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 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,345,500 | 230,000 | 0.51 | 0.02 | 2012-11-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,977,300 | 140,000 | 0.56 | 0.01 | 2012-11-21 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,497,800 | 122,000 | 2.45 | 0.01 | 2012-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,827,200 | 116,000 | 0.79 | 0.01 | 2012-11-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,325,458 | 102,000 | 5.17 | 0.01 | 2012-11-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 960,000 | 80,000 | 0.08 | 0.01 | 2012-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,040 | 76,000 | 0.37 | 0.01 | 2012-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 150,567,350 | 70,000 | 12.11 | 0.01 | 2012-11-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,921,300 | 64,000 | 0.15 | 0.01 | 2012-11-21 |
| 10 | B01252 | CORPORATE BROKERS LTD | 206,000 | 60,000 | 0.02 | 0.00 | 2012-11-21 |
| 11 | C00010 | CITIBANK N.A. | 19,240,198 | 56,000 | 1.55 | 0.00 | 2012-11-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,962,000 | 50,000 | 0.24 | 0.00 | 2012-11-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,124,000 | 44,000 | 0.17 | 0.00 | 2012-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,847,000 | 36,000 | 0.23 | 0.00 | 2012-11-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 385,005 | 36,000 | 0.03 | 0.00 | 2012-11-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,000 | 22,000 | 0.09 | 0.00 | 2012-11-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,796,500 | 20,000 | 0.79 | 0.00 | 2012-11-21 |
| 18 | B01610 | KGI ASIA LTD | 1,945,620 | 20,000 | 0.16 | 0.00 | 2012-11-21 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 270,300 | 18,000 | 0.02 | 0.00 | 2012-11-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 10,000 | 0.02 | 0.00 | 2012-11-21 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 38,017 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2012-11-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 11,447,200 | -10,000 | 0.92 | -0.00 | 2012-11-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,167,000 | -10,000 | 2.75 | -0.00 | 2012-11-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 750,750 | -20,000 | 0.06 | -0.00 | 2012-11-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,034,030 | -22,000 | 0.81 | -0.00 | 2012-11-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 751,410 | -24,000 | 0.06 | -0.00 | 2012-11-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,502,972 | -44,000 | 11.54 | -0.00 | 2012-11-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,612,000 | -50,000 | 0.13 | -0.00 | 2012-11-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 610,000 | -68,000 | 0.05 | -0.01 | 2012-11-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | -90,000 | 0.13 | -0.01 | 2012-11-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,100 | -130,000 | 0.05 | -0.01 | 2012-11-21 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 806,000 | -180,000 | 0.06 | -0.01 | 2012-11-21 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 806,000 | -300,000 | 0.06 | -0.02 | 2012-11-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,836,000 | -452,000 | 3.12 | -0.04 | 2012-11-21 |
| 37 | Total changed named holdings | 563,089,050 | 0 | 45.29 | 0.00 | ||
| 213 | Unchanged named holdings | 194,552,156 | 0 | 15.65 | 0.00 | ||
| 250 | Total named holdings | 757,641,206 | 0 | 60.94 | 0.00 | ||
| 14 | Unnamed Investor Participants | 824,400 | 0 | 0.07 | 0.00 | ||
| 264 | Total securities in CCASS | 758,465,606 | 0 | 61.01 | 0.00 | ||
| Securities not in CCASS | 484,746,559 | 0 | 38.99 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 1,808,000 |
| Turnover | 2,010,320 |
| Average price | 1.112 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy