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 2011-01-20 to 2011-01-21
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 | B01130 | BOCI SECURITIES LTD | 24,176,350 | 674,000 | 1.95 | 0.05 | 2011-01-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | 662,000 | 0.09 | 0.05 | 2011-01-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,760,500 | 470,000 | 0.14 | 0.04 | 2011-01-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,537,800 | 408,000 | 0.45 | 0.03 | 2011-01-21 |
| 5 | B01610 | KGI ASIA LTD | 2,220,600 | 334,000 | 0.18 | 0.03 | 2011-01-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,725,200 | 330,000 | 0.95 | 0.03 | 2011-01-21 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,071,000 | 270,000 | 0.09 | 0.02 | 2011-01-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | 270,000 | 0.15 | 0.02 | 2011-01-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,365,100 | 258,000 | 0.35 | 0.02 | 2011-01-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,469,400 | 206,000 | 0.68 | 0.02 | 2011-01-21 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,000 | 206,000 | 0.02 | 0.02 | 2011-01-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | 198,000 | 0.12 | 0.02 | 2011-01-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 720,000 | 196,000 | 0.06 | 0.02 | 2011-01-21 |
| 14 | B01642 | KMT SECURITIES LTD | 240,000 | 180,000 | 0.02 | 0.01 | 2011-01-21 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 160,000 | 0.02 | 0.01 | 2011-01-21 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 100,000 | 0.04 | 0.01 | 2011-01-21 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 406,000 | 100,000 | 0.03 | 0.01 | 2011-01-21 |
| 18 | B01462 | MANGO FINANCIAL LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | 76,000 | 0.07 | 0.01 | 2011-01-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,000 | 70,000 | 0.14 | 0.01 | 2011-01-21 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 445,000 | 70,000 | 0.04 | 0.01 | 2011-01-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 374,011 | 69,000 | 0.03 | 0.01 | 2011-01-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,272 | 62,000 | 0.23 | 0.00 | 2011-01-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,826,000 | 50,000 | 5.14 | 0.00 | 2011-01-21 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2011-01-21 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 74,300 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 226,150 | 50,000 | 0.02 | 0.00 | 2011-01-21 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 44,000 | 0.01 | 0.00 | 2011-01-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 42,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01129 | WOCOM SECURITIES LTD | 301,100 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 885,410 | 38,000 | 0.07 | 0.00 | 2011-01-21 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 38,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,040 | 36,000 | 0.16 | 0.00 | 2011-01-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 36,000 | 0.03 | 0.00 | 2011-01-21 |
| 37 | B01329 | BLOOMYEARS LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,789,300 | 30,000 | 0.14 | 0.00 | 2011-01-21 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 644,200 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,600 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2011-01-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,500 | 20,000 | 0.01 | 0.00 | 2011-01-21 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | 12,000 | 0.03 | 0.00 | 2011-01-21 |
| 46 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,146,443 | 10,000 | 0.33 | 0.00 | 2011-01-21 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 500,750 | -6,000 | 0.04 | -0.00 | 2011-01-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,097,000 | -6,000 | 0.09 | -0.00 | 2011-01-21 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01450 | DL BROKERAGE LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 222,000 | -18,000 | 0.02 | -0.00 | 2011-01-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 60 | B01519 | GOOD HARVEST SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 824,000 | -20,000 | 0.07 | -0.00 | 2011-01-21 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 529,000 | -20,000 | 0.04 | -0.00 | 2011-01-21 |
| 63 | B01184 | QUAM SECURITIES LTD | 130,000 | -25,000 | 0.01 | -0.00 | 2011-01-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,250 | -26,000 | 0.01 | -0.00 | 2011-01-21 |
| 65 | B01427 | TSE'S SECURITIES LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2011-01-21 |
| 66 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-21 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 68 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01725 | GT CAPITAL LTD | 650,000 | -50,000 | 0.05 | -0.00 | 2011-01-21 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,617 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01080 | VMS SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -60,000 | 0.08 | -0.00 | 2011-01-21 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 552,700 | -60,000 | 0.04 | -0.00 | 2011-01-21 |
| 75 | B01661 | HERMES SECURITIES LTD | 530,000 | -70,000 | 0.04 | -0.01 | 2011-01-21 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -80,000 | 0.00 | -0.01 | 2011-01-21 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,000 | -86,000 | 0.71 | -0.01 | 2011-01-21 |
| 78 | B01298 | GET NICE SECURITIES LTD | 140,150,000 | -90,000 | 11.30 | -0.01 | 2011-01-21 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | -94,000 | 0.05 | -0.01 | 2011-01-21 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,000 | -100,000 | 0.15 | -0.01 | 2011-01-21 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,000 | -100,000 | 0.03 | -0.01 | 2011-01-21 |
| 82 | B01252 | CORPORATE BROKERS LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2011-01-21 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 518,000 | -100,000 | 0.04 | -0.01 | 2011-01-21 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | -100,000 | 0.03 | -0.01 | 2011-01-21 |
| 85 | B01566 | K.K.M. SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-01-21 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-01-21 |
| 87 | B01416 | VC BROKERAGE LTD | 3,395,010 | -100,000 | 0.27 | -0.01 | 2011-01-21 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | -136,000 | 0.06 | -0.01 | 2011-01-21 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,490,130 | -174,000 | 12.45 | -0.01 | 2011-01-21 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,800 | -180,000 | 0.03 | -0.01 | 2011-01-21 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -190,000 | 0.01 | -0.02 | 2011-01-21 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,140,000 | -200,000 | 0.09 | -0.02 | 2011-01-21 |
| 93 | B01290 | SPS SECURITIES LTD | 1,594,000 | -202,000 | 0.13 | -0.02 | 2011-01-21 |
| 94 | C00010 | CITIBANK N.A. | 15,769,198 | -206,000 | 1.27 | -0.02 | 2011-01-21 |
| 95 | B01716 | ORIENT SECURITIES LTD | 802,000 | -232,000 | 0.06 | -0.02 | 2011-01-21 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 8,018,500 | -276,000 | 0.65 | -0.02 | 2011-01-21 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 100,000 | -290,000 | 0.01 | -0.02 | 2011-01-21 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | -398,000 | 0.10 | -0.03 | 2011-01-21 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,000 | -416,000 | 0.15 | -0.03 | 2011-01-21 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,122,000 | -568,000 | 0.09 | -0.05 | 2011-01-21 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,707,654 | -744,000 | 4.01 | -0.06 | 2011-01-21 |
| 101 | Total changed named holdings | 550,370,385 | 90,000 | 44.36 | 0.01 | ||
| 138 | Unchanged named holdings | 205,045,424 | 0 | 16.53 | 0.00 | ||
| 239 | Total named holdings | 755,415,809 | 90,000 | 60.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,110,000 | -90,000 | 0.25 | -0.01 | ||
| 251 | Total securities in CCASS | 758,525,809 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 482,206,356 | 0 | 38.86 | 0.00 | |||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 17,903,000 |
| Turnover | 34,848,070 |
| Average price | 1.946 |
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