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 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,382,052 | 682,000 | 11.69 | 0.05 | 2012-03-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,316,500 | 234,000 | 0.51 | 0.02 | 2012-03-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,040 | 230,000 | 0.04 | 0.02 | 2012-03-01 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 720,000 | 230,000 | 0.06 | 0.02 | 2012-03-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,637,000 | 230,000 | 0.21 | 0.02 | 2012-03-01 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,074,000 | 228,000 | 0.09 | 0.02 | 2012-03-01 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 291,000 | 170,000 | 0.02 | 0.01 | 2012-03-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,341,200 | 152,000 | 0.91 | 0.01 | 2012-03-01 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | 128,000 | 0.01 | 0.01 | 2012-03-01 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,314,000 | 110,000 | 0.11 | 0.01 | 2012-03-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 476,000 | 110,000 | 0.04 | 0.01 | 2012-03-01 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2012-03-01 | |
| 13 | B01740 | WIN SECURITIES LTD | 192,200 | 86,000 | 0.02 | 0.01 | 2012-03-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 204,500 | 82,500 | 0.02 | 0.01 | 2012-03-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-03-01 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 18,388,000 | 70,000 | 1.48 | 0.01 | 2012-03-01 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 690,750 | 64,000 | 0.06 | 0.01 | 2012-03-01 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 269,000 | 62,000 | 0.02 | 0.00 | 2012-03-01 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 62,000 | 0.01 | 0.00 | 2012-03-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,000 | 60,000 | 0.08 | 0.00 | 2012-03-01 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,617 | 60,000 | 0.01 | 0.00 | 2012-03-01 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,300 | 60,000 | 0.06 | 0.00 | 2012-03-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,542,772 | 54,000 | 0.45 | 0.00 | 2012-03-01 | |
| 24 | B01138 | CLSA LTD | 807,000 | 50,000 | 0.06 | 0.00 | 2012-03-01 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,600 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,500 | 50,000 | 0.01 | 0.00 | 2012-03-01 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,800 | 46,000 | 0.04 | 0.00 | 2012-03-01 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,000 | 40,000 | 0.03 | 0.00 | 2012-03-01 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 116,000 | 40,000 | 0.01 | 0.00 | 2012-03-01 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 172,700 | 40,000 | 0.01 | 0.00 | 2012-03-01 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,800 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,308,000 | 30,000 | 0.27 | 0.00 | 2012-03-01 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-03-01 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 22,000 | 0.01 | 0.00 | 2012-03-01 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 197,005 | 22,000 | 0.02 | 0.00 | 2012-03-01 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-03-01 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2012-03-01 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,006 | 20,000 | 0.02 | 0.00 | 2012-03-01 | |
| 42 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 764,000 | 20,000 | 0.06 | 0.00 | 2012-03-01 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,638,000 | 20,000 | 2.14 | 0.00 | 2012-03-01 | |
| 45 | B01290 | SPS SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 234,050 | 20,000 | 0.02 | 0.00 | 2012-03-01 | |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 16,000 | 0.00 | 0.00 | 2012-03-01 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 104,300 | 14,000 | 0.01 | 0.00 | 2012-03-01 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 14,000 | 0.01 | 0.00 | 2012-03-01 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,000 | 12,000 | 0.03 | 0.00 | 2012-03-01 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 477,400 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 52 | B01450 | DL BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 24,488 | -100 | 0.00 | -0.00 | 2012-03-01 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,687 | -4,000 | 0.03 | -0.00 | 2012-03-01 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | -10,000 | 0.19 | -0.00 | 2012-03-01 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,723,883 | -12,400 | 5.13 | -0.00 | 2012-03-01 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-03-01 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2012-03-01 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,680,000 | -26,000 | 0.70 | -0.00 | 2012-03-01 | |
| 66 | B01547 | KWOK HING SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-03-01 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2012-03-01 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2012-03-01 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2012-03-01 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,100 | -48,000 | 0.03 | -0.00 | 2012-03-01 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,112,250 | -52,000 | 0.81 | -0.00 | 2012-03-01 | |
| 73 | B01856 | FINET SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-03-01 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-03-01 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | -76,000 | 0.09 | -0.01 | 2012-03-01 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 262,000 | -88,000 | 0.02 | -0.01 | 2012-03-01 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -90,000 | 0.02 | -0.01 | 2012-03-01 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | -110,000 | 0.05 | -0.01 | 2012-03-01 | |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -120,000 | 0.00 | -0.01 | 2012-03-01 | |
| 80 | B01921 | GONG PING SECURITIES LTD | 52,000 | -122,000 | 0.00 | -0.01 | 2012-03-01 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,595,300 | -126,000 | 0.21 | -0.01 | 2012-03-01 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 629,410 | -250,000 | 0.05 | -0.02 | 2012-03-01 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 1,021,100 | -260,000 | 0.08 | -0.02 | 2012-03-01 | |
| 84 | B01150 | MTF SECURITIES LTD | 12,000 | -382,000 | 0.00 | -0.03 | 2012-03-01 | |
| 85 | B01130 | BOCI SECURITIES LTD | 146,695,350 | -490,000 | 11.80 | -0.04 | 2012-03-01 | |
| 86 | C00010 | CITIBANK N.A. | 18,325,198 | -720,000 | 1.47 | -0.06 | 2012-03-01 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,070,000 | -760,000 | 4.43 | -0.06 | 2012-03-01 | |
| 87 | Total changed named holdings | 546,153,858 | 0 | 43.93 | 0.00 | |||
| 163 | Unchanged named holdings | 214,663,548 | 0 | 17.27 | 0.00 | |||
| 250 | Total named holdings | 760,817,406 | 0 | 61.20 | 0.00 | |||
| 10 | Unnamed Investor Participants | 568,403 | 0 | 0.05 | 0.00 | |||
| 260 | Total securities in CCASS | 761,385,809 | 0 | 61.24 | 0.00 | |||
| Securities not in CCASS | 481,826,356 | 0 | 38.76 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 11,151,900 |
| Turnover | 14,830,740 |
| Average price | 1.330 |
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