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 2011-07-05 to 2011-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,100 | 250,000 | 0.09 | 0.02 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,148,000 | 148,000 | 0.82 | 0.01 | 2011-07-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 690,800 | 100,000 | 0.06 | 0.01 | 2011-07-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,476,443 | 100,000 | 0.36 | 0.01 | 2011-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,111,230 | 90,000 | 12.48 | 0.01 | 2011-07-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | 86,000 | 0.07 | 0.01 | 2011-07-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 282,700 | 80,000 | 0.02 | 0.01 | 2011-07-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | 70,000 | 0.06 | 0.01 | 2011-07-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 70,000 | 0.01 | 0.01 | 2011-07-06 |
| 10 | B01610 | KGI ASIA LTD | 1,295,620 | 60,000 | 0.10 | 0.00 | 2011-07-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2011-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 50,000 | 0.03 | 0.00 | 2011-07-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,045,800 | 50,000 | 0.24 | 0.00 | 2011-07-06 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2011-07-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 740,750 | 40,000 | 0.06 | 0.00 | 2011-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,000 | 32,000 | 0.08 | 0.00 | 2011-07-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2011-07-06 |
| 18 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 142,542,000 | 20,000 | 11.47 | 0.00 | 2011-07-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,670,000 | 14,000 | 0.30 | 0.00 | 2011-07-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,876,000 | 12,000 | 0.15 | 0.00 | 2011-07-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2011-07-06 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 37,103,400 | 10,000 | 2.98 | 0.00 | 2011-07-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 10,000 | 0.03 | 0.00 | 2011-07-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,590,500 | 6,000 | 0.45 | 0.00 | 2011-07-06 |
| 27 | C00010 | CITIBANK N.A. | 17,652,198 | 4,000 | 1.42 | 0.00 | 2011-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,040 | -2,000 | 0.18 | -0.00 | 2011-07-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,000 | -6,000 | 0.06 | -0.00 | 2011-07-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,880,350 | -18,000 | 2.00 | -0.00 | 2011-07-06 |
| 33 | B01416 | VC BROKERAGE LTD | 2,625,010 | -20,000 | 0.21 | -0.00 | 2011-07-06 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,800 | -26,000 | 0.00 | -0.00 | 2011-07-06 |
| 35 | B01661 | HERMES SECURITIES LTD | 150,000 | -28,000 | 0.01 | -0.00 | 2011-07-06 |
| 36 | B01138 | CLSA LTD | 977,000 | -30,000 | 0.08 | -0.00 | 2011-07-06 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 11,211,200 | -40,000 | 0.90 | -0.00 | 2011-07-06 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -42,000 | 0.03 | -0.00 | 2011-07-06 |
| 40 | B01740 | WIN SECURITIES LTD | 790,200 | -50,000 | 0.06 | -0.00 | 2011-07-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 104,695 | -60,000 | 0.01 | -0.00 | 2011-07-06 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -70,000 | -0.01 | 2011-07-06 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 0 | -78,000 | -0.01 | 2011-07-06 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-07-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -100,000 | 0.08 | -0.01 | 2011-07-06 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 250,000 | -180,000 | 0.02 | -0.01 | 2011-07-06 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 132,611,203 | -274,000 | 10.67 | -0.02 | 2011-07-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,879,554 | -308,000 | 5.46 | -0.02 | 2011-07-06 |
| 48 | Total changed named holdings | 636,748,593 | 0 | 51.22 | 0.00 | ||
| 190 | Unchanged named holdings | 124,110,516 | 0 | 9.98 | 0.00 | ||
| 238 | Total named holdings | 760,859,109 | 0 | 61.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 508,400 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 761,367,509 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,844,656 | 0 | 38.76 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 2,044,000 |
| Turnover | 4,580,740 |
| Average price | 2.241 |
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