ESUN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
Stock code:
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CCASS holding changes from 2012-12-20 to 2012-12-21

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 C00019 THE HONGKONG AND SHANGHAI BANKING 137,069,400 806,000 11.03 0.06 2012-12-21
2 B01584 CHIEF SECURITIES LTD 1,283,410 480,000 0.10 0.04 2012-12-21
3 B01649 CINDA INTERNATIONAL SECURITIES LTD 576,000 360,000 0.05 0.03 2012-12-21
4 B01338 EMPEROR SECURITIES LTD 932,000 350,000 0.07 0.03 2012-12-21
5 B01686 FIRST SHANGHAI SECURITIES LTD 1,900,000 300,000 0.15 0.02 2012-12-21
6 B01130 BOCI SECURITIES LTD 150,463,350 238,000 12.10 0.02 2012-12-21
7 B01230 GAOYU SECURITIES LIMITED 620,000 200,000 0.05 0.02 2012-12-21
8 B01224 MERRILL LYNCH FAR EAST LTD 10,184,030 150,000 0.82 0.01 2012-12-21
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 384,800 136,000 0.03 0.01 2012-12-21
10 B01264 MIB SECURITIES (HONG KONG) LTD 231,200 100,000 0.02 0.01 2012-12-21
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 871,100 86,000 0.07 0.01 2012-12-21
12 B01610 KGI ASIA LTD 1,929,620 80,000 0.16 0.01 2012-12-21
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 936,000 60,000 0.08 0.00 2012-12-21
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 316,000 56,000 0.03 0.00 2012-12-21
15 B01119 CELESTIAL SECURITIES LTD 945,400 50,000 0.08 0.00 2012-12-21
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 766,800 50,000 0.06 0.00 2012-12-21
17 B01577 YF SECURITIES CO LTD 50,000 50,000 0.00 0.00 2012-12-21
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 275,742 22,000 0.02 0.00 2012-12-21
19 B01921 GONG PING SECURITIES LTD 22,000 20,000 0.00 0.00 2012-12-21
20 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 20,000 0.00 0.00 2012-12-21
21 B01184 QUAM SECURITIES LTD 1,400,000 20,000 0.11 0.00 2012-12-21
22 B01353 UOB KAY HIAN (HONG KONG) LTD 13,037,300 20,000 1.05 0.00 2012-12-21
23 B01818 I-ACCESS INVESTORS LTD 208,000 16,000 0.02 0.00 2012-12-21
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,855,000 10,000 0.23 0.00 2012-12-21
25 B01684 WANG ON SECURITIES LTD 496,000 10,000 0.04 0.00 2012-12-21
26 B01481 NEW REGION SECURITIES CO LTD 12,000 4,000 0.00 0.00 2012-12-21
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 316,000 -10,000 0.03 -0.00 2012-12-21
28 B01298 GET NICE SECURITIES LTD 1,798,000 -10,000 0.14 -0.00 2012-12-21
29 B01470 HUNG SING SECURITIES LTD 356,300 -10,000 0.03 -0.00 2012-12-21
30 B01514 KARL-THOMSON SECURITIES CO LTD 108,000 -10,000 0.01 -0.00 2012-12-21
31 B01585 SINO GRADE SECURITIES LTD 140,800 -10,000 0.01 -0.00 2012-12-21
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -10,000 -0.00 2012-12-21
33 B01118 EAST ASIA SECURITIES CO LTD 12,249,200 -18,000 0.99 -0.00 2012-12-21
34 C00015 DBS BANK (HONG KONG) LTD 396,200 -20,000 0.03 -0.00 2012-12-21
35 B01673 FULBRIGHT SECURITIES LTD 4,000 -20,000 0.00 -0.00 2012-12-21
36 B01462 MANGO FINANCIAL LTD 0 -20,000 -0.00 2012-12-21
37 B01724 RAMON INVESTMENT CO LTD 34,100 -22,000 0.00 -0.00 2012-12-21
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,070,000 -28,000 0.17 -0.00 2012-12-21
39 B01277 BRADBURY SECURITIES LTD 400,000 -30,000 0.03 -0.00 2012-12-21
40 B01633 ENLIGHTEN SECURITIES LTD 70,000 -30,000 0.01 -0.00 2012-12-21
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 322,000 -30,000 0.03 -0.00 2012-12-21
42 B01700 REALINK FINANCIAL TRADE LTD 148,000 -32,000 0.01 -0.00 2012-12-21
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,125,103 -34,000 3.71 -0.00 2012-12-21
44 B01695 DAH SING SECURITIES LTD 96,000 -40,000 0.01 -0.00 2012-12-21
45 B01857 KAISA FINANCIAL GROUP CO LTD 0 -48,000 -0.00 2012-12-21
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,459,320 -50,000 2.77 -0.00 2012-12-21
47 B01545 TUNG SHING SECURITIES (BROKERS) LTD 684,000 -50,000 0.06 -0.00 2012-12-21
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,326,000 -60,000 0.11 -0.00 2012-12-21
49 C00033 BANK OF CHINA (HONG KONG) LTD 12,611,200 -70,000 1.01 -0.01 2012-12-21
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 345,000 -78,000 0.03 -0.01 2012-12-21
51 B01209 MASON SECURITIES LTD 2,014,000 -78,000 0.16 -0.01 2012-12-21
52 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,604,000 -80,000 0.13 -0.01 2012-12-21
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,686,000 -82,000 0.14 -0.01 2012-12-21
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,058,772 -100,000 0.17 -0.01 2012-12-21
55 B01284 HANG SENG SECURITIES LTD 11,900,500 -110,000 0.96 -0.01 2012-12-21
56 C00028 NANYANG COMMERCIAL BANK LTD 1,470,000 -110,000 0.12 -0.01 2012-12-21
57 B01727 ICBC (ASIA) SECURITIES LTD 5,609,000 -164,000 0.45 -0.01 2012-12-21
58 B01509 UNICORN SECURITIES CO LTD 2,000 -192,000 0.00 -0.02 2012-12-21
59 B01137 CHOW SANG SANG SECURITIES LTD 3,064,000 -410,000 0.25 -0.03 2012-12-21
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,042,000 -572,000 1.77 -0.05 2012-12-21
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,760,040 -1,076,000 0.38 -0.09 2012-12-21
61 Total changed named holdings 498,074,687 -20,000 40.06 -0.00
196 Unchanged named holdings 258,570,619 0 20.80 0.00
257 Total named holdings 756,645,306 -20,000 60.86 0.00
17 Unnamed Investor Participants 1,720,400 20,000 0.14 0.00
274 Total securities in CCASS 758,365,706 0 61.00 0.00
Securities not in CCASS 484,846,459 0 39.00 0.00
Issued securities 1,243,212,165 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-19
Volume6,950,000
Turnover9,619,960
Average price1.384

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