Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01130 | BOCI SECURITIES LTD | 699,697,000 | 7,864,000 | 5.21 | 0.06 | 2016-06-23 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,448,000 | 2,500,000 | 0.65 | 0.02 | 2016-06-23 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,872,000 | 892,000 | 0.12 | 0.01 | 2016-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,322,833 | 460,000 | 22.08 | 0.00 | 2016-06-23 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,086,000 | 404,000 | 0.76 | 0.00 | 2016-06-23 | |
| 6 | C00010 | CITIBANK N.A. | 399,021,895 | 200,000 | 2.97 | 0.00 | 2016-06-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,640,000 | 200,000 | 0.19 | 0.00 | 2016-06-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,364,000 | 100,000 | 0.55 | 0.00 | 2016-06-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,803,900 | 100,000 | 0.06 | 0.00 | 2016-06-23 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,190,000 | 36,000 | 0.27 | 0.00 | 2016-06-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,589 | 20,000 | 0.01 | 0.00 | 2016-06-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,491,817 | -20,000 | 1.87 | -0.00 | 2016-06-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 385,749,470 | -32,000 | 2.87 | -0.00 | 2016-06-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,140,000 | -40,000 | 0.35 | -0.00 | 2016-06-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 44,116,000 | -56,000 | 0.33 | -0.00 | 2016-06-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 29,364,000 | -100,000 | 0.22 | -0.00 | 2016-06-23 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,592,000 | -100,000 | 0.02 | -0.00 | 2016-06-23 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,806,000 | -108,000 | 1.04 | -0.00 | 2016-06-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 9,600,000 | -116,000 | 0.07 | -0.00 | 2016-06-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,836,000 | -120,000 | 0.77 | -0.00 | 2016-06-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,984,145 | -152,000 | 0.07 | -0.00 | 2016-06-23 | |
| 22 | C00093 | BNP PARIBAS | 3,504,000 | -160,000 | 0.03 | -0.00 | 2016-06-23 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 328,000 | -184,000 | 0.00 | -0.00 | 2016-06-23 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,664,000 | -324,000 | 0.01 | -0.00 | 2016-06-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 674,196,000 | -332,000 | 5.02 | -0.00 | 2016-06-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -344,000 | 0.00 | -0.00 | 2016-06-23 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 61,012,000 | -392,000 | 0.45 | -0.00 | 2016-06-23 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,332,000 | -440,000 | 0.46 | -0.00 | 2016-06-23 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,230,000 | -700,000 | 0.02 | -0.01 | 2016-06-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,452,000 | -888,000 | 3.22 | -0.01 | 2016-06-23 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,952,000 | -1,000,000 | 0.35 | -0.01 | 2016-06-23 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,720,000 | -1,168,000 | 0.03 | -0.01 | 2016-06-23 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 23,576,000 | -2,000,000 | 0.18 | -0.01 | 2016-06-23 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 21,252,000 | -4,000,000 | 0.16 | -0.03 | 2016-06-23 | |
| 34 | Total changed named holdings | 6,769,298,649 | 0 | 50.42 | 0.00 | |||
| 299 | Unchanged named holdings | 5,991,013,403 | 0 | 44.63 | 0.00 | |||
| 333 | Total named holdings | 12,760,312,052 | 0 | 95.05 | 0.00 | |||
| 21 | Unnamed Investor Participants | 28,968,000 | 0 | 0.22 | 0.00 | |||
| 354 | Total securities in CCASS | 12,789,280,052 | 0 | 95.26 | 0.00 | |||
| Securities not in CCASS | 635,747,771 | 0 | 4.74 | 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 | 2016-06-21 |
| Volume | 16,264,000 |
| Turnover | 1,909,904 |
| Average price | 0.117 |
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