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 2015-07-07 to 2015-07-08
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 | B01564 | ABCI SECURITIES CO LTD | 3,180,000 | 282,000 | 0.26 | 0.02 | 2015-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 160,165,350 | 210,000 | 12.88 | 0.02 | 2015-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | 186,000 | 0.17 | 0.01 | 2015-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,672 | 150,000 | 0.16 | 0.01 | 2015-07-08 |
| 5 | C00010 | CITIBANK N.A. | 52,929,210 | 110,000 | 4.26 | 0.01 | 2015-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,306,900 | 102,000 | 3.97 | 0.01 | 2015-07-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-07-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,599,300 | 60,000 | 0.13 | 0.00 | 2015-07-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 54,000 | 0.09 | 0.00 | 2015-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,745,040 | 50,000 | 0.30 | 0.00 | 2015-07-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,000 | 50,000 | 0.09 | 0.00 | 2015-07-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2015-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,950,000 | 38,000 | 0.16 | 0.00 | 2015-07-08 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 152,300 | 30,000 | 0.01 | 0.00 | 2015-07-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,321,200 | 22,000 | 0.27 | 0.00 | 2015-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 344,200 | 20,000 | 0.03 | 0.00 | 2015-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 20,000 | 0.04 | 0.00 | 2015-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,593,142 | 12,000 | 4.15 | 0.00 | 2015-07-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,700 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,257,320 | 4,000 | 2.76 | 0.00 | 2015-07-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2015-07-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -2,000 | -0.00 | 2015-07-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,413,410 | -8,000 | 0.11 | -0.00 | 2015-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,064,100 | -8,000 | 0.41 | -0.00 | 2015-07-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -14,000 | -0.00 | 2015-07-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,285,000 | -20,000 | 0.26 | -0.00 | 2015-07-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,900,000 | -36,000 | 0.72 | -0.00 | 2015-07-08 |
| 30 | B01661 | HERMES SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2015-07-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-07-08 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,661,900 | -72,000 | 1.26 | -0.01 | 2015-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,764,750 | -100,000 | 0.14 | -0.01 | 2015-07-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,357,000 | -210,000 | 0.19 | -0.02 | 2015-07-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | -290,000 | 0.04 | -0.02 | 2015-07-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,300 | -700,000 | 0.04 | -0.06 | 2015-07-08 |
| 36 | Total changed named holdings | 409,995,794 | 0 | 32.98 | 0.00 | ||
| 189 | Unchanged named holdings | 345,307,475 | 0 | 27.78 | 0.00 | ||
| 225 | Total named holdings | 755,303,269 | 0 | 60.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,470,400 | 0 | 0.44 | 0.00 | ||
| 245 | Total securities in CCASS | 760,773,669 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 482,438,496 | 0 | 38.81 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 3,148,000 |
| Turnover | 2,704,860 |
| Average price | 0.859 |
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