Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,940,000 | 2,640,000 | 0.19 | 0.02 | 2017-02-17 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 42,584,000 | 1,500,000 | 0.32 | 0.01 | 2017-02-17 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,468,000 | 1,196,000 | 0.02 | 0.01 | 2017-02-17 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 13,296,000 | 1,000,000 | 0.10 | 0.01 | 2017-02-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 394,837,470 | 1,000,000 | 2.94 | 0.01 | 2017-02-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,612,700 | 520,000 | 0.18 | 0.00 | 2017-02-17 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,320,000 | 404,000 | 0.92 | 0.00 | 2017-02-17 | |
| 8 | B01610 | KGI ASIA LTD | 156,576,000 | 400,000 | 1.17 | 0.00 | 2017-02-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,608,000 | 320,000 | 0.57 | 0.00 | 2017-02-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 837,377,000 | 100,000 | 6.24 | 0.00 | 2017-02-17 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 4,341,600 | 100,000 | 0.03 | 0.00 | 2017-02-17 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,948,000 | 100,000 | 0.60 | 0.00 | 2017-02-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,058,871,562 | 100,000 | 22.78 | 0.00 | 2017-02-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,627,000 | -4,000 | 0.01 | -0.00 | 2017-02-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,980,000 | -16,000 | 0.49 | -0.00 | 2017-02-17 | |
| 16 | B01567 | PRIME SECURITIES LTD | 7,424,000 | -28,000 | 0.06 | -0.00 | 2017-02-17 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 840,000 | -60,000 | 0.01 | -0.00 | 2017-02-17 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,452,000 | -100,000 | 5.88 | -0.00 | 2017-02-17 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 312,000 | -100,000 | 0.00 | -0.00 | 2017-02-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,478,000 | -112,000 | 0.15 | -0.00 | 2017-02-17 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,966,000 | -200,000 | 0.64 | -0.00 | 2017-02-17 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,242,000 | -200,000 | 0.08 | -0.00 | 2017-02-17 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,576,000 | -200,000 | 0.01 | -0.00 | 2017-02-17 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,380,000 | -280,000 | 0.41 | -0.00 | 2017-02-17 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 73,556,000 | -300,000 | 0.55 | -0.00 | 2017-02-17 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,322,000 | -460,000 | 0.08 | -0.00 | 2017-02-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,667,900 | -508,000 | 0.06 | -0.00 | 2017-02-17 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,790,000 | -608,000 | 2.40 | -0.00 | 2017-02-17 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,732,000 | -640,000 | 0.31 | -0.00 | 2017-02-17 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,678,000 | -724,000 | 0.71 | -0.01 | 2017-02-17 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,800,000 | -784,000 | 0.13 | -0.01 | 2017-02-17 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,552,000 | -2,000,000 | 0.50 | -0.01 | 2017-02-17 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 1,712,000 | -2,056,000 | 0.01 | -0.02 | 2017-02-17 | |
| 33 | Total changed named holdings | 6,517,867,232 | 0 | 48.53 | 0.00 | |||
| 304 | Unchanged named holdings | 6,813,557,545 | 0 | 50.74 | 0.00 | |||
| 337 | Total named holdings | 13,331,424,777 | 0 | 99.27 | 0.00 | |||
| 26 | Unnamed Investor Participants | 32,822,000 | 0 | 0.24 | 0.00 | |||
| 363 | Total securities in CCASS | 13,364,246,777 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 65,065,771 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 11,496,000 |
| Turnover | 797,656 |
| Average price | 0.069 |
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