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 2017-09-19 to 2017-09-20
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 | 70,458,000 | 2,022,000 | 4.72 | 0.14 | 2017-09-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 486,333 | 430,000 | 0.03 | 0.03 | 2017-09-20 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,592,000 | 380,000 | 0.11 | 0.03 | 2017-09-20 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 572,000 | 322,000 | 0.04 | 0.02 | 2017-09-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,658,250 | 180,000 | 0.25 | 0.01 | 2017-09-20 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | 170,000 | 0.03 | 0.01 | 2017-09-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,478,000 | 170,000 | 0.23 | 0.01 | 2017-09-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,198,800 | 146,000 | 0.21 | 0.01 | 2017-09-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 797,411 | 110,000 | 0.05 | 0.01 | 2017-09-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,714,000 | 60,000 | 0.18 | 0.00 | 2017-09-20 |
| 11 | B01184 | QUAM SECURITIES LTD | 108,000 | 34,000 | 0.01 | 0.00 | 2017-09-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,452,000 | 24,000 | 0.10 | 0.00 | 2017-09-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,000 | 12,000 | 0.09 | 0.00 | 2017-09-20 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 160,800 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,501,500 | 6,000 | 0.84 | 0.00 | 2017-09-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 292,200 | 2,000 | 0.02 | 0.00 | 2017-09-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,403,320 | -8,000 | 2.31 | -0.00 | 2017-09-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,672 | -20,000 | 0.01 | -0.00 | 2017-09-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,165,000 | -22,000 | 0.08 | -0.00 | 2017-09-20 |
| 20 | B01922 | SUN SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-09-20 |
| 21 | B01450 | DL BROKERAGE LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2017-09-20 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 3,886,000 | -50,000 | 0.26 | -0.00 | 2017-09-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,500 | -50,000 | 0.03 | -0.00 | 2017-09-20 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500,000 | -50,000 | 0.03 | -0.00 | 2017-09-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,058,000 | -60,000 | 0.41 | -0.00 | 2017-09-20 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-09-20 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,917 | -66,000 | 0.01 | -0.00 | 2017-09-20 |
| 28 | B01684 | WANG ON SECURITIES LTD | 690,000 | -80,000 | 0.05 | -0.01 | 2017-09-20 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 752,000 | -88,000 | 0.05 | -0.01 | 2017-09-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | -88,000 | 0.12 | -0.01 | 2017-09-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,780 | -94,000 | 0.05 | -0.01 | 2017-09-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,858,000 | -100,000 | 0.12 | -0.01 | 2017-09-20 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,893,000 | -100,000 | 0.46 | -0.01 | 2017-09-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,799,900 | -140,000 | 0.79 | -0.01 | 2017-09-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,010 | -146,000 | 0.11 | -0.01 | 2017-09-20 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,753,542 | -178,000 | 3.20 | -0.01 | 2017-09-20 |
| 37 | C00093 | BNP PARIBAS | 939,000 | -180,000 | 0.06 | -0.01 | 2017-09-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,821,800 | -260,000 | 1.13 | -0.02 | 2017-09-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 182,543,350 | -262,000 | 12.24 | -0.02 | 2017-09-20 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 78,650,000 | -1,750,000 | 5.27 | -0.12 | 2017-09-20 |
| 40 | Total changed named holdings | 502,838,085 | 170,000 | 33.71 | 0.01 | ||
| 174 | Unchanged named holdings | 499,116,055 | 0 | 33.46 | 0.00 | ||
| 214 | Total named holdings | 1,001,954,140 | 170,000 | 67.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,720,402 | -170,000 | 0.52 | -0.01 | ||
| 235 | 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 | 2017-09-18 |
| Volume | 4,152,000 |
| Turnover | 5,863,480 |
| Average price | 1.412 |
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