Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 2,996,930,733 | 5,036,000 | 22.47 | 0.04 | 2016-04-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,487,817 | 1,584,000 | 1.79 | 0.01 | 2016-04-27 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 12,476,000 | 1,000,000 | 0.09 | 0.01 | 2016-04-27 | |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 49,864,000 | 1,000,000 | 0.37 | 0.01 | 2016-04-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 378,697,470 | 900,000 | 2.84 | 0.01 | 2016-04-27 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,390,000 | 540,000 | 0.77 | 0.00 | 2016-04-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,352,000 | 540,000 | 0.32 | 0.00 | 2016-04-27 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,348,000 | 500,000 | 0.03 | 0.00 | 2016-04-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,550,000 | 420,000 | 0.54 | 0.00 | 2016-04-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,222,000 | 300,000 | 0.62 | 0.00 | 2016-04-27 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,052,000 | 300,000 | 0.07 | 0.00 | 2016-04-27 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,366,000 | 300,000 | 0.42 | 0.00 | 2016-04-27 | |
| 13 | B01610 | KGI ASIA LTD | 134,312,000 | 260,000 | 1.01 | 0.00 | 2016-04-27 | |
| 14 | B01567 | PRIME SECURITIES LTD | 4,752,000 | 200,000 | 0.04 | 0.00 | 2016-04-27 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,682,000 | 200,000 | 0.32 | 0.00 | 2016-04-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,884,145 | 144,000 | 0.04 | 0.00 | 2016-04-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 653,405,000 | 140,000 | 4.90 | 0.00 | 2016-04-27 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,704,000 | 124,000 | 0.11 | 0.00 | 2016-04-27 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,212,000 | 108,000 | 0.80 | 0.00 | 2016-04-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 41,840,000 | 100,000 | 0.31 | 0.00 | 2016-04-27 | |
| 21 | C00010 | CITIBANK N.A. | 380,981,855 | 100,000 | 2.86 | 0.00 | 2016-04-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 29,070,000 | 100,000 | 0.22 | 0.00 | 2016-04-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,764,000 | 100,000 | 0.19 | 0.00 | 2016-04-27 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,948,000 | 100,000 | 0.13 | 0.00 | 2016-04-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,000,100 | 96,000 | 1.94 | 0.00 | 2016-04-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,720,000 | 52,000 | 0.49 | 0.00 | 2016-04-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 99,736,000 | 24,000 | 0.75 | 0.00 | 2016-04-27 | |
| 28 | C00093 | BNP PARIBAS | 4,590,000 | 4,000 | 0.03 | 0.00 | 2016-04-27 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,744,000 | 4,000 | 0.55 | 0.00 | 2016-04-27 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,307,589 | 4,000 | 0.01 | 0.00 | 2016-04-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,256,000 | -48,000 | 4.95 | -0.00 | 2016-04-27 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 328,000 | -300,000 | 0.00 | -0.00 | 2016-04-27 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,000 | -336,000 | 0.01 | -0.00 | 2016-04-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,108,000 | -348,000 | 0.41 | -0.00 | 2016-04-27 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2016-04-27 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,368,000 | -796,000 | 0.01 | -0.01 | 2016-04-27 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,066,000 | -800,000 | 0.11 | -0.01 | 2016-04-27 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 25,028,000 | -1,000,000 | 0.19 | -0.01 | 2016-04-27 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,424,000 | -1,236,000 | 0.55 | -0.01 | 2016-04-27 | |
| 40 | C00074 | DEUTSCHE BANK AG | 88,377,600 | -1,240,000 | 0.66 | -0.01 | 2016-04-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,662,000 | -1,676,000 | 2.68 | -0.01 | 2016-04-27 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 71,580,000 | -6,000,000 | 0.54 | -0.04 | 2016-04-27 | |
| 42 | Total changed named holdings | 7,356,574,309 | 0 | 55.15 | 0.00 | |||
| 289 | Unchanged named holdings | 5,330,527,743 | 0 | 39.96 | 0.00 | |||
| 331 | Total named holdings | 12,687,102,052 | 0 | 95.12 | 0.00 | |||
| 19 | Unnamed Investor Participants | 25,188,000 | 0 | 0.19 | 0.00 | |||
| 350 | Total securities in CCASS | 12,712,290,052 | 0 | 95.31 | 0.00 | |||
| Securities not in CCASS | 625,737,771 | 0 | 4.69 | 0.00 | ||||
| Issued securities | 13,338,027,823 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 16,988,000 |
| Turnover | 2,442,252 |
| Average price | 0.144 |
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