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 2012-12-27 to 2012-12-28
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,864,000 | 800,000 | 0.31 | 0.06 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,685,200 | 788,000 | 1.10 | 0.06 | 2012-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,426,040 | 480,000 | 0.44 | 0.04 | 2012-12-28 |
| 4 | C00010 | CITIBANK N.A. | 24,026,198 | 214,000 | 1.93 | 0.02 | 2012-12-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 476,000 | 100,000 | 0.04 | 0.01 | 2012-12-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,000 | 100,000 | 0.08 | 0.01 | 2012-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,395,400 | 98,000 | 11.05 | 0.01 | 2012-12-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,197,000 | 86,000 | 0.50 | 0.01 | 2012-12-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 436,000 | 80,000 | 0.04 | 0.01 | 2012-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,000 | 54,000 | 0.15 | 0.00 | 2012-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,772 | 52,000 | 0.14 | 0.00 | 2012-12-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,850,000 | 52,000 | 0.15 | 0.00 | 2012-12-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 14 | B01684 | WANG ON SECURITIES LTD | 546,000 | 50,000 | 0.04 | 0.00 | 2012-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | 48,000 | 0.08 | 0.00 | 2012-12-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 939,400 | 44,000 | 0.08 | 0.00 | 2012-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,467,320 | 40,000 | 2.77 | 0.00 | 2012-12-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 396,200 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | 20,000 | 0.06 | 0.00 | 2012-12-28 |
| 20 | B01209 | MASON SECURITIES LTD | 2,034,000 | 14,000 | 0.16 | 0.00 | 2012-12-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 362,000 | 12,000 | 0.03 | 0.00 | 2012-12-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 6,000 | 0.03 | 0.00 | 2012-12-28 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 32,017 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,000 | -10,000 | 0.07 | -0.00 | 2012-12-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | B01329 | BLOOMYEARS LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,642,000 | -20,000 | 1.74 | -0.00 | 2012-12-28 |
| 31 | B01921 | GONG PING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 32 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,209,103 | -28,000 | 3.72 | -0.00 | 2012-12-28 |
| 34 | B01661 | HERMES SECURITIES LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 36 | B01416 | VC BROKERAGE LTD | 2,649,010 | -30,000 | 0.21 | -0.00 | 2012-12-28 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 438,700 | -34,000 | 0.04 | -0.00 | 2012-12-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 730,750 | -48,000 | 0.06 | -0.00 | 2012-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,840,500 | -50,000 | 0.95 | -0.00 | 2012-12-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,200 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 41 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-12-28 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | -60,000 | 0.15 | -0.00 | 2012-12-28 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,614,000 | -70,000 | 0.13 | -0.01 | 2012-12-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,100 | -80,000 | 0.11 | -0.01 | 2012-12-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,800 | -82,000 | 0.02 | -0.01 | 2012-12-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,195,410 | -88,000 | 0.10 | -0.01 | 2012-12-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,370,000 | -90,000 | 0.11 | -0.01 | 2012-12-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,742 | -130,000 | 0.02 | -0.01 | 2012-12-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,800 | -200,000 | 0.04 | -0.02 | 2012-12-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 10,807,200 | -266,000 | 0.87 | -0.02 | 2012-12-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-12-28 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | -700,000 | 0.08 | -0.06 | 2012-12-28 |
| 53 | B01130 | BOCI SECURITIES LTD | 149,743,350 | -728,000 | 12.04 | -0.06 | 2012-12-28 |
| 53 | Total changed named holdings | 494,219,212 | -40,000 | 39.75 | -0.00 | ||
| 201 | Unchanged named holdings | 262,376,094 | 0 | 21.10 | 0.00 | ||
| 254 | Total named holdings | 756,595,306 | -40,000 | 60.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,760,400 | 40,000 | 0.14 | 0.00 | ||
| 271 | Total securities in CCASS | 758,355,706 | 0 | 61.00 | 0.00 | ||
| Securities not in CCASS | 484,856,459 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,410,000 |
| Turnover | 6,024,800 |
| Average price | 1.366 |
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