Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,336,000 | 3,616,000 | 0.49 | 0.03 | 2016-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,990,738,733 | 2,500,000 | 22.28 | 0.02 | 2016-06-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,184,000 | 1,200,000 | 0.83 | 0.01 | 2016-06-07 | |
| 4 | B01831 | NERICO BROTHERS LTD | 3,328,000 | 948,000 | 0.02 | 0.01 | 2016-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 393,433,895 | 712,000 | 2.93 | 0.01 | 2016-06-07 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 52,524,000 | 712,000 | 0.39 | 0.01 | 2016-06-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,642,000 | 600,000 | 0.27 | 0.00 | 2016-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 648,217,000 | 444,000 | 4.83 | 0.00 | 2016-06-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,344,000 | 340,000 | 0.19 | 0.00 | 2016-06-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,868,000 | 340,000 | 0.46 | 0.00 | 2016-06-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,694,000 | 200,000 | 0.12 | 0.00 | 2016-06-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 44,488,000 | 180,000 | 0.33 | 0.00 | 2016-06-07 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,939,589 | 172,000 | 0.01 | 0.00 | 2016-06-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,526,000 | 124,000 | 0.14 | 0.00 | 2016-06-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,774,000 | 120,000 | 0.77 | 0.00 | 2016-06-07 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,896,000 | 120,000 | 0.24 | 0.00 | 2016-06-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 38,428,000 | 100,000 | 0.29 | 0.00 | 2016-06-07 | |
| 18 | B01610 | KGI ASIA LTD | 134,120,000 | 100,000 | 1.00 | 0.00 | 2016-06-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,080,000 | 100,000 | 0.25 | 0.00 | 2016-06-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,776,610 | 100,000 | 0.02 | 0.00 | 2016-06-07 | |
| 21 | C00093 | BNP PARIBAS | 3,944,000 | 68,000 | 0.03 | 0.00 | 2016-06-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,096,000 | 68,000 | 0.33 | 0.00 | 2016-06-07 | |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 176,000 | 64,000 | 0.00 | 0.00 | 2016-06-07 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,260,000 | 60,000 | 0.09 | 0.00 | 2016-06-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,867,817 | 32,000 | 1.81 | 0.00 | 2016-06-07 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,172,000 | 12,000 | 1.02 | 0.00 | 2016-06-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,288,000 | -40,000 | 0.77 | -0.00 | 2016-06-07 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,544,145 | -44,000 | 0.05 | -0.00 | 2016-06-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,698,000 | -100,000 | 0.07 | -0.00 | 2016-06-07 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,740,000 | -104,000 | 1.12 | -0.00 | 2016-06-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,806,000 | -160,000 | 0.12 | -0.00 | 2016-06-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 812,000 | -164,000 | 0.01 | -0.00 | 2016-06-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 24,988,000 | -220,000 | 0.19 | -0.00 | 2016-06-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,164,000 | -592,000 | 4.99 | -0.00 | 2016-06-07 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,712,000 | -800,000 | 0.04 | -0.01 | 2016-06-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,412,000 | -804,000 | 0.08 | -0.01 | 2016-06-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 376,125,470 | -2,696,000 | 2.80 | -0.02 | 2016-06-07 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,444,000 | -7,308,000 | 0.14 | -0.05 | 2016-06-07 | |
| 38 | Total changed named holdings | 6,645,587,259 | 0 | 49.50 | 0.00 | |||
| 290 | Unchanged named holdings | 6,124,724,793 | 0 | 45.62 | 0.00 | |||
| 328 | Total named holdings | 12,770,312,052 | 0 | 95.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 28,968,000 | 0 | 0.22 | 0.00 | |||
| 349 | Total securities in CCASS | 12,799,280,052 | 0 | 95.34 | 0.00 | |||
| Securities not in CCASS | 625,747,771 | 0 | 4.66 | 0.00 | ||||
| Issued securities | 13,425,027,823 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 19,476,000 |
| Turnover | 2,653,084 |
| Average price | 0.136 |
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