ESUN HOLDINGS LIMITED: O
| 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 2013-07-24 to 2013-07-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,276,000 | 892,000 | 1.15 | 0.07 | 2013-07-25 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 114,000 | 0.01 | 0.01 | 2013-07-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,772 | 100,000 | 0.04 | 0.01 | 2013-07-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,993,200 | 70,000 | 1.13 | 0.01 | 2013-07-25 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2013-07-25 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2013-07-25 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 834,800 | 30,000 | 0.07 | 0.00 | 2013-07-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 148,117,350 | 18,000 | 11.91 | 0.00 | 2013-07-25 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2013-07-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,917 | 10,000 | 0.01 | 0.00 | 2013-07-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,925,200 | 10,000 | 0.56 | 0.00 | 2013-07-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,355 | 4,000 | 0.27 | 0.00 | 2013-07-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,742 | -6,000 | 0.00 | -0.00 | 2013-07-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,338,900 | -6,000 | 2.68 | -0.00 | 2013-07-25 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-25 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 20,017 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 775,100 | -14,000 | 0.06 | -0.00 | 2013-07-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,874,000 | -16,000 | 2.81 | -0.00 | 2013-07-25 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2013-07-25 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2013-07-25 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,898,000 | -30,000 | 0.39 | -0.00 | 2013-07-25 | |
| 22 | B01922 | SUN SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2013-07-25 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 391,005 | -40,000 | 0.03 | -0.00 | 2013-07-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,563,000 | -50,000 | 0.13 | -0.00 | 2013-07-25 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 300,800 | -50,000 | 0.02 | -0.00 | 2013-07-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | -50,000 | 0.03 | -0.00 | 2013-07-25 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | -62,000 | 0.00 | -0.00 | 2013-07-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,040 | -80,000 | 0.19 | -0.01 | 2013-07-25 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-07-25 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 122,000 | -188,000 | 0.01 | -0.02 | 2013-07-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -266,000 | 0.03 | -0.02 | 2013-07-25 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,640,000 | -314,000 | 0.13 | -0.03 | 2013-07-25 | |
| 32 | Total changed named holdings | 270,048,698 | 0 | 21.72 | 0.00 | |||
| 214 | Unchanged named holdings | 489,073,108 | 0 | 39.34 | 0.00 | |||
| 246 | Total named holdings | 759,121,806 | 0 | 61.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,902,400 | 0 | 0.15 | 0.00 | |||
| 264 | Total securities in CCASS | 761,024,206 | 0 | 61.21 | 0.00 | |||
| Securities not in CCASS | 482,187,959 | 0 | 38.79 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 1,614,000 |
| Turnover | 1,788,560 |
| Average price | 1.108 |
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