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 2011-05-05 to 2011-05-06
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 | B01297 | ONSHINE SECURITIES LTD | 6,980,000 | 804,000 | 0.56 | 0.06 | 2011-05-06 |
| 2 | B01501 | GOLDRIDE SECURITIES LTD | 828,000 | 570,000 | 0.07 | 0.05 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,540,000 | 306,000 | 0.61 | 0.02 | 2011-05-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,723,000 | 300,000 | 0.22 | 0.02 | 2011-05-06 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 478,000 | 224,000 | 0.04 | 0.02 | 2011-05-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,011,000 | 212,000 | 0.08 | 0.02 | 2011-05-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,800 | 210,000 | 0.04 | 0.02 | 2011-05-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 23,188,350 | 186,000 | 1.87 | 0.01 | 2011-05-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,708,500 | 76,000 | 0.54 | 0.01 | 2011-05-06 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,000 | 76,000 | 0.02 | 0.01 | 2011-05-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,000 | 70,000 | 0.04 | 0.01 | 2011-05-06 |
| 12 | B01725 | GT CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-05-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,102,040 | 50,000 | 0.25 | 0.00 | 2011-05-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,100 | 50,000 | 0.15 | 0.00 | 2011-05-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 232,700 | 50,000 | 0.02 | 0.00 | 2011-05-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 142,230,000 | 48,000 | 11.44 | 0.00 | 2011-05-06 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2011-05-06 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,823,800 | 30,000 | 0.31 | 0.00 | 2011-05-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,438,000 | 26,000 | 0.20 | 0.00 | 2011-05-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,560,000 | 22,000 | 0.37 | 0.00 | 2011-05-06 |
| 23 | B01123 | HING WONG SECURITIES LTD | 131,200 | 20,000 | 0.01 | 0.00 | 2011-05-06 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,272 | 10,000 | 0.14 | 0.00 | 2011-05-06 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,000 | 10,000 | 0.03 | 0.00 | 2011-05-06 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 30 | B01129 | WOCOM SECURITIES LTD | 289,100 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,633,200 | 8,000 | 1.02 | 0.00 | 2011-05-06 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 288,500 | 8,000 | 0.02 | 0.00 | 2011-05-06 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2011-05-06 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-05-06 |
| 38 | B01416 | VC BROKERAGE LTD | 3,011,010 | -8,000 | 0.24 | -0.00 | 2011-05-06 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,689,203 | -10,000 | 10.43 | -0.00 | 2011-05-06 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,000 | -10,000 | 0.17 | -0.00 | 2011-05-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | -14,000 | 0.02 | -0.00 | 2011-05-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2011-05-06 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-05-06 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 503,600 | -20,000 | 0.04 | -0.00 | 2011-05-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | -26,000 | 0.09 | -0.00 | 2011-05-06 |
| 46 | B01856 | FINET SECURITIES LTD | 0 | -28,000 | -0.00 | 2011-05-06 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 150,800 | -30,000 | 0.01 | -0.00 | 2011-05-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 528,000 | -32,000 | 0.04 | -0.00 | 2011-05-06 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,539,300 | -34,000 | 0.28 | -0.00 | 2011-05-06 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | -40,000 | 0.03 | -0.00 | 2011-05-06 |
| 51 | B01661 | HERMES SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-05-06 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 138,000 | -60,000 | 0.01 | -0.00 | 2011-05-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 111,400 | -90,000 | 0.01 | -0.01 | 2011-05-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 408,750 | -100,000 | 0.03 | -0.01 | 2011-05-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,825,630 | -140,000 | 12.45 | -0.01 | 2011-05-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -190,000 | 0.04 | -0.02 | 2011-05-06 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,544,000 | -224,000 | 5.67 | -0.02 | 2011-05-06 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -752,000 | 0.00 | -0.06 | 2011-05-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,212,654 | -1,736,000 | 4.44 | -0.14 | 2011-05-06 |
| 59 | Total changed named holdings | 649,036,909 | 0 | 52.21 | 0.00 | ||
| 171 | Unchanged named holdings | 106,162,200 | 0 | 8.54 | 0.00 | ||
| 230 | Total named holdings | 755,199,109 | 0 | 60.75 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,674,400 | 0 | 0.30 | 0.00 | ||
| 243 | Total securities in CCASS | 758,873,509 | 0 | 61.04 | 0.00 | ||
| Securities not in CCASS | 484,338,656 | 0 | 38.96 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 4,768,000 |
| Turnover | 12,750,860 |
| Average price | 2.674 |
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