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 2017-03-28 to 2017-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,453,900 | 700,000 | 1.97 | 0.05 | 2017-03-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,842,000 | 398,000 | 0.19 | 0.03 | 2017-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | 246,000 | 0.02 | 0.02 | 2017-03-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,536,000 | 200,000 | 0.30 | 0.01 | 2017-03-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | 200,000 | 0.07 | 0.01 | 2017-03-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 402,000 | 188,000 | 0.03 | 0.01 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,896,900 | 186,000 | 0.93 | 0.01 | 2017-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,780 | 162,000 | 0.01 | 0.01 | 2017-03-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,889,000 | 140,000 | 0.13 | 0.01 | 2017-03-29 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 730,000 | 100,000 | 0.05 | 0.01 | 2017-03-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,127,100 | 74,000 | 1.01 | 0.00 | 2017-03-29 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 830,000 | 50,000 | 0.06 | 0.00 | 2017-03-29 |
| 13 | C00010 | CITIBANK N.A. | 53,764,218 | 40,000 | 3.60 | 0.00 | 2017-03-29 |
| 14 | B01610 | KGI ASIA LTD | 4,353,620 | 40,000 | 0.29 | 0.00 | 2017-03-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,470,000 | 30,000 | 0.43 | 0.00 | 2017-03-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,677,010 | 30,000 | 0.25 | 0.00 | 2017-03-29 |
| 17 | B01907 | CHINA DEMETER SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 924,000 | 26,000 | 0.06 | 0.00 | 2017-03-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,846,000 | 20,000 | 0.46 | 0.00 | 2017-03-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,080,000 | 16,000 | 0.21 | 0.00 | 2017-03-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 22 | C00093 | BNP PARIBAS | 301,000 | 2,000 | 0.02 | 0.00 | 2017-03-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 163,225,350 | 2,000 | 10.94 | 0.00 | 2017-03-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 479,940 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2017-03-29 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2017-03-29 |
| 27 | B01922 | SUN SECURITIES LTD | 338,000 | -26,000 | 0.02 | -0.00 | 2017-03-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -56,000 | 0.05 | -0.00 | 2017-03-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,700 | -64,000 | 0.07 | -0.00 | 2017-03-29 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-29 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,284,542 | -108,000 | 3.77 | -0.01 | 2017-03-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,000 | -140,000 | 0.11 | -0.01 | 2017-03-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,631,000 | -140,000 | 0.51 | -0.01 | 2017-03-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,800 | -150,000 | 0.08 | -0.01 | 2017-03-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -448,000 | 0.00 | -0.03 | 2017-03-29 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 666,000 | -630,000 | 0.04 | -0.04 | 2017-03-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,672 | -1,006,000 | 0.03 | -0.07 | 2017-03-29 |
| 37 | Total changed named holdings | 384,585,532 | 0 | 25.78 | 0.00 | ||
| 190 | Unchanged named holdings | 617,681,508 | 0 | 41.40 | 0.00 | ||
| 227 | Total named holdings | 1,002,267,040 | 0 | 67.18 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,298,402 | 0 | 0.49 | 0.00 | ||
| 252 | 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 | 2017-03-27 |
| Volume | 3,190,000 |
| Turnover | 3,043,860 |
| Average price | 0.954 |
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