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 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,070,154 | 4,838,000 | 5.07 | 0.39 | 2011-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-06-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2011-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,186,000 | 80,000 | 0.82 | 0.01 | 2011-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,218,040 | 38,000 | 0.18 | 0.00 | 2011-06-28 |
| 6 | B01610 | KGI ASIA LTD | 1,205,620 | 26,000 | 0.10 | 0.00 | 2011-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 343,410 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2011-06-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2011-06-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,576,000 | 16,000 | 0.29 | 0.00 | 2011-06-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 448,000 | 14,000 | 0.04 | 0.00 | 2011-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,000 | 14,000 | 0.06 | 0.00 | 2011-06-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,870,000 | 14,000 | 0.15 | 0.00 | 2011-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,085 | 12,000 | 0.03 | 0.00 | 2011-06-28 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01450 | DL BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,535,500 | 10,000 | 0.20 | 0.00 | 2011-06-28 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 6,000 | 0.02 | 0.00 | 2011-06-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 444,750 | 4,000 | 0.04 | 0.00 | 2011-06-28 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-28 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2011-06-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 668,000 | -10,000 | 0.05 | -0.00 | 2011-06-28 |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-06-28 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,725,800 | -20,000 | 0.22 | -0.00 | 2011-06-28 |
| 30 | B01416 | VC BROKERAGE LTD | 2,649,010 | -20,000 | 0.21 | -0.00 | 2011-06-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,041,000 | -26,000 | 0.16 | -0.00 | 2011-06-28 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2011-06-28 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | -54,000 | 0.05 | -0.00 | 2011-06-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2011-06-28 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,341,203 | -68,000 | 10.65 | -0.01 | 2011-06-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,746,000 | -72,000 | 0.22 | -0.01 | 2011-06-28 |
| 38 | B01922 | SUN SECURITIES LTD | 60,000 | -76,000 | 0.00 | -0.01 | 2011-06-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | -80,000 | 0.01 | -0.01 | 2011-06-28 |
| 40 | B01740 | WIN SECURITIES LTD | 1,056,200 | -100,000 | 0.08 | -0.01 | 2011-06-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,100 | -140,000 | 0.04 | -0.01 | 2011-06-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,495,400 | -146,000 | 0.12 | -0.01 | 2011-06-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,842,630 | -148,000 | 12.46 | -0.01 | 2011-06-28 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -200,000 | -0.02 | 2011-06-28 | |
| 45 | C00010 | CITIBANK N.A. | 17,398,198 | -250,000 | 1.40 | -0.02 | 2011-06-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,250 | -290,000 | 0.01 | -0.02 | 2011-06-28 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -1,492,000 | -0.12 | 2011-06-28 | |
| 48 | B01130 | BOCI SECURITIES LTD | 25,456,350 | -2,080,000 | 2.05 | -0.17 | 2011-06-28 |
| 48 | Total changed named holdings | 434,657,900 | 10,000 | 34.96 | 0.00 | ||
| 192 | Unchanged named holdings | 326,201,209 | 0 | 26.24 | 0.00 | ||
| 240 | Total named holdings | 760,859,109 | 10,000 | 61.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 508,400 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 761,367,509 | 10,000 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,844,656 | -10,000 | 38.76 | -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 | 2011-06-24 |
| Volume | 2,774,000 |
| Turnover | 5,842,860 |
| Average price | 2.106 |
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