Cherish Sunshine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | 2,614,714,753 | 20,792,000 | 19.92 | 0.16 | 2015-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 365,290,800 | 17,440,000 | 2.78 | 0.13 | 2015-06-15 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 139,080,000 | 12,000,000 | 1.06 | 0.09 | 2015-06-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 149,941,012 | 4,877,812 | 1.14 | 0.04 | 2015-06-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,050,000 | 3,652,000 | 0.80 | 0.03 | 2015-06-15 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,492,000 | 3,464,000 | 0.99 | 0.03 | 2015-06-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 16,692,000 | 3,092,000 | 0.13 | 0.02 | 2015-06-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,480,000 | 2,820,000 | 1.02 | 0.02 | 2015-06-15 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,116,000 | 2,528,000 | 0.66 | 0.02 | 2015-06-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,376,000 | 2,360,000 | 0.38 | 0.02 | 2015-06-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 21,312,000 | 1,884,000 | 0.16 | 0.01 | 2015-06-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 272,703,470 | 1,728,000 | 2.08 | 0.01 | 2015-06-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,852,000 | 1,656,000 | 0.50 | 0.01 | 2015-06-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,928,000 | 1,480,000 | 0.14 | 0.01 | 2015-06-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,316,000 | 1,312,000 | 0.36 | 0.01 | 2015-06-15 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,428,000 | 1,200,000 | 0.01 | 0.01 | 2015-06-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,271,981 | 840,000 | 4.73 | 0.01 | 2015-06-15 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,774,140 | 800,000 | 0.74 | 0.01 | 2015-06-15 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,496,000 | 720,000 | 0.14 | 0.01 | 2015-06-15 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,800,000 | 696,000 | 0.08 | 0.01 | 2015-06-15 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,072,000 | 604,000 | 0.05 | 0.00 | 2015-06-15 | |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 3,418,000 | 600,000 | 0.03 | 0.00 | 2015-06-15 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,004,000 | 536,000 | 0.03 | 0.00 | 2015-06-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,880,000 | 436,000 | 0.83 | 0.00 | 2015-06-15 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,688,000 | 400,000 | 0.13 | 0.00 | 2015-06-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,068,000 | 400,000 | 0.04 | 0.00 | 2015-06-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 19,748,000 | 352,000 | 0.15 | 0.00 | 2015-06-15 | |
| 28 | B01567 | PRIME SECURITIES LTD | 3,752,000 | 300,000 | 0.03 | 0.00 | 2015-06-15 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,430,000 | 300,000 | 0.01 | 0.00 | 2015-06-15 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 13,786,000 | 296,000 | 0.11 | 0.00 | 2015-06-15 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,132,000 | 284,000 | 0.02 | 0.00 | 2015-06-15 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,840,000 | 240,000 | 0.46 | 0.00 | 2015-06-15 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,396,000 | 240,000 | 0.03 | 0.00 | 2015-06-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,002,000 | 220,000 | 0.27 | 0.00 | 2015-06-15 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,128,000 | 200,000 | 0.01 | 0.00 | 2015-06-15 | |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,036,000 | 120,000 | 0.02 | 0.00 | 2015-06-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,292,000 | 116,000 | 0.01 | 0.00 | 2015-06-15 | |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,776,000 | 100,000 | 0.93 | 0.00 | 2015-06-15 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,386,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 | |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,800,000 | 100,000 | 0.01 | 0.00 | 2015-06-15 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 5,672,000 | 60,000 | 0.04 | 0.00 | 2015-06-15 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 372,000 | 48,000 | 0.00 | 0.00 | 2015-06-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,658,000 | 40,000 | 0.03 | 0.00 | 2015-06-15 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,464,000 | 40,000 | 0.48 | 0.00 | 2015-06-15 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,928,000 | 32,000 | 0.49 | 0.00 | 2015-06-15 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,656,000 | 32,000 | 0.13 | 0.00 | 2015-06-15 | |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 48,000 | 28,000 | 0.00 | 0.00 | 2015-06-15 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 488,000 | 8,000 | 0.00 | 0.00 | 2015-06-15 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 968,000 | 8,000 | 0.01 | 0.00 | 2015-06-15 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 24,158,000 | -4,932 | 0.18 | -0.00 | 2015-06-15 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,386,000 | -12,000 | 0.02 | -0.00 | 2015-06-15 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,724,000 | -20,000 | 0.25 | -0.00 | 2015-06-15 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 392,000 | -40,000 | 0.00 | -0.00 | 2015-06-15 | |
| 57 | B01416 | VC BROKERAGE LTD | 51,420,000 | -40,000 | 0.39 | -0.00 | 2015-06-15 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 896,000 | -48,000 | 0.01 | -0.00 | 2015-06-15 | |
| 59 | B01450 | DL BROKERAGE LTD | 9,132,000 | -52,000 | 0.07 | -0.00 | 2015-06-15 | |
| 60 | B01640 | BEIJING SECURITIES LTD | 0 | -76,000 | 0.00 | -0.00 | 2015-06-15 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 4,208,000 | -100,000 | 0.03 | -0.00 | 2015-06-15 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 588,000 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 64 | B01705 | HENIK SECURITIES LTD | 1,750,000 | -100,000 | 0.01 | -0.00 | 2015-06-15 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 784,000 | -100,000 | 0.01 | -0.00 | 2015-06-15 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,000 | -100,000 | 0.01 | -0.00 | 2015-06-15 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-15 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 9,156,000 | -100,000 | 0.07 | -0.00 | 2015-06-15 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,240,000 | -104,000 | 0.01 | -0.00 | 2015-06-15 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 19,148,000 | -120,000 | 0.15 | -0.00 | 2015-06-15 | |
| 71 | B01209 | MASON SECURITIES LTD | 3,226,000 | -120,000 | 0.02 | -0.00 | 2015-06-15 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 7,428,000 | -120,000 | 0.06 | -0.00 | 2015-06-15 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 14,744,000 | -136,000 | 0.11 | -0.00 | 2015-06-15 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 1,084,000 | -200,000 | 0.01 | -0.00 | 2015-06-15 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 9,400,000 | -200,000 | 0.07 | -0.00 | 2015-06-15 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 2,076,000 | -200,000 | 0.02 | -0.00 | 2015-06-15 | |
| 77 | B01290 | SPS SECURITIES LTD | 2,176,000 | -200,000 | 0.02 | -0.00 | 2015-06-15 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 1,032,000 | -220,000 | 0.01 | -0.00 | 2015-06-15 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,636,000 | -300,000 | 3.22 | -0.00 | 2015-06-15 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,760,000 | -300,000 | 1.39 | -0.00 | 2015-06-15 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,948,000 | -300,000 | 0.19 | -0.00 | 2015-06-15 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 23,004,000 | -304,000 | 0.18 | -0.00 | 2015-06-15 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 10,256,000 | -320,000 | 0.08 | -0.00 | 2015-06-15 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 860,000 | -320,000 | 0.01 | -0.00 | 2015-06-15 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,620,000 | -376,000 | 0.18 | -0.00 | 2015-06-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 6,420,000 | -400,000 | 0.05 | -0.00 | 2015-06-15 | |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 1,440,000 | -400,000 | 0.01 | -0.00 | 2015-06-15 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,620,000 | -440,000 | 0.37 | -0.00 | 2015-06-15 | |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 4,972,000 | -500,000 | 0.04 | -0.00 | 2015-06-15 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,004,000 | -500,000 | 0.15 | -0.00 | 2015-06-15 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,870,000 | -532,000 | 0.25 | -0.00 | 2015-06-15 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 10,472,000 | -620,000 | 0.08 | -0.00 | 2015-06-15 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,140,024,000 | -668,000 | 8.69 | -0.01 | 2015-06-15 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 2,112,000 | -700,000 | 0.02 | -0.01 | 2015-06-15 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,674,000 | -720,000 | 0.45 | -0.01 | 2015-06-15 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,576,000 | -744,000 | 0.65 | -0.01 | 2015-06-15 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 3,979,600 | -768,000 | 0.03 | -0.01 | 2015-06-15 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,608,000 | -844,000 | 0.07 | -0.01 | 2015-06-15 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,052,000 | -916,000 | 0.48 | -0.01 | 2015-06-15 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,282,000 | -1,020,000 | 0.06 | -0.01 | 2015-06-15 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,598,000 | -1,040,000 | 1.00 | -0.01 | 2015-06-15 | |
| 102 | B01904 | VALUABLE CAPITAL LTD | 6,882,000 | -1,400,000 | 0.05 | -0.01 | 2015-06-15 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 17,366,000 | -1,480,000 | 0.13 | -0.01 | 2015-06-15 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,688,000 | -1,560,000 | 0.48 | -0.01 | 2015-06-15 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 13,466,000 | -1,600,000 | 0.10 | -0.01 | 2015-06-15 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,120 | -2,248,880 | 0.00 | -0.02 | 2015-06-15 | |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 1,372,000 | -2,492,000 | 0.01 | -0.02 | 2015-06-15 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,974,000 | -2,600,000 | 0.51 | -0.02 | 2015-06-15 | |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 49,148,000 | -2,888,000 | 0.37 | -0.02 | 2015-06-15 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,280,000 | -3,204,000 | 0.13 | -0.02 | 2015-06-15 | |
| 111 | B01130 | BOCI SECURITIES LTD | 507,321,000 | -3,268,000 | 3.87 | -0.02 | 2015-06-15 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,740,000 | -3,500,000 | 2.18 | -0.03 | 2015-06-15 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,448,000 | -4,544,000 | 4.06 | -0.03 | 2015-06-15 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,156,000 | -13,224,000 | 0.80 | -0.10 | 2015-06-15 | |
| 115 | B01610 | KGI ASIA LTD | 345,456,000 | -32,128,000 | 2.63 | -0.24 | 2015-06-15 | |
| 115 | Total changed named holdings | 10,069,573,876 | 0 | 76.73 | 0.00 | |||
| 220 | Unchanged named holdings | 1,887,008,757 | 0 | 14.38 | 0.00 | |||
| 335 | Total named holdings | 11,956,582,633 | 0 | 91.11 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,308,000 | 0 | 0.18 | 0.00 | |||
| 355 | Total securities in CCASS | 11,979,890,633 | 0 | 91.29 | 0.00 | |||
| Securities not in CCASS | 1,143,459,771 | 0 | 8.71 | 0.00 | ||||
| Issued securities | 13,123,350,404 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 157,300,000 |
| Turnover | 47,211,220 |
| Average price | 0.300 |
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