Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 2,737,099,849 | 5,272,000 | 20.60 | 0.04 | 2016-01-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 367,753,470 | 4,060,000 | 2.77 | 0.03 | 2016-01-07 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 119,172,000 | 4,000,000 | 0.90 | 0.03 | 2016-01-07 | |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 2016-01-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,892,000 | 2,916,000 | 0.17 | 0.02 | 2016-01-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,192,000 | 1,140,000 | 0.29 | 0.01 | 2016-01-07 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 5,360,000 | 1,080,000 | 0.04 | 0.01 | 2016-01-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,170,000 | 1,000,000 | 1.08 | 0.01 | 2016-01-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,968,000 | 1,000,000 | 0.26 | 0.01 | 2016-01-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,770,000 | 872,000 | 0.62 | 0.01 | 2016-01-07 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,842,000 | 696,000 | 0.77 | 0.01 | 2016-01-07 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 5,104,000 | 552,000 | 0.04 | 0.00 | 2016-01-07 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-01-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,494,000 | 500,000 | 0.59 | 0.00 | 2016-01-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 43,468,000 | 448,000 | 0.33 | 0.00 | 2016-01-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,520,000 | 400,000 | 0.25 | 0.00 | 2016-01-07 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 808,000 | 400,000 | 0.01 | 0.00 | 2016-01-07 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 3,396,000 | 400,000 | 0.03 | 0.00 | 2016-01-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,208,000 | 376,000 | 0.39 | 0.00 | 2016-01-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,984 | 348,000 | 0.01 | 0.00 | 2016-01-07 | |
| 21 | B01610 | KGI ASIA LTD | 223,176,000 | 344,000 | 1.68 | 0.00 | 2016-01-07 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,968,000 | 300,000 | 0.04 | 0.00 | 2016-01-07 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 320,000 | 300,000 | 0.00 | 0.00 | 2016-01-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,536,000 | 240,000 | 0.06 | 0.00 | 2016-01-07 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,408,000 | 208,000 | 0.52 | 0.00 | 2016-01-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 29,222,000 | 200,000 | 0.22 | 0.00 | 2016-01-07 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 2,852,000 | 200,000 | 0.02 | 0.00 | 2016-01-07 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,780,000 | 200,000 | 0.01 | 0.00 | 2016-01-07 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 5,912,000 | 160,000 | 0.04 | 0.00 | 2016-01-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,632,000 | 140,000 | 0.19 | 0.00 | 2016-01-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,776,000 | 132,000 | 0.66 | 0.00 | 2016-01-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,756,000 | 116,000 | 0.54 | 0.00 | 2016-01-07 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,896,000 | 108,000 | 0.25 | 0.00 | 2016-01-07 | |
| 34 | B01277 | BRADBURY SECURITIES LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2016-01-07 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | 100,000 | 0.01 | 0.00 | 2016-01-07 | |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-07 | |
| 37 | B01705 | HENIK SECURITIES LTD | 1,850,000 | 100,000 | 0.01 | 0.00 | 2016-01-07 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 4,284,000 | 100,000 | 0.03 | 0.00 | 2016-01-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,892,000 | 80,000 | 3.19 | 0.00 | 2016-01-07 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,404,000 | 80,000 | 0.47 | 0.00 | 2016-01-07 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 2,864,000 | 80,000 | 0.02 | 0.00 | 2016-01-07 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,280,000 | 64,000 | 1.00 | 0.00 | 2016-01-07 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 52,000 | 0.00 | 0.00 | 2016-01-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 15,166,000 | 48,000 | 0.11 | 0.00 | 2016-01-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,842,000 | 40,000 | 0.03 | 0.00 | 2016-01-07 | |
| 46 | C00093 | BNP PARIBAS | 9,059,000 | 4,000 | 0.07 | 0.00 | 2016-01-07 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,186,000 | -20,000 | 1.09 | -0.00 | 2016-01-07 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 3,726,000 | -32,000 | 0.03 | -0.00 | 2016-01-07 | |
| 49 | B01746 | ITG HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-01-07 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 9,200,000 | -100,000 | 0.07 | -0.00 | 2016-01-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,188,817 | -104,000 | 1.82 | -0.00 | 2016-01-07 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 2,002,000 | -120,000 | 0.02 | -0.00 | 2016-01-07 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 18,340,000 | -156,000 | 0.14 | -0.00 | 2016-01-07 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,788,000 | -172,000 | 0.24 | -0.00 | 2016-01-07 | |
| 55 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-01-07 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,000 | -228,000 | 0.02 | -0.00 | 2016-01-07 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,388,000 | -300,000 | 0.01 | -0.00 | 2016-01-07 | |
| 58 | B01184 | QUAM SECURITIES LTD | 1,464,000 | -300,000 | 0.01 | -0.00 | 2016-01-07 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 52,612,000 | -312,000 | 0.40 | -0.00 | 2016-01-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,140,000 | -388,000 | 4.88 | -0.00 | 2016-01-07 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 7,752,000 | -400,000 | 0.06 | -0.00 | 2016-01-07 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,044,000 | -404,000 | 0.01 | -0.00 | 2016-01-07 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,394,000 | -500,000 | 2.73 | -0.00 | 2016-01-07 | |
| 64 | C00010 | CITIBANK N.A. | 469,849,855 | -580,000 | 3.54 | -0.00 | 2016-01-07 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,145 | -632,000 | 0.00 | -0.00 | 2016-01-07 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,728,000 | -700,000 | 0.65 | -0.01 | 2016-01-07 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,732,000 | -852,000 | 0.19 | -0.01 | 2016-01-07 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,926,350 | -1,000,000 | 0.02 | -0.01 | 2016-01-07 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 5,751,900 | -1,056,000 | 0.04 | -0.01 | 2016-01-07 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 26,310,668 | -1,300,000 | 0.20 | -0.01 | 2016-01-07 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,478,000 | -1,400,000 | 0.42 | -0.01 | 2016-01-07 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,640,000 | -1,844,000 | 0.10 | -0.01 | 2016-01-07 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,631,000 | -2,312,000 | 0.01 | -0.02 | 2016-01-07 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,960,100 | -2,356,000 | 1.99 | -0.02 | 2016-01-07 | |
| 75 | B01130 | BOCI SECURITIES LTD | 640,681,000 | -14,748,000 | 4.82 | -0.11 | 2016-01-07 | |
| 75 | Total changed named holdings | 8,216,564,138 | 0 | 61.83 | 0.00 | |||
| 267 | Unchanged named holdings | 4,261,280,495 | 0 | 32.07 | 0.00 | |||
| 342 | Total named holdings | 12,477,844,633 | 0 | 93.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 24,668,000 | 0 | 0.19 | 0.00 | |||
| 360 | 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.
| Trading date | 2016-01-05 |
| Volume | 63,952,000 |
| Turnover | 12,683,604 |
| Average price | 0.198 |
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