ESUN HOLDINGS LIMITED: O HKD
| 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 2012-11-08 to 2012-11-09
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 | B01277 | BRADBURY SECURITIES LTD | 2,764,000 | 1,154,000 | 0.22 | 0.09 | 2012-11-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,900,000 | 600,000 | 0.23 | 0.05 | 2012-11-09 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 450,000 | 450,000 | 0.04 | 0.04 | 2012-11-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,927,300 | 380,000 | 0.48 | 0.03 | 2012-11-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,873,500 | 332,000 | 0.31 | 0.03 | 2012-11-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 150,121,350 | 300,000 | 12.08 | 0.02 | 2012-11-09 | |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | 230,000 | 0.02 | 0.02 | 2012-11-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,000 | 200,000 | 0.04 | 0.02 | 2012-11-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 585,400 | 190,000 | 0.05 | 0.02 | 2012-11-09 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 170,000 | 0.02 | 0.01 | 2012-11-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 940,000 | 140,000 | 0.08 | 0.01 | 2012-11-09 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,422,000 | 120,000 | 0.36 | 0.01 | 2012-11-09 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,200 | 100,000 | 0.01 | 0.01 | 2012-11-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | 100,000 | 0.09 | 0.01 | 2012-11-09 | |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,800 | 50,000 | 0.03 | 0.00 | 2012-11-09 | |
| 17 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-09 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2012-11-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,202,030 | 36,000 | 0.82 | 0.00 | 2012-11-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 32,000 | 0.02 | 0.00 | 2012-11-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,000 | 30,000 | 0.15 | 0.00 | 2012-11-09 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | 24,000 | 0.10 | 0.00 | 2012-11-09 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 804,000 | 24,000 | 0.06 | 0.00 | 2012-11-09 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 24,200 | 20,000 | 0.00 | 0.00 | 2012-11-09 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2012-11-09 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-11-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2012-11-09 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,443,458 | 6,000 | 5.26 | 0.00 | 2012-11-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2012-11-09 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-11-09 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -6,000 | 0.09 | -0.00 | 2012-11-09 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2012-11-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,040 | -14,000 | 0.32 | -0.00 | 2012-11-09 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,019,410 | -16,000 | 0.08 | -0.00 | 2012-11-09 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2012-11-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -18,000 | 0.01 | -0.00 | 2012-11-09 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,800 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,772 | -20,000 | 0.08 | -0.00 | 2012-11-09 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2012-11-09 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,127,000 | -26,000 | 2.75 | -0.00 | 2012-11-09 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,432,000 | -30,000 | 0.12 | -0.00 | 2012-11-09 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 236,300 | -30,000 | 0.02 | -0.00 | 2012-11-09 | |
| 51 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,434,000 | -32,000 | 0.12 | -0.00 | 2012-11-09 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,610,500 | -32,000 | 0.61 | -0.00 | 2012-11-09 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 262,500 | -40,000 | 0.02 | -0.00 | 2012-11-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,369,000 | -42,000 | 0.19 | -0.00 | 2012-11-09 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,100 | -46,000 | 0.04 | -0.00 | 2012-11-09 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 300,800 | -50,000 | 0.02 | -0.00 | 2012-11-09 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 339,000 | -50,000 | 0.03 | -0.00 | 2012-11-09 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 185,352 | -50,000 | 0.01 | -0.00 | 2012-11-09 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | -56,000 | 0.05 | -0.00 | 2012-11-09 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-11-09 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -60,000 | 0.01 | -0.00 | 2012-11-09 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 349,005 | -60,000 | 0.03 | -0.00 | 2012-11-09 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | -68,000 | 0.02 | -0.01 | 2012-11-09 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,000 | -78,000 | 0.09 | -0.01 | 2012-11-09 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2012-11-09 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -104,000 | 0.02 | -0.01 | 2012-11-09 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 278,200 | -106,000 | 0.02 | -0.01 | 2012-11-09 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,641,300 | -116,000 | 0.13 | -0.01 | 2012-11-09 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 11,351,200 | -156,000 | 0.91 | -0.01 | 2012-11-09 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -160,000 | 0.01 | -0.01 | 2012-11-09 | |
| 72 | C00010 | CITIBANK N.A. | 19,230,198 | -200,000 | 1.55 | -0.02 | 2012-11-09 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,801,000 | -200,000 | 0.23 | -0.02 | 2012-11-09 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | -200,000 | 0.01 | -0.02 | 2012-11-09 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,659,200 | -226,000 | 0.78 | -0.02 | 2012-11-09 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 120,228,000 | -250,000 | 9.67 | -0.02 | 2012-11-09 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 492,000 | -300,000 | 0.04 | -0.02 | 2012-11-09 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,637,972 | -504,000 | 11.39 | -0.04 | 2012-11-09 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 5,600,002 | -590,000 | 0.45 | -0.05 | 2012-11-09 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,644,000 | -670,000 | 2.46 | -0.05 | 2012-11-09 | |
| 80 | Total changed named holdings | 658,994,389 | 0 | 53.01 | 0.00 | |||
| 173 | Unchanged named holdings | 101,628,817 | 0 | 8.17 | 0.00 | |||
| 253 | Total named holdings | 760,623,206 | 0 | 61.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 732,400 | 0 | 0.06 | 0.00 | |||
| 266 | Total securities in CCASS | 761,355,606 | 0 | 61.24 | 0.00 | |||
| Securities not in CCASS | 481,856,559 | 0 | 38.76 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 8,630,000 |
| Turnover | 10,526,980 |
| Average price | 1.220 |
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