Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01610 | KGI ASIA LTD | 189,368,000 | 70,000,000 | 1.41 | 0.52 | 2016-07-25 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 15,234,000 | 15,006,000 | 0.11 | 0.11 | 2016-07-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,894,000 | 3,556,000 | 0.20 | 0.03 | 2016-07-25 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,126,000 | 1,620,000 | 0.34 | 0.01 | 2016-07-25 | |
| 5 | B01831 | NERICO BROTHERS LTD | 9,920,000 | 1,164,000 | 0.07 | 0.01 | 2016-07-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,194,000 | 1,000,000 | 1.39 | 0.01 | 2016-07-25 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,676,000 | 1,000,000 | 0.02 | 0.01 | 2016-07-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 397,229,470 | 980,000 | 2.96 | 0.01 | 2016-07-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,364,000 | 900,000 | 0.52 | 0.01 | 2016-07-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,780,000 | 896,000 | 0.47 | 0.01 | 2016-07-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 725,997,000 | 800,000 | 5.41 | 0.01 | 2016-07-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,896,000 | 604,000 | 5.07 | 0.00 | 2016-07-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,412,000 | 500,000 | 0.26 | 0.00 | 2016-07-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,454,000 | 420,000 | 2.68 | 0.00 | 2016-07-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,667,589 | 376,000 | 0.01 | 0.00 | 2016-07-25 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,652,000 | 360,000 | 0.40 | 0.00 | 2016-07-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,244,000 | 336,000 | 0.01 | 0.00 | 2016-07-25 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,162,000 | 300,000 | 0.36 | 0.00 | 2016-07-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,564,000 | 272,000 | 0.54 | 0.00 | 2016-07-25 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,080,000 | 240,000 | 0.07 | 0.00 | 2016-07-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,286,000 | 200,000 | 1.04 | 0.00 | 2016-07-25 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,142,000 | 200,000 | 0.44 | 0.00 | 2016-07-25 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 3,348,000 | 200,000 | 0.02 | 0.00 | 2016-07-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,404,000 | 136,000 | 3.22 | 0.00 | 2016-07-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,125,623 | 116,000 | 1.94 | 0.00 | 2016-07-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,152,000 | 100,000 | 0.76 | 0.00 | 2016-07-25 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 29,628,000 | 100,000 | 0.22 | 0.00 | 2016-07-25 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,692,000 | 100,000 | 0.40 | 0.00 | 2016-07-25 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-07-25 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,680,000 | 100,000 | 0.15 | 0.00 | 2016-07-25 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,344,000 | 84,000 | 0.09 | 0.00 | 2016-07-25 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 3,976,000 | 80,000 | 0.03 | 0.00 | 2016-07-25 | |
| 33 | C00093 | BNP PARIBAS | 1,804,000 | -8,000 | 0.01 | -0.00 | 2016-07-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 7,840,000 | -20,000 | 0.06 | -0.00 | 2016-07-25 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,676,000 | -64,000 | 0.04 | -0.00 | 2016-07-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,348,145 | -68,000 | 0.03 | -0.00 | 2016-07-25 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,212,000 | -80,000 | 0.66 | -0.00 | 2016-07-25 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,656,000 | -84,000 | 0.20 | -0.00 | 2016-07-25 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,398,000 | -100,000 | 0.08 | -0.00 | 2016-07-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 33,450,000 | -120,000 | 0.25 | -0.00 | 2016-07-25 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,410,000 | -160,000 | 0.03 | -0.00 | 2016-07-25 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,364,000 | -164,000 | 0.78 | -0.00 | 2016-07-25 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 44,248,000 | -260,000 | 0.33 | -0.00 | 2016-07-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 20,408,000 | -648,000 | 0.15 | -0.00 | 2016-07-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,870,000 | -1,612,000 | 0.59 | -0.01 | 2016-07-25 | |
| 46 | C00010 | CITIBANK N.A. | 364,933,895 | -2,100,000 | 2.72 | -0.02 | 2016-07-25 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,464,000 | -12,800,000 | 0.22 | -0.10 | 2016-07-25 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,001,219,027 | -13,558,000 | 22.35 | -0.10 | 2016-07-25 | |
| 48 | Total changed named holdings | 7,939,212,749 | 70,000,000 | 59.12 | 0.52 | |||
| 287 | Unchanged named holdings | 4,901,049,303 | 0 | 36.50 | 0.00 | |||
| 335 | Total named holdings | 12,840,262,052 | 70,000,000 | 95.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 29,018,000 | 0 | 0.22 | 0.00 | |||
| 357 | Total securities in CCASS | 12,869,280,052 | 70,000,000 | 95.83 | 0.52 | |||
| Securities not in CCASS | 560,032,496 | -70,000,000 | 4.17 | -0.52 | ||||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 25,076,000 |
| Turnover | 2,621,184 |
| Average price | 0.105 |
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