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 2012-02-13 to 2012-02-14
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 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 200,000 | 0.08 | 0.02 | 2012-02-14 |
| 2 | C00010 | CITIBANK N.A. | 18,855,198 | 188,000 | 1.52 | 0.02 | 2012-02-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 472,085 | 122,000 | 0.04 | 0.01 | 2012-02-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 411,400 | 120,000 | 0.03 | 0.01 | 2012-02-14 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 624,000 | 120,000 | 0.05 | 0.01 | 2012-02-14 |
| 6 | B01922 | SUN SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2012-02-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,800,500 | 100,000 | 0.47 | 0.01 | 2012-02-14 |
| 8 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,134,654 | 76,000 | 11.59 | 0.01 | 2012-02-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 50,000 | 0.02 | 0.00 | 2012-02-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,040 | 50,000 | 0.07 | 0.00 | 2012-02-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,000 | 50,000 | 0.06 | 0.00 | 2012-02-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | 44,000 | 0.23 | 0.00 | 2012-02-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,000 | 40,000 | 0.04 | 0.00 | 2012-02-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,991 | 32,000 | 0.00 | 0.00 | 2012-02-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,731,300 | 32,000 | 0.22 | 0.00 | 2012-02-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | 26,000 | 0.19 | 0.00 | 2012-02-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,272 | 24,000 | 0.04 | 0.00 | 2012-02-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 610,000 | 20,000 | 0.05 | 0.00 | 2012-02-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,000 | 20,000 | 0.06 | 0.00 | 2012-02-14 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 234,050 | 20,000 | 0.02 | 0.00 | 2012-02-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | 14,000 | 0.09 | 0.00 | 2012-02-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2012-02-14 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-02-14 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 207,000 | 8,000 | 0.02 | 0.00 | 2012-02-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 546,750 | 4,000 | 0.04 | 0.00 | 2012-02-14 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-14 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-14 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,200 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,570,000 | -20,000 | 0.61 | -0.00 | 2012-02-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 405,410 | -20,000 | 0.03 | -0.00 | 2012-02-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 38 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,005 | -20,000 | 0.02 | -0.00 | 2012-02-14 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-14 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | -36,000 | 0.09 | -0.00 | 2012-02-14 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,467,000 | -46,000 | 0.20 | -0.00 | 2012-02-14 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2012-02-14 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 123,096,000 | -50,000 | 9.90 | -0.00 | 2012-02-14 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | -70,000 | 0.06 | -0.01 | 2012-02-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -76,000 | 0.03 | -0.01 | 2012-02-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,083,200 | -80,000 | 0.89 | -0.01 | 2012-02-14 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2012-02-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,100 | -110,000 | 0.05 | -0.01 | 2012-02-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 26,088 | -150,000 | 0.00 | -0.01 | 2012-02-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,000 | -160,000 | 0.04 | -0.01 | 2012-02-14 |
| 52 | B01920 | TIANDA SECURITIES LTD | 0 | -170,000 | -0.01 | 2012-02-14 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,910,283 | -322,000 | 5.06 | -0.03 | 2012-02-14 |
| 53 | Total changed named holdings | 397,885,026 | 0 | 32.00 | 0.00 | ||
| 190 | Unchanged named holdings | 362,802,380 | 0 | 29.18 | 0.00 | ||
| 243 | Total named holdings | 760,687,406 | 0 | 61.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 698,403 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 761,385,809 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,826,356 | 0 | 38.76 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 2,526,000 |
| Turnover | 3,292,880 |
| Average price | 1.304 |
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