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 2009-08-06 to 2009-08-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | 546,000 | 0.10 | 0.04 | 2009-08-07 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,000 | 200,000 | 0.08 | 0.02 | 2009-08-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2009-08-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,028,000 | 120,000 | 0.08 | 0.01 | 2009-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,418,800 | 88,000 | 1.48 | 0.01 | 2009-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 70,000 | 0.01 | 0.01 | 2009-08-07 |
| 7 | B01567 | PRIME SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,040 | 50,000 | 0.06 | 0.00 | 2009-08-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 751,400 | 50,000 | 0.06 | 0.00 | 2009-08-07 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-07 |
| 11 | B01610 | KGI ASIA LTD | 5,888,600 | 50,000 | 0.47 | 0.00 | 2009-08-07 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | 40,000 | 0.01 | 0.00 | 2009-08-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,895,000 | 40,000 | 0.23 | 0.00 | 2009-08-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 974,000 | 40,000 | 0.08 | 0.00 | 2009-08-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,765,000 | 30,000 | 1.11 | 0.00 | 2009-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,000 | 20,000 | 0.15 | 0.00 | 2009-08-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,272 | 20,000 | 0.21 | 0.00 | 2009-08-07 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-07 |
| 19 | B01209 | MASON SECURITIES LTD | 227,000 | 20,000 | 0.02 | 0.00 | 2009-08-07 |
| 20 | B01416 | VC BROKERAGE LTD | 3,743,010 | 20,000 | 0.30 | 0.00 | 2009-08-07 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | 18,000 | 0.01 | 0.00 | 2009-08-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,595,350 | 10,000 | 0.85 | 0.00 | 2009-08-07 |
| 23 | B01450 | DL BROKERAGE LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2009-08-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 40,242 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 25 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,068,041 | 6,000 | 18.78 | 0.00 | 2009-08-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,452,000 | 2,000 | 0.12 | 0.00 | 2009-08-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,000 | -10,000 | 0.14 | -0.00 | 2009-08-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-08-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2009-08-07 |
| 32 | C00010 | CITIBANK N.A. | 9,749,798 | -18,000 | 0.79 | -0.00 | 2009-08-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,750,500 | -20,000 | 0.30 | -0.00 | 2009-08-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -20,000 | 0.10 | -0.00 | 2009-08-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,500 | -20,000 | 0.03 | -0.00 | 2009-08-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 693,200 | -50,000 | 0.06 | -0.00 | 2009-08-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,276,130 | -54,000 | 1.07 | -0.00 | 2009-08-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 731,410 | -56,000 | 0.06 | -0.00 | 2009-08-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 986,750 | -70,000 | 0.08 | -0.01 | 2009-08-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,727,100 | -70,000 | 0.38 | -0.01 | 2009-08-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,800 | -70,000 | 0.14 | -0.01 | 2009-08-07 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | -78,000 | 0.14 | -0.01 | 2009-08-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,000 | -90,000 | 0.06 | -0.01 | 2009-08-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | -90,000 | 0.10 | -0.01 | 2009-08-07 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 818,000 | -100,000 | 0.07 | -0.01 | 2009-08-07 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,600 | -100,000 | 0.00 | -0.01 | 2009-08-07 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2009-08-07 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 1,260,000 | -100,000 | 0.10 | -0.01 | 2009-08-07 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 175,000 | -178,000 | 0.01 | -0.01 | 2009-08-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,960,874 | -496,000 | 4.35 | -0.04 | 2009-08-07 |
| 50 | Total changed named holdings | 400,954,417 | 0 | 32.32 | 0.00 | ||
| 191 | Unchanged named holdings | 326,717,490 | 0 | 26.33 | 0.00 | ||
| 241 | Total named holdings | 727,671,907 | 0 | 58.65 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,132,000 | 0 | 0.09 | 0.00 | ||
| 256 | Total securities in CCASS | 728,803,907 | 0 | 58.74 | 0.00 | ||
| Securities not in CCASS | 511,928,258 | 0 | 41.26 | 0.00 | |||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 2,582,000 |
| Turnover | 3,214,360 |
| Average price | 1.245 |
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