Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 3,180,093,718 | 5,544,000 | 23.68 | 0.04 | 2017-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,152,000 | 4,000,000 | 0.77 | 0.03 | 2017-07-06 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,446,000 | 2,080,000 | 0.29 | 0.02 | 2017-07-06 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,810,000 | 1,000,000 | 0.36 | 0.01 | 2017-07-06 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 26,100,000 | 1,000,000 | 0.19 | 0.01 | 2017-07-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,308,000 | 800,000 | 3.49 | 0.01 | 2017-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 858,617,000 | 400,000 | 6.39 | 0.00 | 2017-07-06 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,308,000 | 300,000 | 0.63 | 0.00 | 2017-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,918,000 | 200,000 | 6.40 | 0.00 | 2017-07-06 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,618,000 | 200,000 | 0.44 | 0.00 | 2017-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,906,000 | 176,000 | 2.25 | 0.00 | 2017-07-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 40,322,000 | 116,000 | 0.30 | 0.00 | 2017-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,188,000 | 20,000 | 0.78 | 0.00 | 2017-07-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 101,952,000 | -40,000 | 0.76 | -0.00 | 2017-07-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 25,514,000 | -120,000 | 0.19 | -0.00 | 2017-07-06 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 732,000 | -196,000 | 0.01 | -0.00 | 2017-07-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 12,660,000 | -208,000 | 0.09 | -0.00 | 2017-07-06 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,680,000 | -500,000 | 0.02 | -0.00 | 2017-07-06 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,172,000 | -1,000,000 | 0.40 | -0.01 | 2017-07-06 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,952,000 | -1,000,000 | 0.64 | -0.01 | 2017-07-06 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,508,000 | -1,056,000 | 0.61 | -0.01 | 2017-07-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 32,184,000 | -1,060,000 | 0.24 | -0.01 | 2017-07-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,076,000 | -1,592,000 | 0.31 | -0.01 | 2017-07-06 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,574,000 | -2,040,000 | 0.43 | -0.02 | 2017-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 386,169,470 | -2,340,000 | 2.88 | -0.02 | 2017-07-06 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,684,000 | 0.00 | -0.03 | 2017-07-06 | |
| 26 | Total changed named holdings | 7,054,960,188 | 0 | 52.53 | 0.00 | |||
| 305 | Unchanged named holdings | 6,276,772,589 | 0 | 46.74 | 0.00 | |||
| 331 | Total named holdings | 13,331,732,777 | 0 | 99.27 | 0.00 | |||
| 27 | Unnamed Investor Participants | 33,514,000 | 0 | 0.25 | 0.00 | |||
| 358 | Total securities in CCASS | 13,365,246,777 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 64,065,771 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 13,429,312,548 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 13,776,000 |
| Turnover | 319,232 |
| Average price | 0.023 |
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