Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 372,177,470 | 4,328,000 | 2.79 | 0.03 | 2016-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,784,620,849 | 2,708,000 | 20.88 | 0.02 | 2016-03-08 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,100,000 | 1,928,000 | 0.56 | 0.01 | 2016-03-08 | |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 3,000,000 | 1,000,000 | 0.02 | 0.01 | 2016-03-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,992,000 | 960,000 | 3.22 | 0.01 | 2016-03-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,296,000 | 792,000 | 0.50 | 0.01 | 2016-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 627,793,000 | 740,000 | 4.71 | 0.01 | 2016-03-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,908,100 | 732,000 | 1.96 | 0.01 | 2016-03-08 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 12,262,000 | 664,000 | 0.09 | 0.00 | 2016-03-08 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,680,000 | 600,000 | 0.05 | 0.00 | 2016-03-08 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,692,000 | 500,000 | 0.42 | 0.00 | 2016-03-08 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 6,152,000 | 500,000 | 0.05 | 0.00 | 2016-03-08 | |
| 13 | B01567 | PRIME SECURITIES LTD | 4,252,000 | 500,000 | 0.03 | 0.00 | 2016-03-08 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,058,000 | 500,000 | 0.29 | 0.00 | 2016-03-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,880,000 | 400,000 | 0.25 | 0.00 | 2016-03-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,504,000 | 388,000 | 0.27 | 0.00 | 2016-03-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,292,000 | 348,000 | 4.86 | 0.00 | 2016-03-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 45,120,000 | 300,000 | 0.34 | 0.00 | 2016-03-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,626,000 | 200,000 | 0.60 | 0.00 | 2016-03-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 32,542,000 | 200,000 | 0.24 | 0.00 | 2016-03-08 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2016-03-08 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,189,088 | 200,000 | 0.01 | 0.00 | 2016-03-08 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,616,000 | 200,000 | 0.01 | 0.00 | 2016-03-08 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 4,524,000 | 200,000 | 0.03 | 0.00 | 2016-03-08 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 2,202,000 | 200,000 | 0.02 | 0.00 | 2016-03-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,076,000 | 152,000 | 0.19 | 0.00 | 2016-03-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,404,000 | 136,000 | 0.08 | 0.00 | 2016-03-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,110,000 | 116,000 | 1.19 | 0.00 | 2016-03-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,936,145 | 112,000 | 0.02 | 0.00 | 2016-03-08 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,612,000 | 100,000 | 0.01 | 0.00 | 2016-03-08 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | 100,000 | 0.00 | 0.00 | 2016-03-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,592,000 | 100,000 | 0.02 | 0.00 | 2016-03-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,984 | 92,000 | 0.01 | 0.00 | 2016-03-08 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 25,956,000 | 80,000 | 0.19 | 0.00 | 2016-03-08 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,146,000 | 80,000 | 0.77 | 0.00 | 2016-03-08 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,660,000 | 52,000 | 0.27 | 0.00 | 2016-03-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 7,908,000 | 48,000 | 0.06 | 0.00 | 2016-03-08 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,564,000 | 40,000 | 0.66 | 0.00 | 2016-03-08 | |
| 39 | C00093 | BNP PARIBAS | 2,773,000 | 28,000 | 0.02 | 0.00 | 2016-03-08 | |
| 40 | B01979 | FORMAX SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2016-03-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,789 | 12,000 | 0.01 | 0.00 | 2016-03-08 | |
| 42 | C00010 | CITIBANK N.A. | 385,669,855 | 4,000 | 2.89 | 0.00 | 2016-03-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,272,000 | -8,000 | 0.17 | -0.00 | 2016-03-08 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,664,000 | -48,000 | 0.01 | -0.00 | 2016-03-08 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 120,112,000 | -100,000 | 0.90 | -0.00 | 2016-03-08 | |
| 46 | B01661 | HERMES SECURITIES LTD | 740,000 | -100,000 | 0.01 | -0.00 | 2016-03-08 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,900,000 | -100,000 | 0.12 | -0.00 | 2016-03-08 | |
| 48 | B01209 | MASON SECURITIES LTD | 8,078,000 | -120,000 | 0.06 | -0.00 | 2016-03-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,619,900 | -136,000 | 0.04 | -0.00 | 2016-03-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,956,000 | -140,000 | 0.46 | -0.00 | 2016-03-08 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | -192,000 | 0.01 | -0.00 | 2016-03-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 2,400,000 | -200,000 | 0.02 | -0.00 | 2016-03-08 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2016-03-08 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,628,000 | -368,000 | 0.44 | -0.00 | 2016-03-08 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,740,000 | -404,000 | 0.04 | -0.00 | 2016-03-08 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,350,000 | -700,000 | 0.36 | -0.01 | 2016-03-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,922,000 | -740,000 | 1.04 | -0.01 | 2016-03-08 | |
| 58 | C00074 | DEUTSCHE BANK AG | 99,258,600 | -880,000 | 0.74 | -0.01 | 2016-03-08 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,968,000 | -1,500,000 | 0.46 | -0.01 | 2016-03-08 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,538,000 | -1,640,000 | 2.71 | -0.01 | 2016-03-08 | |
| 61 | B01610 | KGI ASIA LTD | 164,644,000 | -2,264,000 | 1.23 | -0.02 | 2016-03-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,679,817 | -2,332,000 | 1.79 | -0.02 | 2016-03-08 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,206,000 | -8,380,000 | 0.51 | -0.06 | 2016-03-08 | |
| 63 | Total changed named holdings | 7,966,484,597 | 0 | 59.73 | 0.00 | |||
| 274 | Unchanged named holdings | 4,710,517,455 | 0 | 35.32 | 0.00 | |||
| 337 | Total named holdings | 12,677,002,052 | 0 | 95.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 25,188,000 | 0 | 0.19 | 0.00 | |||
| 356 | Total securities in CCASS | 12,702,190,052 | 0 | 95.23 | 0.00 | |||
| Securities not in CCASS | 635,837,771 | 0 | 4.77 | 0.00 | ||||
| Issued securities | 13,338,027,823 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 29,880,000 |
| Turnover | 4,769,840 |
| Average price | 0.160 |
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