Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,554,000 | 4,000,000 | 1.08 | 0.03 | 2016-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,076,000 | 3,944,000 | 5.22 | 0.03 | 2016-08-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,046,011 | 3,203,612 | 2.09 | 0.02 | 2016-08-24 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,208,000 | 2,000,000 | 0.17 | 0.01 | 2016-08-24 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 69,112,000 | 1,500,000 | 0.51 | 0.01 | 2016-08-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,000 | 1,088,000 | 0.01 | 0.01 | 2016-08-24 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,676,000 | 1,000,000 | 0.03 | 0.01 | 2016-08-24 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,938,000 | 1,000,000 | 0.06 | 0.01 | 2016-08-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,448,000 | 676,000 | 0.41 | 0.01 | 2016-08-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 46,332,000 | 564,000 | 0.35 | 0.00 | 2016-08-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,635,900 | 548,000 | 0.06 | 0.00 | 2016-08-24 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 35,166,000 | 532,000 | 0.26 | 0.00 | 2016-08-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,684,000 | 500,000 | 3.25 | 0.00 | 2016-08-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 399,601,470 | 500,000 | 2.98 | 0.00 | 2016-08-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,414,000 | 500,000 | 0.55 | 0.00 | 2016-08-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 758,853,000 | 460,000 | 5.65 | 0.00 | 2016-08-24 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,128,000 | 444,000 | 0.53 | 0.00 | 2016-08-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,614,000 | 400,000 | 0.13 | 0.00 | 2016-08-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,326,000 | 400,000 | 0.05 | 0.00 | 2016-08-24 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 11,732,000 | 400,000 | 0.09 | 0.00 | 2016-08-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,187,589 | 392,000 | 0.01 | 0.00 | 2016-08-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,485,806 | 369,806 | 0.32 | 0.00 | 2016-08-24 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 29,732,000 | 300,000 | 0.22 | 0.00 | 2016-08-24 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 2,202,000 | 288,000 | 0.02 | 0.00 | 2016-08-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 18,480,000 | 280,000 | 0.14 | 0.00 | 2016-08-24 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,280,000 | 200,000 | 0.78 | 0.00 | 2016-08-24 | |
| 27 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-08-24 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,578,000 | 200,000 | 0.01 | 0.00 | 2016-08-24 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 640,000 | 200,000 | 0.00 | 0.00 | 2016-08-24 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,602,000 | 200,000 | 0.38 | 0.00 | 2016-08-24 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 22,428,000 | 160,000 | 0.17 | 0.00 | 2016-08-24 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,338,000 | 148,000 | 0.48 | 0.00 | 2016-08-24 | |
| 33 | C00093 | BNP PARIBAS | 956,000 | 136,000 | 0.01 | 0.00 | 2016-08-24 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,008,000 | 100,000 | 0.01 | 0.00 | 2016-08-24 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,168,000 | 100,000 | 0.28 | 0.00 | 2016-08-24 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 760,000 | 100,000 | 0.01 | 0.00 | 2016-08-24 | |
| 37 | B01610 | KGI ASIA LTD | 120,428,000 | 80,000 | 0.90 | 0.00 | 2016-08-24 | |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,360,000 | 40,000 | 0.09 | 0.00 | 2016-08-24 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,018,000 | -100,000 | 0.02 | -0.00 | 2016-08-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,388,000 | -120,000 | 0.54 | -0.00 | 2016-08-24 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 8,574,000 | -136,000 | 0.06 | -0.00 | 2016-08-24 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 8,040,000 | -200,000 | 0.06 | -0.00 | 2016-08-24 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,024,000 | -416,000 | 0.51 | -0.00 | 2016-08-24 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,854,000 | -440,000 | 0.37 | -0.00 | 2016-08-24 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,872,000 | -703,612 | 0.17 | -0.01 | 2016-08-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,908,000 | -756,000 | 0.19 | -0.01 | 2016-08-24 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 7,252,000 | -800,000 | 0.05 | -0.01 | 2016-08-24 | |
| 48 | C00010 | CITIBANK N.A. | 355,445,895 | -1,940,000 | 2.65 | -0.01 | 2016-08-24 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,742,000 | -2,048,000 | 0.40 | -0.02 | 2016-08-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,939,141,558 | -13,921,806 | 21.89 | -0.10 | 2016-08-24 | |
| 50 | Total changed named holdings | 7,278,821,229 | 5,572,000 | 54.20 | 0.04 | |||
| 286 | Unchanged named holdings | 5,563,825,548 | 0 | 41.43 | 0.00 | |||
| 336 | Total named holdings | 12,842,646,777 | 5,572,000 | 95.63 | 0.00 | |||
| 23 | Unnamed Investor Participants | 31,218,000 | -5,572,000 | 0.23 | -0.04 | |||
| 359 | Total securities in CCASS | 12,873,864,777 | 0 | 95.86 | 0.00 | |||
| Securities not in CCASS | 555,447,771 | 0 | 4.14 | 0.00 | ||||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 30,948,000 |
| Turnover | 2,568,304 |
| Average price | 0.083 |
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