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 2017-09-15 to 2017-09-18
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 | B01297 | ONSHINE SECURITIES LTD | 80,400,000 | 550,000 | 5.39 | 0.04 | 2017-09-18 |
| 2 | B01610 | KGI ASIA LTD | 3,110,820 | 200,000 | 0.21 | 0.01 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,971,542 | 195,000 | 3.22 | 0.01 | 2017-09-18 |
| 4 | B01705 | HENIK SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-09-18 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2017-09-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,308,000 | 98,000 | 0.22 | 0.01 | 2017-09-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,411,320 | 74,000 | 2.31 | 0.00 | 2017-09-18 |
| 8 | B01732 | WINTECH SECURITIES LTD | 78,200 | 74,000 | 0.01 | 0.00 | 2017-09-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | 70,000 | 0.18 | 0.00 | 2017-09-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 182,867,350 | 50,000 | 12.26 | 0.00 | 2017-09-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,582,000 | 40,000 | 0.11 | 0.00 | 2017-09-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,300 | 40,000 | 0.05 | 0.00 | 2017-09-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 36,000 | 0.02 | 0.00 | 2017-09-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,098,000 | 30,000 | 0.41 | 0.00 | 2017-09-18 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,917 | 24,000 | 0.01 | 0.00 | 2017-09-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,010 | 20,000 | 0.12 | 0.00 | 2017-09-18 |
| 19 | C00010 | CITIBANK N.A. | 54,418,218 | 10,000 | 3.65 | 0.00 | 2017-09-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,272,000 | 8,000 | 0.09 | 0.00 | 2017-09-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 56,333 | 1,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,780 | -2,000 | 0.06 | -0.00 | 2017-09-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,939,900 | -2,000 | 0.80 | -0.00 | 2017-09-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 53,940 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,800 | -6,000 | 0.05 | -0.00 | 2017-09-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | -10,000 | 0.03 | -0.00 | 2017-09-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,491,500 | -10,000 | 0.84 | -0.00 | 2017-09-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2017-09-18 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-09-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,335,000 | -30,000 | 0.09 | -0.00 | 2017-09-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 737,411 | -50,000 | 0.05 | -0.00 | 2017-09-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,828,000 | -100,000 | 0.12 | -0.01 | 2017-09-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,958,000 | -208,000 | 0.13 | -0.01 | 2017-09-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,993,000 | -528,000 | 0.47 | -0.04 | 2017-09-18 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 250,000 | -792,000 | 0.02 | -0.05 | 2017-09-18 |
| 36 | Total changed named holdings | 461,988,341 | 0 | 30.97 | 0.00 | ||
| 178 | Unchanged named holdings | 540,295,799 | 0 | 36.22 | 0.00 | ||
| 214 | Total named holdings | 1,002,284,140 | 0 | 67.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,390,402 | 0 | 0.50 | 0.00 | ||
| 236 | Total securities in CCASS | 1,009,674,542 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,180,056 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 2,027,000 |
| Turnover | 2,647,720 |
| Average price | 1.306 |
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