ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,289,013 | 200,842 | 0.18 | 0.02 | 2008-07-31 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,147,300 | 166,300 | 0.09 | 0.01 | 2008-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,674,200 | 161,200 | 0.30 | 0.01 | 2008-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 153,950 | 145,377 | 0.01 | 0.01 | 2008-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,274 | 105,750 | 0.12 | 0.01 | 2008-07-31 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 759,032 | 72,700 | 0.06 | 0.01 | 2008-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,609,348 | 48,300 | 0.37 | 0.00 | 2008-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,762,993 | 40,158 | 20.84 | 0.05 | 2008-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,148,851 | 27,600 | 0.33 | 0.00 | 2008-07-31 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 231,600 | 20,000 | 0.02 | 0.00 | 2008-07-31 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 210,188 | 18,460 | 0.02 | 0.00 | 2008-07-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,877 | 17,600 | 0.04 | 0.00 | 2008-07-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,900 | 15,600 | 0.02 | 0.00 | 2008-07-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,917,752 | 14,297 | 7.00 | 0.02 | 2008-07-31 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,800 | 13,000 | 0.01 | 0.00 | 2008-07-31 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 379,890 | 11,940 | 0.03 | 0.00 | 2008-07-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 120,200 | 9,000 | 0.01 | 0.00 | 2008-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,118 | 7,800 | 0.02 | 0.00 | 2008-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 233,100 | 7,600 | 0.02 | 0.00 | 2008-07-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,500 | 7,200 | 0.01 | 0.00 | 2008-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,809 | 6,300 | 0.02 | 0.00 | 2008-07-31 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 718,144 | 6,300 | 0.06 | 0.00 | 2008-07-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,700 | 6,000 | 0.01 | 0.00 | 2008-07-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,519 | 6,000 | 0.06 | 0.00 | 2008-07-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,100 | 5,500 | 0.01 | 0.00 | 2008-07-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,100 | 5,200 | 0.08 | 0.00 | 2008-07-31 |
| 27 | B01477 | FT SECURITIES LTD | 483,342 | 5,000 | 0.04 | 0.00 | 2008-07-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,800 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 8,300 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,500 | 3,000 | 0.01 | 0.00 | 2008-07-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 770,401 | 2,500 | 0.06 | 0.00 | 2008-07-31 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,700 | 2,400 | 0.00 | 0.00 | 2008-07-31 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 71,704 | 1,900 | 0.01 | 0.00 | 2008-07-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 29,900 | 1,900 | 0.00 | 0.00 | 2008-07-31 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,200 | 1,600 | 0.00 | 0.00 | 2008-07-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 422,700 | 1,500 | 0.03 | 0.00 | 2008-07-31 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,769 | 1,400 | 0.05 | 0.00 | 2008-07-31 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2008-07-31 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,695 | 1,400 | 0.04 | 0.00 | 2008-07-31 |
| 42 | B01740 | WIN SECURITIES LTD | 29,200 | 1,400 | 0.00 | 0.00 | 2008-07-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,511 | 1,300 | 0.05 | 0.00 | 2008-07-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,500 | 1,200 | 0.01 | 0.00 | 2008-07-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,393 | 1,000 | 0.03 | 0.00 | 2008-07-31 |
| 46 | B01123 | HING WONG SECURITIES LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 48 | B01209 | MASON SECURITIES LTD | 86,200 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 51 | B01609 | WILBY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 52 | B01267 | WINFULL SECURITIES LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2008-07-31 |
| 53 | B01460 | BERICH BROKERAGE LTD | 6,267 | 900 | 0.00 | 0.00 | 2008-07-31 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 2,900 | 900 | 0.00 | 0.00 | 2008-07-31 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 11,200 | 600 | 0.00 | 0.00 | 2008-07-31 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 14,200 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,100 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 10,400 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 3,100 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 8,200 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 64 | B01799 | THE BRIGHT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 49,910 | 400 | 0.00 | 0.00 | 2008-07-31 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 191,500 | 300 | 0.02 | 0.00 | 2008-07-31 |
| 67 | B01651 | MING HON SECURITIES LTD | 9,700 | 300 | 0.00 | 0.00 | 2008-07-31 |
| 68 | B01150 | MTF SECURITIES LTD | 24,300 | 300 | 0.00 | 0.00 | 2008-07-31 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,100 | 300 | 0.00 | 0.00 | 2008-07-31 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 300 | 0.00 | 0.00 | 2008-07-31 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 24,100 | 200 | 0.00 | 0.00 | 2008-07-31 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,600 | 200 | 0.00 | 0.00 | 2008-07-31 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2008-07-31 |
| 74 | B01340 | LEHIN SECURITIES LTD | 8,041 | 3 | 0.00 | 0.00 | 2008-07-31 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,300 | -100 | 0.01 | 0.00 | 2008-07-31 |
| 76 | B01610 | KGI ASIA LTD | 367,093 | -2,900 | 0.03 | -0.00 | 2008-07-31 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 136,623 | -3,000 | 0.01 | -0.00 | 2008-07-31 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,394,000 | -6,300 | 0.11 | -0.00 | 2008-07-31 |
| 79 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 577,822 | -6,400 | 0.05 | -0.00 | 2008-07-31 |
| 80 | C00053 | AMERICAN EXPRESS BANK LTD | 5,380 | -8,500 | 0.00 | -0.00 | 2008-07-31 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,600 | -9,000 | 0.00 | -0.00 | 2008-07-31 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,944 | -13,000 | 0.00 | -0.00 | 2008-07-31 |
| 83 | C00074 | DEUTSCHE BANK AG | 8,626,652 | -50,000 | 0.69 | -0.00 | 2008-07-31 |
| 84 | C00010 | CITIBANK N.A. | 99,638,681 | -179,827 | 8.03 | 0.00 | 2008-07-31 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,188 | -274,400 | 0.10 | -0.02 | 2008-07-31 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,236,557 | -652,400 | 51.17 | 0.06 | 2008-07-31 |
| 86 | Total changed named holdings | 1,121,621,631 | 500 | 90.35 | 0.19 | ||
| 256 | Unchanged named holdings | 10,392,694 | 0 | 0.84 | 0.00 | ||
| 342 | Total named holdings | 1,132,014,325 | 500 | 91.19 | 0.00 | ||
| 80 | Unnamed Investor Participants | 286,464 | -500 | 0.02 | 0.00 | ||
| 422 | Total securities in CCASS | 1,132,300,789 | 0 | 91.21 | 0.19 | ||
| Securities not in CCASS | 109,124,145 | -2,615,500 | 8.79 | -0.19 | |||
| Issued securities | 1,241,424,934 | -2,615,500 | 100.00 | -0.21 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 2,648,292 |
| Turnover | 220,902,246 |
| Average price | 83.413 |
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