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 2017-03-21 to 2017-03-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 103,915,000 | 54,846,000 | 6.97 | 3.68 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,391,900 | 1,098,000 | 1.84 | 0.07 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,446,542 | 380,000 | 3.78 | 0.03 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 53,804,218 | 170,000 | 3.61 | 0.01 | 2017-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,000 | 112,000 | 0.06 | 0.01 | 2017-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,780 | 106,000 | 0.01 | 0.01 | 2017-03-22 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-22 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,729,000 | 100,000 | 0.12 | 0.01 | 2017-03-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 82,000 | 0.05 | 0.01 | 2017-03-22 |
| 10 | B01922 | SUN SECURITIES LTD | 420,000 | 70,000 | 0.03 | 0.00 | 2017-03-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 586,000 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,658,000 | 24,000 | 0.18 | 0.00 | 2017-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,638,900 | 10,000 | 0.91 | 0.00 | 2017-03-22 |
| 14 | C00093 | BNP PARIBAS | 295,000 | 6,000 | 0.02 | 0.00 | 2017-03-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 762,000 | 6,000 | 0.05 | 0.00 | 2017-03-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,289,300 | -2,000 | 0.09 | -0.00 | 2017-03-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,064,000 | -20,000 | 0.21 | -0.00 | 2017-03-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,314,000 | -22,000 | 0.09 | -0.00 | 2017-03-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-03-22 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,875,320 | -54,000 | 2.27 | -0.00 | 2017-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,001,010 | -98,000 | 0.27 | -0.01 | 2017-03-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,648,000 | -200,000 | 0.11 | -0.01 | 2017-03-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,098,100 | -250,000 | 1.01 | -0.02 | 2017-03-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -422,000 | 0.01 | -0.03 | 2017-03-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,444,000 | -1,126,000 | 0.43 | -0.08 | 2017-03-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,300 | -54,846,000 | 0.04 | -3.68 | 2017-03-22 |
| 28 | Total changed named holdings | 331,326,370 | 0 | 22.21 | 0.00 | ||
| 201 | Unchanged named holdings | 670,940,670 | 0 | 44.97 | 0.00 | ||
| 229 | Total named holdings | 1,002,267,040 | 0 | 67.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,298,402 | 0 | 0.49 | 0.00 | ||
| 254 | Total securities in CCASS | 1,009,565,442 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 482,289,156 | 0 | 32.33 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 3,030,000 |
| Turnover | 2,978,220 |
| Average price | 0.983 |
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