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 2017-11-23 to 2017-11-24
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 | 99,340,000 | 586,000 | 6.66 | 0.04 | 2017-11-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,800 | 200,000 | 0.04 | 0.01 | 2017-11-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,000 | 130,000 | 0.06 | 0.01 | 2017-11-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 100,000 | 0.02 | 0.01 | 2017-11-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,430,000 | 74,000 | 0.23 | 0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,780 | 26,000 | 0.05 | 0.00 | 2017-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 557,411 | 20,000 | 0.04 | 0.00 | 2017-11-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,800 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,961,142 | 20,000 | 3.01 | 0.00 | 2017-11-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,236,000 | 16,000 | 0.15 | 0.00 | 2017-11-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,461,005 | -20,000 | 0.16 | -0.00 | 2017-11-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | -34,000 | 0.02 | -0.00 | 2017-11-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,530,000 | -34,000 | 0.24 | -0.00 | 2017-11-24 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 927,700 | -40,000 | 0.06 | -0.00 | 2017-11-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,072,800 | -40,000 | 0.14 | -0.00 | 2017-11-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,259,800 | -50,000 | 0.89 | -0.00 | 2017-11-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 953,000 | -50,000 | 0.06 | -0.00 | 2017-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,183,900 | -50,000 | 0.75 | -0.00 | 2017-11-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 179,757,350 | -68,000 | 12.05 | -0.00 | 2017-11-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,917 | -96,000 | 0.02 | -0.01 | 2017-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,010 | -158,000 | 0.11 | -0.01 | 2017-11-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 1,760,000 | -180,000 | 0.12 | -0.01 | 2017-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,359,200 | -180,000 | 0.23 | -0.01 | 2017-11-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 12,773,500 | -200,000 | 0.86 | -0.01 | 2017-11-24 |
| 25 | Total changed named holdings | 387,852,115 | 0 | 26.00 | 0.00 | ||
| 180 | Unchanged named holdings | 614,656,025 | 0 | 41.20 | 0.00 | ||
| 205 | Total named holdings | 1,002,508,140 | 0 | 67.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,771,402 | 0 | 0.45 | 0.00 | ||
| 225 | Total securities in CCASS | 1,009,279,542 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 482,575,056 | 0 | 32.35 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 1,974,000 |
| Turnover | 2,509,440 |
| Average price | 1.271 |
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