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 2011-06-20 to 2011-06-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,022,000 | 1,352,000 | 5.15 | 0.11 | 2011-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,462,350 | 256,000 | 2.05 | 0.02 | 2011-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,664,530 | 154,000 | 12.52 | 0.01 | 2011-06-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,800 | 100,000 | 0.07 | 0.01 | 2011-06-21 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 10,456,000 | 100,000 | 0.84 | 0.01 | 2011-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,000 | 88,000 | 0.17 | 0.01 | 2011-06-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 70,000 | 0.02 | 0.01 | 2011-06-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,000 | 42,000 | 0.05 | 0.00 | 2011-06-21 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 212,700 | 30,000 | 0.02 | 0.00 | 2011-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,250 | 22,000 | 0.02 | 0.00 | 2011-06-21 |
| 11 | B01661 | HERMES SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2011-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 14,000 | 0.04 | 0.00 | 2011-06-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 964,000 | 12,000 | 0.08 | 0.00 | 2011-06-21 |
| 17 | B01725 | GT CAPITAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,100 | 12,000 | 0.12 | 0.00 | 2011-06-21 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | 10,000 | 0.09 | 0.00 | 2011-06-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 34,100 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,988,000 | 6,000 | 0.24 | 0.00 | 2011-06-21 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 28 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-21 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,000 | -2,000 | 0.28 | -0.00 | 2011-06-21 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 31 | B01740 | WIN SECURITIES LTD | 116,200 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,680,040 | -10,000 | 0.22 | -0.00 | 2011-06-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 432,750 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2011-06-21 |
| 36 | B01922 | SUN SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,000 | -16,000 | 0.06 | -0.00 | 2011-06-21 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 716,000 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 39 | B01606 | EWARTON SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 142,526,000 | -20,000 | 11.46 | -0.00 | 2011-06-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2011-06-21 | |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-21 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 651,000 | -50,000 | 0.05 | -0.00 | 2011-06-21 |
| 46 | B01427 | TSE'S SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 276,000 | -60,000 | 0.02 | -0.00 | 2011-06-21 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,799,300 | -70,000 | 0.23 | -0.01 | 2011-06-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,928,500 | -96,000 | 0.56 | -0.01 | 2011-06-21 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,120,000 | -100,000 | 0.09 | -0.01 | 2011-06-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 12,655,200 | -100,000 | 1.02 | -0.01 | 2011-06-21 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,966,000 | -104,000 | 0.80 | -0.01 | 2011-06-21 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 158,000 | -116,000 | 0.01 | -0.01 | 2011-06-21 |
| 54 | B01290 | SPS SECURITIES LTD | 282,000 | -116,000 | 0.02 | -0.01 | 2011-06-21 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,272 | -404,000 | 0.02 | -0.03 | 2011-06-21 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,970,254 | -1,026,000 | 5.31 | -0.08 | 2011-06-21 |
| 56 | Total changed named holdings | 520,699,346 | -146,000 | 41.88 | -0.01 | ||
| 186 | Unchanged named holdings | 234,933,763 | 0 | 18.90 | 0.00 | ||
| 242 | Total named holdings | 755,633,109 | -146,000 | 60.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,244,400 | 146,000 | 0.26 | 0.01 | ||
| 254 | Total securities in CCASS | 758,877,509 | 0 | 61.04 | 0.00 | ||
| Securities not in CCASS | 484,334,656 | 0 | 38.96 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 3,458,000 |
| Turnover | 7,850,540 |
| Average price | 2.270 |
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