ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,034,498 | 611,757 | 21.19 | 0.05 | 2008-08-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 921,303 | 567,463 | 0.07 | 0.05 | 2008-08-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 543,705 | 139,500 | 0.04 | 0.01 | 2008-08-25 |
| 4 | C00010 | CITIBANK N.A. | 100,669,801 | 126,337 | 8.11 | 0.01 | 2008-08-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,017,200 | 96,500 | 0.08 | 0.01 | 2008-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,019,473 | 41,500 | 7.09 | 0.00 | 2008-08-25 |
| 7 | B01138 | CLSA LTD | 82,800 | 23,800 | 0.01 | 0.00 | 2008-08-25 |
| 8 | B01267 | WINFULL SECURITIES LTD | 19,800 | 11,000 | 0.00 | 0.00 | 2008-08-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 123,700 | 10,000 | 0.01 | 0.00 | 2008-08-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,200 | 5,200 | 0.00 | 0.00 | 2008-08-25 |
| 11 | B01129 | WOCOM SECURITIES LTD | 258,700 | 4,000 | 0.02 | 0.00 | 2008-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 813,601 | 2,800 | 0.07 | 0.00 | 2008-08-25 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2008-08-25 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 394,200 | 1,000 | 0.03 | 0.00 | 2008-08-25 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 458,593 | 1,000 | 0.04 | 0.00 | 2008-08-25 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2008-08-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-08-25 |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 11,500 | 700 | 0.00 | 0.00 | 2008-08-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 8,691,552 | 400 | 0.70 | 0.00 | 2008-08-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,100 | 400 | 0.00 | 0.00 | 2008-08-25 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,100 | 300 | 0.00 | 0.00 | 2008-08-25 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2008-08-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,296 | 45 | 0.00 | 0.00 | 2008-08-25 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,582 | -100 | 0.01 | -0.00 | 2008-08-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,300 | -100 | 0.01 | -0.00 | 2008-08-25 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,728 | -100 | 0.00 | -0.00 | 2008-08-25 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2008-08-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -300 | 0.01 | -0.00 | 2008-08-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 167,000 | -300 | 0.01 | -0.00 | 2008-08-25 |
| 30 | B01150 | MTF SECURITIES LTD | 24,300 | -300 | 0.00 | -0.00 | 2008-08-25 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,700 | -300 | 0.00 | -0.00 | 2008-08-25 |
| 32 | B01732 | WINTECH SECURITIES LTD | 6,300 | -300 | 0.00 | -0.00 | 2008-08-25 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300 | -400 | 0.00 | -0.00 | 2008-08-25 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,700 | -400 | 0.00 | -0.00 | 2008-08-25 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 10,700 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 5,800 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 1,200 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 15,900 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 3,400 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 8,200 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 6,300 | -500 | 0.00 | -0.00 | 2008-08-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,148,259 | -800 | 0.17 | -0.00 | 2008-08-25 |
| 44 | B01416 | VC BROKERAGE LTD | 38,600 | -800 | 0.00 | -0.00 | 2008-08-25 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 10,100 | -900 | 0.00 | -0.00 | 2008-08-25 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 1,100 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,700 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 34,200 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 31,900 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,690 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,100 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2008-08-25 |
| 58 | B01584 | CHIEF SECURITIES LTD | 79,804 | -1,200 | 0.01 | -0.00 | 2008-08-25 |
| 59 | B01740 | WIN SECURITIES LTD | 50,400 | -1,200 | 0.00 | -0.00 | 2008-08-25 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,200 | -1,300 | 0.01 | -0.00 | 2008-08-25 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,300 | -1,300 | 0.01 | -0.00 | 2008-08-25 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 439,700 | -1,300 | 0.04 | -0.00 | 2008-08-25 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000 | -1,300 | 0.00 | -0.00 | 2008-08-25 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -1,400 | 0.00 | -0.00 | 2008-08-25 |
| 65 | B01252 | CORPORATE BROKERS LTD | 10,600 | -1,900 | 0.00 | -0.00 | 2008-08-25 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 42,510 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2008-08-25 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,400 | -2,500 | 0.00 | -0.00 | 2008-08-25 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,800 | -2,600 | 0.03 | -0.00 | 2008-08-25 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -2,700 | 0.01 | -0.00 | 2008-08-25 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,200 | -2,700 | 0.01 | -0.00 | 2008-08-25 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 297,300 | -2,800 | 0.02 | -0.00 | 2008-08-25 |
| 73 | B01290 | SPS SECURITIES LTD | 100,200 | -2,900 | 0.01 | -0.00 | 2008-08-25 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 30,700 | -3,000 | 0.00 | -0.00 | 2008-08-25 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,795 | -3,000 | 0.04 | -0.00 | 2008-08-25 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,400 | -3,000 | 0.00 | -0.00 | 2008-08-25 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 18,400 | -3,100 | 0.00 | -0.00 | 2008-08-25 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 2,900 | -3,500 | 0.00 | -0.00 | 2008-08-25 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 292,600 | -4,000 | 0.02 | -0.00 | 2008-08-25 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 609,844 | -4,400 | 0.05 | -0.00 | 2008-08-25 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 218,200 | -4,500 | 0.02 | -0.00 | 2008-08-25 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,285,300 | -4,600 | 0.10 | -0.00 | 2008-08-25 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,177 | -5,200 | 0.05 | -0.00 | 2008-08-25 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,252 | -6,000 | 0.02 | -0.00 | 2008-08-25 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 2,600 | -6,500 | 0.00 | -0.00 | 2008-08-25 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,400 | -7,400 | 0.01 | -0.00 | 2008-08-25 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,819 | -7,800 | 0.07 | -0.00 | 2008-08-25 |
| 88 | B01610 | KGI ASIA LTD | 372,293 | -8,600 | 0.03 | -0.00 | 2008-08-25 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -9,100 | 0.01 | -0.00 | 2008-08-25 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,263 | -9,500 | 0.03 | -0.00 | 2008-08-25 |
| 91 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 291,600 | -10,000 | 0.02 | -0.00 | 2008-08-25 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 560,393 | -11,300 | 0.05 | -0.00 | 2008-08-25 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,064,300 | -12,400 | 0.09 | -0.00 | 2008-08-25 |
| 94 | B01460 | BERICH BROKERAGE LTD | 4,267 | -12,500 | 0.00 | -0.00 | 2008-08-25 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 238,300 | -17,700 | 0.02 | -0.00 | 2008-08-25 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,011 | -17,700 | 0.06 | -0.00 | 2008-08-25 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,718 | -21,200 | 0.02 | -0.00 | 2008-08-25 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,800 | -24,000 | 0.01 | -0.00 | 2008-08-25 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,244 | -25,200 | 0.00 | -0.00 | 2008-08-25 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 84,200 | -32,000 | 0.01 | -0.00 | 2008-08-25 |
| 101 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 276,822 | -38,600 | 0.02 | -0.00 | 2008-08-25 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,615,777 | -39,300 | 0.13 | -0.00 | 2008-08-25 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,395,383 | -41,700 | 0.35 | -0.00 | 2008-08-25 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,066,300 | -46,100 | 0.25 | -0.00 | 2008-08-25 |
| 105 | B01340 | LEHIN SECURITIES LTD | 8,500 | -51,100 | 0.00 | -0.00 | 2008-08-25 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,116,171 | -57,645 | 0.17 | -0.00 | 2008-08-25 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,950,248 | -76,900 | 0.40 | -0.01 | 2008-08-25 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,574 | -93,800 | 0.12 | -0.01 | 2008-08-25 |
| 109 | B01209 | MASON SECURITIES LTD | 101,000 | -103,200 | 0.01 | -0.01 | 2008-08-25 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,478,781 | -770,357 | 50.38 | -0.06 | 2008-08-25 |
| 110 | Total changed named holdings | 1,122,535,727 | -1,400 | 90.42 | -0.00 | ||
| 238 | Unchanged named holdings | 9,456,098 | 0 | 0.76 | 0.00 | ||
| 348 | Total named holdings | 1,131,991,825 | -1,400 | 91.18 | 0.00 | ||
| 80 | Unnamed Investor Participants | 287,464 | 0 | 0.02 | 0.00 | ||
| 428 | Total securities in CCASS | 1,132,279,289 | -1,400 | 91.21 | -0.00 | ||
| Securities not in CCASS | 109,145,645 | 1,400 | 8.79 | 0.00 | |||
| Issued securities | 1,241,424,934 | 0 | 100.00 | 0.00 | 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 | 2008-08-20 |
| Volume | 4,847,555 |
| Turnover | 371,118,212 |
| Average price | 76.558 |
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