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 2011-10-28 to 2011-10-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 636,000 | 500,000 | 0.05 | 0.04 | 2011-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 152,302,350 | 128,000 | 12.25 | 0.01 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,637,000 | 80,000 | 0.53 | 0.01 | 2011-10-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | 70,000 | 0.03 | 0.01 | 2011-10-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 677,800 | 58,000 | 0.05 | 0.00 | 2011-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,775,654 | 52,000 | 11.73 | 0.00 | 2011-10-31 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | 40,000 | 0.06 | 0.00 | 2011-10-31 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 286,000 | 24,000 | 0.02 | 0.00 | 2011-10-31 |
| 9 | C00010 | CITIBANK N.A. | 18,106,198 | 22,000 | 1.46 | 0.00 | 2011-10-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 268,200 | 14,000 | 0.02 | 0.00 | 2011-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,758,000 | 12,000 | 4.89 | 0.00 | 2011-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 512,750 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,778,000 | 10,000 | 2.15 | 0.00 | 2011-10-31 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | 10,000 | 0.21 | 0.00 | 2011-10-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 162,700 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,297,000 | 8,000 | 0.18 | 0.00 | 2011-10-31 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 6,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,139,000 | -8,000 | 2.75 | -0.00 | 2011-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 140,800 | -18,000 | 0.01 | -0.00 | 2011-10-31 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -22,000 | -0.00 | 2011-10-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,822,283 | -26,000 | 6.42 | -0.00 | 2011-10-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 475,410 | -36,000 | 0.04 | -0.00 | 2011-10-31 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -50,000 | -0.00 | 2011-10-31 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 166,445 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | -130,000 | 0.07 | -0.01 | 2011-10-31 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 18,000,002 | -710,000 | 1.45 | -0.06 | 2011-10-31 |
| 28 | Total changed named holdings | 553,203,592 | 0 | 44.50 | 0.00 | ||
| 210 | Unchanged named holdings | 207,462,017 | 0 | 16.69 | 0.00 | ||
| 238 | Total named holdings | 760,665,609 | 0 | 61.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 698,400 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 761,364,009 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,848,156 | 0 | 38.76 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,332,000 |
| Turnover | 1,748,440 |
| Average price | 1.313 |
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