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 2017-10-12 to 2017-10-13
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 | 86,642,000 | 4,700,000 | 5.81 | 0.32 | 2017-10-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,219,000 | 200,000 | 0.08 | 0.01 | 2017-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,000 | 176,000 | 0.23 | 0.01 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,917 | 104,000 | 0.02 | 0.01 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,129,800 | 100,000 | 1.01 | 0.01 | 2017-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,445,320 | 80,000 | 2.31 | 0.01 | 2017-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 465,933 | 80,000 | 0.03 | 0.01 | 2017-10-13 |
| 8 | C00093 | BNP PARIBAS | 1,133,000 | 48,000 | 0.08 | 0.00 | 2017-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,000 | 32,000 | 0.09 | 0.00 | 2017-10-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,800 | 32,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,232,800 | 6,000 | 0.22 | 0.00 | 2017-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,800 | 4,000 | 0.04 | 0.00 | 2017-10-13 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 577,411 | -10,000 | 0.04 | -0.00 | 2017-10-13 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 18 | B01450 | DL BROKERAGE LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500 | -18,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,080,000 | -20,000 | 0.41 | -0.00 | 2017-10-13 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | B01290 | SPS SECURITIES LTD | 182,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,724,000 | -44,000 | 0.25 | -0.00 | 2017-10-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 39,940 | -48,000 | 0.00 | -0.00 | 2017-10-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,861,542 | -50,000 | 3.21 | -0.00 | 2017-10-13 |
| 28 | B01684 | WANG ON SECURITIES LTD | 242,000 | -86,000 | 0.02 | -0.01 | 2017-10-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 180,963,350 | -94,000 | 12.13 | -0.01 | 2017-10-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,521,500 | -100,000 | 0.77 | -0.01 | 2017-10-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,919,200 | -104,000 | 0.26 | -0.01 | 2017-10-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,083,900 | -202,000 | 0.81 | -0.01 | 2017-10-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,611,000 | -240,000 | 0.44 | -0.02 | 2017-10-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,000 | -304,000 | 0.06 | -0.02 | 2017-10-13 |
| 35 | B01209 | MASON SECURITIES LTD | 1,672,000 | -400,000 | 0.11 | -0.03 | 2017-10-13 |
| 36 | B01740 | WIN SECURITIES LTD | 506,200 | -480,000 | 0.03 | -0.03 | 2017-10-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,010 | -508,000 | 0.08 | -0.03 | 2017-10-13 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 74,772,000 | -770,000 | 5.01 | -0.05 | 2017-10-13 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,004,000 | -1,000,000 | 0.27 | -0.07 | 2017-10-13 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 552,000 | -1,010,000 | 0.04 | -0.07 | 2017-10-13 |
| 40 | Total changed named holdings | 507,439,923 | 0 | 34.01 | 0.00 | ||
| 172 | Unchanged named holdings | 495,014,217 | 0 | 33.18 | 0.00 | ||
| 212 | Total named holdings | 1,002,454,140 | 0 | 67.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,220,402 | 0 | 0.48 | 0.00 | ||
| 233 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 6,424,000 |
| Turnover | 9,892,220 |
| Average price | 1.540 |
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