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 2017-08-29 to 2017-08-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,256,000 | 418,000 | 3.97 | 0.03 | 2017-08-30 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,210,000 | 150,000 | 0.08 | 0.01 | 2017-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,780 | 108,000 | 0.03 | 0.01 | 2017-08-30 |
| 4 | B01610 | KGI ASIA LTD | 3,500,820 | 100,000 | 0.23 | 0.01 | 2017-08-30 |
| 5 | C00010 | CITIBANK N.A. | 54,792,218 | 84,000 | 3.67 | 0.01 | 2017-08-30 |
| 6 | C00093 | BNP PARIBAS | 1,085,000 | 58,000 | 0.07 | 0.00 | 2017-08-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,271,320 | 56,000 | 2.30 | 0.00 | 2017-08-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,134,000 | 52,000 | 0.21 | 0.00 | 2017-08-30 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,800 | 30,000 | 0.21 | 0.00 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,067,010 | 12,000 | 0.27 | 0.00 | 2017-08-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,639,800 | 10,000 | 0.98 | 0.00 | 2017-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 67,940 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,917 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,000 | -16,000 | 0.03 | -0.00 | 2017-08-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,324,000 | -20,000 | 1.70 | -0.00 | 2017-08-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,672 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,647,900 | -20,000 | 0.85 | -0.00 | 2017-08-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 320,750 | -26,000 | 0.02 | -0.00 | 2017-08-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,224,000 | -34,000 | 0.08 | -0.00 | 2017-08-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,933,500 | -34,000 | 0.87 | -0.00 | 2017-08-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 183,455,350 | -50,000 | 12.30 | -0.00 | 2017-08-30 |
| 28 | B01450 | DL BROKERAGE LTD | 138,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 182,000 | -88,000 | 0.01 | -0.01 | 2017-08-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | -100,000 | 0.04 | -0.01 | 2017-08-30 |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,508,000 | -100,000 | 0.10 | -0.01 | 2017-08-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,800 | -112,000 | 0.04 | -0.01 | 2017-08-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,028,000 | -150,000 | 0.14 | -0.01 | 2017-08-30 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,862,542 | -254,000 | 3.21 | -0.02 | 2017-08-30 |
| 34 | Total changed named holdings | 469,583,619 | 0 | 31.48 | 0.00 | ||
| 186 | Unchanged named holdings | 533,273,021 | 0 | 35.75 | 0.00 | ||
| 220 | Total named holdings | 1,002,856,640 | 0 | 67.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,816,402 | 0 | 0.46 | 0.00 | ||
| 243 | Total securities in CCASS | 1,009,673,042 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,181,556 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,498,000 |
| Turnover | 1,888,340 |
| Average price | 1.261 |
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