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 2011-04-26 to 2011-04-27
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 | B01338 | EMPEROR SECURITIES LTD | 1,864,000 | 568,000 | 0.15 | 0.05 | 2011-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,824,000 | 402,000 | 0.55 | 0.03 | 2011-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,761,130 | 302,000 | 12.55 | 0.02 | 2011-04-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,392,350 | 264,000 | 1.89 | 0.02 | 2011-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,568,500 | 236,000 | 0.53 | 0.02 | 2011-04-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,890,000 | 130,000 | 5.71 | 0.01 | 2011-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,116,040 | 74,000 | 0.25 | 0.01 | 2011-04-27 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 836,000 | 72,000 | 0.07 | 0.01 | 2011-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 345,410 | 70,000 | 0.03 | 0.01 | 2011-04-27 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,400,000 | 60,000 | 0.11 | 0.00 | 2011-04-27 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | 52,000 | 0.01 | 0.00 | 2011-04-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,272 | 50,000 | 0.14 | 0.00 | 2011-04-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 105,011 | 50,000 | 0.01 | 0.00 | 2011-04-27 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2011-04-27 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,006 | 30,000 | 0.02 | 0.00 | 2011-04-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 18,000 | 0.00 | 0.00 | 2011-04-27 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 16,000 | 0.00 | 0.00 | 2011-04-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-27 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 634,000 | 14,000 | 0.05 | 0.00 | 2011-04-27 |
| 21 | C00010 | CITIBANK N.A. | 17,171,198 | 10,000 | 1.38 | 0.00 | 2011-04-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2011-04-27 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 562,000 | 10,000 | 0.05 | 0.00 | 2011-04-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,142,000 | 10,000 | 0.17 | 0.00 | 2011-04-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 182,700 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 426,750 | 4,000 | 0.03 | 0.00 | 2011-04-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,613,200 | 4,000 | 1.02 | 0.00 | 2011-04-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2011-04-27 |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2011-04-27 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-04-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -6,000 | 0.11 | -0.00 | 2011-04-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,000 | -10,000 | 0.20 | -0.00 | 2011-04-27 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 523,600 | -10,000 | 0.04 | -0.00 | 2011-04-27 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,972,000 | -10,000 | 0.24 | -0.00 | 2011-04-27 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-04-27 |
| 40 | B01129 | WOCOM SECURITIES LTD | 201,100 | -16,000 | 0.02 | -0.00 | 2011-04-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,000 | -18,000 | 0.02 | -0.00 | 2011-04-27 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-27 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 64,300 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 609,000 | -22,000 | 0.05 | -0.00 | 2011-04-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,749,800 | -34,000 | 0.30 | -0.00 | 2011-04-27 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,709,203 | -40,000 | 10.45 | -0.00 | 2011-04-27 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-04-27 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 37,609,400 | -46,000 | 3.03 | -0.00 | 2011-04-27 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 258,000 | -60,000 | 0.02 | -0.00 | 2011-04-27 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-04-27 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 6,384,000 | -100,000 | 0.51 | -0.01 | 2011-04-27 |
| 52 | B01298 | GET NICE SECURITIES LTD | 142,654,000 | -120,000 | 11.50 | -0.01 | 2011-04-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,234,154 | -130,000 | 4.37 | -0.01 | 2011-04-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | -150,000 | 0.05 | -0.01 | 2011-04-27 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 2,800,002 | -164,000 | 0.23 | -0.01 | 2011-04-27 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,100 | -176,000 | 0.13 | -0.01 | 2011-04-27 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,199,400 | -1,216,000 | 0.10 | -0.10 | 2011-04-27 |
| 57 | Total changed named holdings | 697,883,326 | 30,000 | 56.25 | 0.00 | ||
| 174 | Unchanged named holdings | 57,445,783 | 0 | 4.63 | 0.00 | ||
| 231 | Total named holdings | 755,329,109 | 30,000 | 60.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,544,400 | 0 | 0.29 | 0.00 | ||
| 244 | Total securities in CCASS | 758,873,509 | 30,000 | 61.16 | 0.00 | ||
| Securities not in CCASS | 481,858,656 | -30,000 | 38.84 | -0.00 | |||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 3,976,000 |
| Turnover | 10,888,340 |
| Average price | 2.739 |
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