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 2012-03-12 to 2012-03-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,040 | 100,000 | 0.10 | 0.01 | 2012-03-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 294,000 | 80,000 | 0.02 | 0.01 | 2012-03-13 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 60,980 | 60,000 | 0.00 | 0.00 | 2012-03-13 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-13 |
| 5 | C00010 | CITIBANK N.A. | 18,531,198 | 28,000 | 1.49 | 0.00 | 2012-03-13 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 691,410 | 10,000 | 0.06 | 0.00 | 2012-03-13 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,006 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,000 | 10,000 | 0.07 | 0.00 | 2012-03-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2012-03-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2012-03-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 18,394,000 | 8,000 | 1.48 | 0.00 | 2012-03-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 443,400 | 4,000 | 0.04 | 0.00 | 2012-03-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,207,000 | 4,000 | 2.75 | 0.00 | 2012-03-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 870,750 | -6,000 | 0.07 | -0.00 | 2012-03-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 278,200 | -10,000 | 0.02 | -0.00 | 2012-03-13 |
| 18 | B01725 | GT CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,456,500 | -10,000 | 0.52 | -0.00 | 2012-03-13 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,112,250 | -10,000 | 0.81 | -0.00 | 2012-03-13 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,100 | -10,000 | 0.05 | -0.00 | 2012-03-13 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -24,000 | 0.00 | -0.00 | 2012-03-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,580,052 | -26,000 | 11.71 | -0.00 | 2012-03-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,000 | -30,000 | 0.28 | -0.00 | 2012-03-13 |
| 27 | B01610 | KGI ASIA LTD | 1,351,620 | -40,000 | 0.11 | -0.00 | 2012-03-13 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 325,000 | -40,000 | 0.03 | -0.00 | 2012-03-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -42,000 | 0.10 | -0.00 | 2012-03-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,292,000 | -50,000 | 0.75 | -0.00 | 2012-03-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -80,000 | 0.05 | -0.01 | 2012-03-13 |
| 31 | Total changed named holdings | 256,203,506 | 0 | 20.61 | 0.00 | ||
| 221 | Unchanged named holdings | 504,653,900 | 0 | 40.59 | 0.00 | ||
| 252 | Total named holdings | 760,857,406 | 0 | 61.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 568,403 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 761,425,809 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 481,786,356 | 0 | 38.75 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 504,000 |
| Turnover | 602,900 |
| Average price | 1.196 |
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