Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00074 | DEUTSCHE BANK AG | 73,811,999 | 6,059,999 | 0.61 | 0.05 | 2014-08-05 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,338,336,000 | 5,936,000 | 11.14 | 0.05 | 2014-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,000 | 1,764,000 | 0.02 | 0.01 | 2014-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,106,133 | 960,000 | 16.16 | 0.01 | 2014-08-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,066,000 | 600,000 | 0.14 | 0.00 | 2014-08-05 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 776,000 | 500,000 | 0.01 | 0.00 | 2014-08-05 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,690,000 | 400,000 | 0.04 | 0.00 | 2014-08-05 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,140,000 | 300,000 | 0.11 | 0.00 | 2014-08-05 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 645,532,000 | 292,000 | 5.37 | 0.00 | 2014-08-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,144,000 | 220,000 | 0.33 | 0.00 | 2014-08-05 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 4,012,000 | 200,000 | 0.03 | 0.00 | 2014-08-05 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 520,000 | 172,000 | 0.00 | 0.00 | 2014-08-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,346,000 | 132,000 | 0.45 | 0.00 | 2014-08-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 221,612,470 | 120,000 | 1.85 | 0.00 | 2014-08-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,580,000 | 100,000 | 3.49 | 0.00 | 2014-08-05 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,860,000 | 100,000 | 0.02 | 0.00 | 2014-08-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,064,000 | 100,000 | 0.12 | 0.00 | 2014-08-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 20,488,000 | 100,000 | 0.17 | 0.00 | 2014-08-05 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2014-08-05 | |
| 20 | B01645 | SELINA & CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2014-08-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,920,000 | 100,000 | 0.38 | 0.00 | 2014-08-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,790,000 | 80,000 | 1.36 | 0.00 | 2014-08-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,000 | 72,000 | 0.01 | 0.00 | 2014-08-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,066,000 | 20,000 | 0.38 | 0.00 | 2014-08-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,140,000 | -32,000 | 0.11 | -0.00 | 2014-08-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,644,000 | -32,000 | 0.03 | -0.00 | 2014-08-05 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2014-08-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,812,000 | -80,000 | 0.09 | -0.00 | 2014-08-05 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 244,000 | -100,000 | 0.00 | -0.00 | 2014-08-05 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 448,000 | -120,000 | 0.00 | -0.00 | 2014-08-05 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 2,324,000 | -140,000 | 0.02 | -0.00 | 2014-08-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,714,000 | -228,000 | 4.01 | -0.00 | 2014-08-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,546,000 | -300,000 | 0.24 | -0.00 | 2014-08-05 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 696,000 | -320,000 | 0.01 | -0.00 | 2014-08-05 | |
| 35 | B01610 | KGI ASIA LTD | 756,868,376 | -324,000 | 6.30 | -0.00 | 2014-08-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,332,000 | -460,000 | 0.33 | -0.00 | 2014-08-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,955,375 | -496,000 | 4.30 | -0.00 | 2014-08-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,242,000 | -1,900,000 | 0.88 | -0.02 | 2014-08-05 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,388,002 | 0.00 | -0.03 | 2014-08-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 429,587,000 | -4,516,000 | 3.58 | -0.04 | 2014-08-05 | |
| 41 | C00010 | CITIBANK N.A. | 202,648,108 | -6,055,997 | 1.69 | -0.05 | 2014-08-05 | |
| 41 | Total changed named holdings | 7,660,867,461 | 0 | 63.79 | 0.00 | |||
| 289 | Unchanged named holdings | 3,683,577,638 | 0 | 30.67 | 0.00 | |||
| 330 | Total named holdings | 11,344,445,099 | 0 | 94.46 | 0.00 | |||
| 19 | Unnamed Investor Participants | 79,368,000 | 0 | 0.66 | 0.00 | |||
| 349 | Total securities in CCASS | 11,423,813,099 | 0 | 95.12 | 0.00 | |||
| Securities not in CCASS | 586,417,681 | 0 | 4.88 | 0.00 | ||||
| Issued securities | 12,010,230,780 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 19,904,000 |
| Turnover | 6,813,640 |
| Average price | 0.342 |
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