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 2012-11-09 to 2012-11-12
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 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2012-11-12 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 850,000 | 400,000 | 0.07 | 0.03 | 2012-11-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 150,389,350 | 268,000 | 12.10 | 0.02 | 2012-11-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,040 | 268,000 | 0.34 | 0.02 | 2012-11-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,607,458 | 164,000 | 5.28 | 0.01 | 2012-11-12 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 685,400 | 100,000 | 0.06 | 0.01 | 2012-11-12 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,300,000 | 100,000 | 0.10 | 0.01 | 2012-11-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 596,000 | 100,000 | 0.05 | 0.01 | 2012-11-12 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 80,000 | 0.01 | 0.01 | 2012-11-12 | |
| 11 | C00010 | CITIBANK N.A. | 19,304,198 | 74,000 | 1.55 | 0.01 | 2012-11-12 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 774,800 | 50,000 | 0.06 | 0.00 | 2012-11-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,686,972 | 49,000 | 11.40 | 0.00 | 2012-11-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,100 | 48,000 | 0.04 | 0.00 | 2012-11-12 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,913,500 | 40,000 | 0.31 | 0.00 | 2012-11-12 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,224,000 | 40,000 | 0.10 | 0.00 | 2012-11-12 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2012-11-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,381,200 | 30,000 | 0.92 | 0.00 | 2012-11-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2012-11-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,176,000 | 26,000 | 0.09 | 0.00 | 2012-11-12 | |
| 21 | B01705 | HENIK SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2012-11-12 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 2,784,000 | 20,000 | 0.22 | 0.00 | 2012-11-12 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 369,005 | 20,000 | 0.03 | 0.00 | 2012-11-12 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2012-11-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,772 | 10,000 | 0.08 | 0.00 | 2012-11-12 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,908,000 | 8,000 | 0.23 | 0.00 | 2012-11-12 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,616,500 | 6,000 | 0.61 | 0.00 | 2012-11-12 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 | |
| 33 | B01610 | KGI ASIA LTD | 1,617,620 | -4,000 | 0.13 | -0.00 | 2012-11-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2012-11-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,424,000 | -10,000 | 0.11 | -0.00 | 2012-11-12 | |
| 36 | B01329 | BLOOMYEARS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,359,000 | -10,000 | 0.19 | -0.00 | 2012-11-12 | |
| 39 | B01290 | SPS SECURITIES LTD | 348,000 | -10,000 | 0.03 | -0.00 | 2012-11-12 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,678,000 | -20,000 | 3.75 | -0.00 | 2012-11-12 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 4,200 | -20,000 | 0.00 | -0.00 | 2012-11-12 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 660,750 | -28,000 | 0.05 | -0.00 | 2012-11-12 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 242,000 | -28,000 | 0.02 | -0.00 | 2012-11-12 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2012-11-12 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2012-11-12 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-11-12 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | -34,000 | 0.14 | -0.00 | 2012-11-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 136,352 | -49,000 | 0.01 | -0.00 | 2012-11-12 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-12 | |
| 51 | B01577 | YF SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-11-12 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,200 | -60,000 | 0.01 | -0.00 | 2012-11-12 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,114,030 | -88,000 | 0.81 | -0.01 | 2012-11-12 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | -90,000 | 0.07 | -0.01 | 2012-11-12 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -94,000 | 0.04 | -0.01 | 2012-11-12 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | -100,000 | 0.16 | -0.01 | 2012-11-12 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,701,000 | -100,000 | 0.22 | -0.01 | 2012-11-12 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | -100,000 | 0.09 | -0.01 | 2012-11-12 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,800 | -100,000 | 0.02 | -0.01 | 2012-11-12 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 202,000 | -100,000 | 0.02 | -0.01 | 2012-11-12 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,827,300 | -100,000 | 0.47 | -0.01 | 2012-11-12 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 682,000 | -122,000 | 0.05 | -0.01 | 2012-11-12 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -132,000 | 0.01 | -0.01 | 2012-11-12 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,517,200 | -142,000 | 0.77 | -0.01 | 2012-11-12 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -152,000 | 0.01 | -0.01 | 2012-11-12 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 120,000 | -160,000 | 0.01 | -0.01 | 2012-11-12 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,398,000 | -246,000 | 2.45 | -0.02 | 2012-11-12 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 729,410 | -290,000 | 0.06 | -0.02 | 2012-11-12 | |
| 68 | Total changed named holdings | 540,804,657 | 10,000 | 43.50 | 0.00 | |||
| 186 | Unchanged named holdings | 219,828,549 | 0 | 17.68 | 0.00 | |||
| 254 | Total named holdings | 760,633,206 | 10,000 | 61.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 732,400 | 0 | 0.06 | 0.00 | |||
| 267 | Total securities in CCASS | 761,365,606 | 10,000 | 61.24 | 0.00 | |||
| Securities not in CCASS | 481,846,559 | -10,000 | 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 | 2012-11-08 |
| Volume | 3,575,000 |
| Turnover | 4,371,100 |
| Average price | 1.223 |
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