Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-06-08 to 2016-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 27,476,000 | 6,000,000 | 0.20 | 0.04 | 2016-06-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 652,373,000 | 4,160,000 | 4.86 | 0.03 | 2016-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 672,380,000 | 1,968,000 | 5.01 | 0.01 | 2016-06-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,606,000 | 1,280,000 | 1.04 | 0.01 | 2016-06-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 7,139,900 | 1,220,000 | 0.05 | 0.01 | 2016-06-10 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,828,000 | 1,200,000 | 0.07 | 0.01 | 2016-06-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,366,000 | 1,200,000 | 0.43 | 0.01 | 2016-06-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,086,011 | 1,178,194 | 1.82 | 0.01 | 2016-06-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 377,169,470 | 1,100,000 | 2.81 | 0.01 | 2016-06-10 | |
| 10 | C00010 | CITIBANK N.A. | 394,433,895 | 1,000,000 | 2.94 | 0.01 | 2016-06-10 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 6,952,000 | 1,000,000 | 0.05 | 0.01 | 2016-06-10 | |
| 12 | B01831 | NERICO BROTHERS LTD | 4,328,000 | 1,000,000 | 0.03 | 0.01 | 2016-06-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,576,000 | 936,000 | 0.01 | 0.01 | 2016-06-10 | |
| 14 | B02008 | OOO SECURITIES (HK) GROUP LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2016-06-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,880,000 | 684,000 | 0.33 | 0.01 | 2016-06-10 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 52,812,000 | 608,000 | 0.39 | 0.00 | 2016-06-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,236,000 | 500,000 | 0.49 | 0.00 | 2016-06-10 | |
| 18 | B01297 | ONSHINE SECURITIES LTD | 7,500,000 | 500,000 | 0.06 | 0.00 | 2016-06-10 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,596,000 | 500,000 | 0.04 | 0.00 | 2016-06-10 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,580,000 | 408,000 | 1.02 | 0.00 | 2016-06-10 | |
| 21 | B01450 | DL BROKERAGE LTD | 10,616,000 | 400,000 | 0.08 | 0.00 | 2016-06-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 28,996,000 | 400,000 | 0.22 | 0.00 | 2016-06-10 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 440,000 | 400,000 | 0.00 | 0.00 | 2016-06-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 18,540,000 | 300,000 | 0.14 | 0.00 | 2016-06-10 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,582,000 | 300,000 | 0.34 | 0.00 | 2016-06-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,894,000 | 200,000 | 0.12 | 0.00 | 2016-06-10 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,306,000 | 200,000 | 1.25 | 0.00 | 2016-06-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 36,398,000 | 200,000 | 0.27 | 0.00 | 2016-06-10 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,560,000 | 200,000 | 0.01 | 0.00 | 2016-06-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,256,000 | 200,000 | 0.50 | 0.00 | 2016-06-10 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,768,145 | 176,000 | 0.05 | 0.00 | 2016-06-10 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 25,088,000 | 100,000 | 0.19 | 0.00 | 2016-06-10 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-06-10 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 3,568,000 | 100,000 | 0.03 | 0.00 | 2016-06-10 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 38,508,000 | 80,000 | 0.29 | 0.00 | 2016-06-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,640,000 | 36,000 | 0.54 | 0.00 | 2016-06-10 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,672,000 | 20,000 | 0.03 | 0.00 | 2016-06-10 | |
| 38 | B01740 | WIN SECURITIES LTD | 1,410,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 44,500,000 | 12,000 | 0.33 | 0.00 | 2016-06-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,841,806 | 1,806 | 0.17 | 0.00 | 2016-06-10 | |
| 41 | C00093 | BNP PARIBAS | 3,936,000 | -4,000 | 0.03 | -0.00 | 2016-06-10 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,700,000 | -4,000 | 0.47 | -0.00 | 2016-06-10 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,884,100 | -20,000 | 1.97 | -0.00 | 2016-06-10 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,812,000 | -76,000 | 0.13 | -0.00 | 2016-06-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,676,610 | -76,000 | 0.02 | -0.00 | 2016-06-10 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,748,000 | -92,000 | 0.02 | -0.00 | 2016-06-10 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,839,589 | -100,000 | 0.01 | -0.00 | 2016-06-10 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 796,000 | -192,000 | 0.01 | -0.00 | 2016-06-10 | |
| 49 | B01610 | KGI ASIA LTD | 133,772,000 | -348,000 | 1.00 | -0.00 | 2016-06-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,100,000 | -444,000 | 0.19 | -0.00 | 2016-06-10 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,022,000 | -500,000 | 0.41 | -0.00 | 2016-06-10 | |
| 52 | B01477 | FT SECURITIES LTD | 8,308,000 | -800,000 | 0.06 | -0.01 | 2016-06-10 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 11,898,000 | -1,000,000 | 0.09 | -0.01 | 2016-06-10 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,624,000 | -7,300,000 | 0.03 | -0.05 | 2016-06-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,528,000 | -8,656,000 | 0.76 | -0.06 | 2016-06-10 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,740,000 | -10,000,000 | 1.05 | -0.07 | 2016-06-10 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,982,834,733 | -11,176,000 | 22.22 | -0.08 | 2016-06-10 | |
| 57 | Total changed named holdings | 7,344,241,259 | -10,000,000 | 54.71 | -0.07 | |||
| 273 | Unchanged named holdings | 5,416,070,793 | 0 | 40.34 | 0.00 | |||
| 330 | Total named holdings | 12,760,312,052 | -10,000,000 | 95.05 | 0.00 | |||
| 21 | Unnamed Investor Participants | 28,968,000 | 0 | 0.22 | 0.00 | |||
| 351 | Total securities in CCASS | 12,789,280,052 | -10,000,000 | 95.26 | -0.07 | |||
| Securities not in CCASS | 635,747,771 | 10,000,000 | 4.74 | 0.07 | ||||
| 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 | 2016-06-07 |
| Volume | 43,424,000 |
| Turnover | 5,668,840 |
| Average price | 0.131 |
Webb-site Database - Powered By Linux Group