Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | 219,171,960 | 7,126,000 | 9.89 | 0.32 | 2009-04-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,950,000 | 4,472,000 | 5.86 | 0.20 | 2009-04-01 | |
| 3 | B01416 | VC BROKERAGE LTD | 14,044,000 | 2,780,000 | 0.63 | 0.13 | 2009-04-01 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,680,000 | 1,800,000 | 0.30 | 0.08 | 2009-04-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,088,000 | 1,748,000 | 0.86 | 0.08 | 2009-04-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 89,443,000 | 1,652,000 | 4.03 | 0.07 | 2009-04-01 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,110,000 | 1,360,000 | 0.41 | 0.06 | 2009-04-01 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,300,000 | 1,000,000 | 0.10 | 0.05 | 2009-04-01 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 6,008,000 | 768,000 | 0.27 | 0.03 | 2009-04-01 | |
| 10 | B01150 | MTF SECURITIES LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2009-04-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,036,000 | 660,000 | 2.08 | 0.03 | 2009-04-01 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,416,000 | 608,000 | 1.24 | 0.03 | 2009-04-01 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,912,000 | 568,000 | 0.22 | 0.03 | 2009-04-01 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 185,000,000 | 504,000 | 8.34 | 0.02 | 2009-04-01 | |
| 15 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,264,000 | 500,000 | 0.15 | 0.02 | 2009-04-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,680,000 | 440,000 | 0.66 | 0.02 | 2009-04-01 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 5,784,000 | 400,000 | 0.26 | 0.02 | 2009-04-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,406,000 | 340,000 | 0.42 | 0.02 | 2009-04-01 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,970,000 | 300,000 | 0.31 | 0.01 | 2009-04-01 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,046,000 | 280,000 | 0.50 | 0.01 | 2009-04-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,480,000 | 260,000 | 0.16 | 0.01 | 2009-04-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,720,000 | 244,000 | 0.17 | 0.01 | 2009-04-01 | |
| 23 | B01831 | NERICO BROTHERS LTD | 264,000 | 240,000 | 0.01 | 0.01 | 2009-04-01 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,978,000 | 208,000 | 0.09 | 0.01 | 2009-04-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-01 | |
| 26 | B01582 | THING ON SECURITIES LTD | 780,000 | 200,000 | 0.04 | 0.01 | 2009-04-01 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 416,000 | 196,000 | 0.02 | 0.01 | 2009-04-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,152,000 | 180,000 | 0.19 | 0.01 | 2009-04-01 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 140,000 | 0.01 | 0.01 | 2009-04-01 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 223,523 | 140,000 | 0.01 | 0.01 | 2009-04-01 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,320,000 | 140,000 | 0.15 | 0.01 | 2009-04-01 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 984,000 | 104,000 | 0.04 | 0.00 | 2009-04-01 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2009-04-01 | |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-01 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,064,000 | 100,000 | 0.14 | 0.00 | 2009-04-01 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384,000 | 100,000 | 0.02 | 0.00 | 2009-04-01 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,074,000 | 84,000 | 0.14 | 0.00 | 2009-04-01 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2009-04-01 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-04-01 | |
| 40 | B01725 | GT CAPITAL LTD | 430,000 | 60,000 | 0.02 | 0.00 | 2009-04-01 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 1,304,000 | 60,000 | 0.06 | 0.00 | 2009-04-01 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,000 | 40,000 | 0.10 | 0.00 | 2009-04-01 | |
| 43 | B01184 | QUAM SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2009-04-01 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-04-01 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2009-04-01 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,040 | 3,000 | 0.00 | 0.00 | 2009-04-01 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | -4,000 | 0.05 | -0.00 | 2009-04-01 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2009-04-01 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 344,000 | -28,000 | 0.02 | -0.00 | 2009-04-01 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 842,000 | -32,000 | 0.04 | -0.00 | 2009-04-01 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-04-01 | |
| 55 | B01290 | SPS SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2009-04-01 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 100,000 | -48,000 | 0.00 | -0.00 | 2009-04-01 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,342,000 | -60,000 | 0.60 | -0.00 | 2009-04-01 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,938,000 | -62,000 | 0.81 | -0.00 | 2009-04-01 | |
| 59 | B01469 | KAISER SECURITIES LTD | 308,000 | -100,000 | 0.01 | -0.00 | 2009-04-01 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2009-04-01 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,922,000 | -128,000 | 0.58 | -0.01 | 2009-04-01 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | -130,000 | 0.10 | -0.01 | 2009-04-01 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 944,000 | -154,000 | 0.04 | -0.01 | 2009-04-01 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | -180,000 | 0.03 | -0.01 | 2009-04-01 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -200,000 | 0.00 | -0.01 | 2009-04-01 | |
| 66 | B01802 | REDFORD SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-04-01 | |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 2,400,000 | -200,000 | 0.11 | -0.01 | 2009-04-01 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,966,000 | -232,000 | 0.95 | -0.01 | 2009-04-01 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,918,000 | -276,000 | 1.08 | -0.01 | 2009-04-01 | |
| 70 | C00010 | CITIBANK N.A. | 11,682,000 | -280,000 | 0.53 | -0.01 | 2009-04-01 | |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,084,000 | -300,000 | 0.05 | -0.01 | 2009-04-01 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 366,000 | -344,000 | 0.02 | -0.02 | 2009-04-01 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 806,000 | -352,000 | 0.04 | -0.02 | 2009-04-01 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 54,420,000 | -363,000 | 2.45 | -0.02 | 2009-04-01 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,148,000 | -372,000 | 1.04 | -0.02 | 2009-04-01 | |
| 76 | B01782 | SEAGA INTERNATIONAL LTD | 2,300,000 | -400,000 | 0.10 | -0.02 | 2009-04-01 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,128,000 | -496,000 | 0.14 | -0.02 | 2009-04-01 | |
| 78 | B01434 | BEEVEST SECURITIES LTD | 1,000,000 | -500,000 | 0.05 | -0.02 | 2009-04-01 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 163,000 | -500,000 | 0.01 | -0.02 | 2009-04-01 | |
| 80 | B01716 | ORIENT SECURITIES LTD | 62,728,000 | -600,000 | 2.83 | -0.03 | 2009-04-01 | |
| 81 | B01610 | KGI ASIA LTD | 44,292,000 | -636,000 | 2.00 | -0.03 | 2009-04-01 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | -1,000,000 | 0.03 | -0.05 | 2009-04-01 | |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 106,560,000 | -1,040,000 | 4.81 | -0.05 | 2009-04-01 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,412,000 | -1,416,000 | 0.11 | -0.06 | 2009-04-01 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,838,000 | -1,604,000 | 1.17 | -0.07 | 2009-04-01 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,652,000 | -1,648,000 | 0.53 | -0.07 | 2009-04-01 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 29,452,000 | -3,220,000 | 1.33 | -0.15 | 2009-04-01 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,570,000 | -6,880,000 | 1.56 | -0.31 | 2009-04-01 | |
| 89 | C00071 | ING BANK N.V. | 15,000,000 | -7,000,000 | 0.68 | -0.32 | 2009-04-01 | |
| 89 | Total changed named holdings | 1,372,808,523 | -100,000 | 61.92 | -0.00 | |||
| 156 | Unchanged named holdings | 543,886,706 | 0 | 24.53 | 0.00 | |||
| 245 | Total named holdings | 1,916,695,229 | -100,000 | 86.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 101,512,000 | 100,000 | 4.58 | 0.00 | |||
| 256 | Total securities in CCASS | 2,018,207,229 | 0 | 91.03 | 0.00 | |||
| Securities not in CCASS | 198,817,771 | 0 | 8.97 | 0.00 | ||||
| Issued securities | 2,217,025,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 69,787,000 |
| Turnover | 39,520,540 |
| Average price | 0.566 |
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