Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,956,442,958 | 4,668,000 | 22.01 | 0.03 | 2016-11-17 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,320,000 | 1,300,000 | 3.38 | 0.01 | 2016-11-17 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,768,000 | 1,020,000 | 0.29 | 0.01 | 2016-11-17 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,448,000 | 900,000 | 0.41 | 0.01 | 2016-11-17 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,296,000 | 800,000 | 0.54 | 0.01 | 2016-11-17 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,740,000 | 700,000 | 0.09 | 0.01 | 2016-11-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 762,296,000 | 688,000 | 5.68 | 0.01 | 2016-11-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,350,000 | 600,000 | 1.14 | 0.00 | 2016-11-17 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,996,000 | 496,000 | 0.56 | 0.00 | 2016-11-17 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,774,000 | 400,000 | 0.59 | 0.00 | 2016-11-17 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 1,000,000 | 300,000 | 0.01 | 0.00 | 2016-11-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,232,000 | 260,000 | 0.23 | 0.00 | 2016-11-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,759,900 | 224,000 | 0.07 | 0.00 | 2016-11-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,676,000 | 220,000 | 0.25 | 0.00 | 2016-11-17 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,272,000 | 144,000 | 0.60 | 0.00 | 2016-11-17 | |
| 16 | C00010 | CITIBANK N.A. | 227,191,040 | 124,000 | 1.69 | 0.00 | 2016-11-17 | |
| 17 | B01610 | KGI ASIA LTD | 146,560,000 | 100,000 | 1.09 | 0.00 | 2016-11-17 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,128,000 | 12,000 | 0.19 | 0.00 | 2016-11-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,500,000 | -48,000 | 0.04 | -0.00 | 2016-11-17 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 8,840,000 | -100,000 | 0.07 | -0.00 | 2016-11-17 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,340,000 | -192,000 | 0.75 | -0.00 | 2016-11-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,927,000 | -192,000 | 0.01 | -0.00 | 2016-11-17 | |
| 24 | B01209 | MASON SECURITIES LTD | 8,410,000 | -200,000 | 0.06 | -0.00 | 2016-11-17 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,700,000 | -224,000 | 0.16 | -0.00 | 2016-11-17 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 47,728,000 | -300,000 | 0.36 | -0.00 | 2016-11-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,534,000 | -324,000 | 1.52 | -0.00 | 2016-11-17 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,492,000 | -700,000 | 0.94 | -0.01 | 2016-11-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,642,000 | -2,260,000 | 0.65 | -0.02 | 2016-11-17 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,250,000 | -8,516,000 | 3.50 | -0.06 | 2016-11-17 | |
| 30 | Total changed named holdings | 6,296,952,898 | 0 | 46.89 | 0.00 | |||
| 305 | Unchanged named holdings | 7,016,402,779 | 0 | 52.25 | 0.00 | |||
| 335 | Total named holdings | 13,313,355,677 | 0 | 99.14 | 0.00 | |||
| 26 | Unnamed Investor Participants | 32,122,000 | 0 | 0.24 | 0.00 | |||
| 361 | Total securities in CCASS | 13,345,477,677 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 83,834,871 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 20,964,000 |
| Turnover | 1,467,280 |
| Average price | 0.070 |
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