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 2015-05-21 to 2015-05-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,590,000 | 792,000 | 1.90 | 0.06 | 2015-05-22 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,004,000 | 242,000 | 0.16 | 0.02 | 2015-05-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,359,410 | 190,000 | 0.11 | 0.02 | 2015-05-22 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 141,000 | 100,000 | 0.01 | 0.01 | 2015-05-22 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 100,000 | 0.01 | 0.01 | 2015-05-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,832,100 | 94,000 | 0.55 | 0.01 | 2015-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,148,900 | 60,000 | 1.22 | 0.00 | 2015-05-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,723,320 | 60,000 | 2.79 | 0.00 | 2015-05-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 60,000 | 0.02 | 0.00 | 2015-05-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | 60,000 | 0.12 | 0.00 | 2015-05-22 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,927,200 | 46,000 | 0.64 | 0.00 | 2015-05-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,700 | 8,000 | 0.03 | 0.00 | 2015-05-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,717,200 | 2,000 | 0.30 | 0.00 | 2015-05-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | -2,000 | 0.09 | -0.00 | 2015-05-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,390,900 | -4,000 | 3.97 | -0.00 | 2015-05-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-05-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 963,400 | -10,000 | 0.08 | -0.00 | 2015-05-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,236,000 | -10,000 | 0.10 | -0.00 | 2015-05-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,676,300 | -10,000 | 2.07 | -0.00 | 2015-05-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,682,000 | -20,000 | 0.14 | -0.00 | 2015-05-22 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2015-05-22 |
| 23 | C00010 | CITIBANK N.A. | 51,727,210 | -40,000 | 4.16 | -0.00 | 2015-05-22 |
| 24 | B01416 | VC BROKERAGE LTD | 2,549,010 | -40,000 | 0.21 | -0.00 | 2015-05-22 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 700,000 | -50,000 | 0.06 | -0.00 | 2015-05-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,000 | -50,000 | 0.07 | -0.00 | 2015-05-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,800 | -50,000 | 0.13 | -0.00 | 2015-05-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,749,040 | -56,000 | 0.30 | -0.00 | 2015-05-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | -58,000 | 0.06 | -0.00 | 2015-05-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 157,975,350 | -100,000 | 12.71 | -0.01 | 2015-05-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 574,000 | -100,000 | 0.05 | -0.01 | 2015-05-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,204,750 | -126,000 | 0.10 | -0.01 | 2015-05-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,774,000 | -126,000 | 0.46 | -0.01 | 2015-05-22 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | -200,000 | 0.00 | -0.02 | 2015-05-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,829,142 | -200,000 | 3.85 | -0.02 | 2015-05-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 220,000 | -512,000 | 0.02 | -0.04 | 2015-05-22 |
| 36 | Total changed named holdings | 453,534,732 | 0 | 36.48 | 0.00 | ||
| 190 | Unchanged named holdings | 301,555,437 | 0 | 24.26 | 0.00 | ||
| 226 | Total named holdings | 755,090,169 | 0 | 60.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,724,400 | 0 | 0.46 | 0.00 | ||
| 247 | Total securities in CCASS | 760,814,569 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 482,397,596 | 0 | 38.80 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 2,246,000 |
| Turnover | 3,223,660 |
| Average price | 1.435 |
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