ESUN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1973-01-16 | 1990-02-28 | ||
| HK Main | 00571 | 1990-02-28 |
CCASS holding changes from 2007-09-17 to 2007-09-18
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,578,600 | 7,962,000 | 1.04 | 0.97 | 2007-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,325,345 | 2,494,970 | 13.55 | 0.30 | 2007-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,324,555 | 327,000 | 24.38 | 0.04 | 2007-09-18 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,800 | 218,000 | 0.15 | 0.03 | 2007-09-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,477,200 | 100,000 | 0.18 | 0.01 | 2007-09-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,000 | 36,000 | 0.22 | 0.00 | 2007-09-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,334,900 | 30,000 | 0.16 | 0.00 | 2007-09-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | 26,000 | 0.05 | 0.00 | 2007-09-18 |
| 9 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-09-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2007-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,000 | 8,000 | 0.22 | 0.00 | 2007-09-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,000 | 8,000 | 0.17 | 0.00 | 2007-09-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 260,200 | 6,000 | 0.03 | 0.00 | 2007-09-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,000 | 6,000 | 0.04 | 0.00 | 2007-09-18 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 46,900 | 4,000 | 0.01 | 0.00 | 2007-09-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2007-09-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 3,233 | 2,000 | 0.00 | 0.00 | 2007-09-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,367,280 | 2,000 | 1.02 | 0.00 | 2007-09-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | 2,000 | 0.05 | 0.00 | 2007-09-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,552 | -2,000 | 0.00 | -0.00 | 2007-09-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2007-09-18 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 292,000 | -4,000 | 0.04 | -0.00 | 2007-09-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,743,562 | -6,000 | 6.05 | -0.00 | 2007-09-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,100 | -6,000 | 0.05 | -0.00 | 2007-09-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | -6,000 | 0.08 | -0.00 | 2007-09-18 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,000 | -6,000 | 0.04 | -0.00 | 2007-09-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 65,750 | -10,000 | 0.01 | -0.00 | 2007-09-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | -10,000 | 0.05 | -0.00 | 2007-09-18 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-09-18 |
| 30 | C00010 | CITIBANK N.A. | 9,542,938 | -12,000 | 1.16 | -0.00 | 2007-09-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2007-09-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,600 | -26,000 | 0.03 | -0.00 | 2007-09-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 76,400 | -28,000 | 0.01 | -0.00 | 2007-09-18 |
| 34 | B01477 | FT SECURITIES LTD | 164,900 | -30,000 | 0.02 | -0.00 | 2007-09-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 618,759 | -40,000 | 0.08 | -0.00 | 2007-09-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2007-09-18 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,600 | -60,000 | 0.02 | -0.01 | 2007-09-18 |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 536,092 | -81,970 | 0.07 | -0.01 | 2007-09-18 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 146,000 | -150,000 | 0.02 | -0.02 | 2007-09-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,800 | -400,000 | 0.03 | -0.05 | 2007-09-18 |
| 41 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,296,000 | -0.28 | 2007-09-18 | |
| 41 | Total changed named holdings | 403,156,066 | 8,000,000 | 49.07 | 0.97 | ||
| 181 | Unchanged named holdings | 20,248,292 | 0 | 2.46 | 0.00 | ||
| 222 | Total named holdings | 423,404,358 | 8,000,000 | 51.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 310,800 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 423,715,158 | 8,000,000 | 51.57 | 0.97 | ||
| Securities not in CCASS | 397,850,733 | -8,000,000 | 48.43 | -0.97 | |||
| Issued securities | 821,565,891 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-14 |
| Volume | 4,622,000 |
| Turnover | 23,718,260 |
| Average price | 5.132 |
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