2016-01-05 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 160,000 | 0.01 | 0.00 | 2016-01-05 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 1,992,000 | 148,000 | 0.01 | 0.00 | 2016-01-05 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 18,384,000 | 136,000 | 0.14 | 0.00 | 2016-01-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,588,000 | 124,000 | 0.24 | 0.00 | 2016-01-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 7,056,000 | 120,000 | 0.05 | 0.00 | 2016-01-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,368,000 | 112,000 | 4.86 | 0.00 | 2016-01-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,172,000 | 104,000 | 0.39 | 0.00 | 2016-01-05 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,120,000 | 100,000 | 0.25 | 0.00 | 2016-01-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,294,000 | 100,000 | 0.07 | 0.00 | 2016-01-05 | |
| 43 | B01450 | DL BROKERAGE LTD | 9,376,000 | 100,000 | 0.07 | 0.00 | 2016-01-05 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 52,924,000 | 100,000 | 0.40 | 0.00 | 2016-01-05 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,328,000 | 96,000 | 0.24 | 0.00 | 2016-01-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,920,000 | 68,000 | 0.03 | 0.00 | 2016-01-05 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,406,000 | 60,000 | 0.77 | 0.00 | 2016-01-05 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | 52,000 | 0.00 | 0.00 | 2016-01-05 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,658,000 | 40,000 | 0.62 | 0.00 | 2016-01-05 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,476,000 | 40,000 | 0.03 | 0.00 | 2016-01-05 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,656,000 | 40,000 | 0.01 | 0.00 | 2016-01-05 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,640,000 | 36,000 | 0.15 | 0.00 | 2016-01-05 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 2,748,000 | 12,000 | 0.02 | 0.00 | 2016-01-05 | |
| 54 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,124,292,000 | 4,000 | 8.46 | 0.00 | 2016-01-05 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,880,000 | -4,806 | 0.17 | -0.00 | 2016-01-05 | |
| 57 | B01831 | NERICO BROTHERS LTD | 2,252,000 | -8,000 | 0.02 | -0.00 | 2016-01-05 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-01-05 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,012,000 | -68,000 | 0.05 | -0.00 | 2016-01-05 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,448,000 | -68,000 | 0.01 | -0.00 | 2016-01-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,752,000 | -72,000 | 0.57 | -0.00 | 2016-01-05 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2016-01-05 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 480,000 | -100,000 | 0.00 | -0.00 | 2016-01-05 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 9,072,000 | -120,000 | 0.07 | -0.00 | 2016-01-05 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,460,000 | -120,000 | 0.01 | -0.00 | 2016-01-05 | |
| 66 | C00010 | CITIBANK N.A. | 470,381,855 | -140,000 | 3.54 | -0.00 | 2016-01-05 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,472,000 | -212,000 | 0.08 | -0.00 | 2016-01-05 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,430,000 | -220,000 | 0.08 | -0.00 | 2016-01-05 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,812,000 | -252,000 | 3.19 | -0.00 | 2016-01-05 | |
| 70 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-01-05 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 22,182,000 | -300,000 | 0.17 | -0.00 | 2016-01-05 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,184,817 | -342,194 | 1.84 | -0.00 | 2016-01-05 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 12,358,000 | -420,000 | 0.09 | -0.00 | 2016-01-05 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,035,000 | -516,000 | 0.03 | -0.00 | 2016-01-05 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,728,000 | -516,000 | 0.44 | -0.00 | 2016-01-05 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 5,527,900 | -672,000 | 0.04 | -0.01 | 2016-01-05 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 8,552,000 | -700,000 | 0.06 | -0.01 | 2016-01-05 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,158,000 | -896,000 | 1.07 | -0.01 | 2016-01-05 | |
| 79 | C00074 | DEUTSCHE BANK AG | 120,540,721 | -982,000 | 0.91 | -0.01 | 2016-01-05 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 28,918,000 | -1,080,000 | 0.22 | -0.01 | 2016-01-05 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,926,350 | -1,400,000 | 0.03 | -0.01 | 2016-01-05 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 12,176,000 | -1,900,000 | 0.09 | -0.01 | 2016-01-05 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,145 | -2,436,000 | 0.01 | -0.02 | 2016-01-05 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,312,100 | -2,908,000 | 2.00 | -0.02 | 2016-01-05 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,160,000 | -3,020,000 | 0.64 | -0.02 | 2016-01-05 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,936,000 | -4,988,000 | 0.13 | -0.04 | 2016-01-05 | |
| 87 | C00093 | BNP PARIBAS | 12,023,000 | -8,343,000 | 0.09 | -0.06 | 2016-01-05 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,727,891,849 | -15,824,000 | 20.53 | -0.12 | 2016-01-05 | |
| 88 | Total changed named holdings | 10,055,982,207 | 0 | 75.68 | 0.00 | |||
| 252 | Unchanged named holdings | 2,421,862,426 | 0 | 18.23 | 0.00 | |||
| 340 | Total named holdings | 12,477,844,633 | 0 | 93.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 24,668,000 | 0 | 0.19 | 0.00 | |||
| 358 | Total securities in CCASS | 12,502,512,633 | 0 | 94.09 | 0.00 | |||
| Securities not in CCASS | 785,515,190 | 0 | 5.91 | 0.00 | ||||
| Issued securities | 13,288,027,823 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 103,556,000 |
| Turnover | 23,189,180 |
| Average price | 0.224 |
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