ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2009-01-30 to 2009-02-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,015,544 | 410,280 | 0.08 | 0.03 | 2009-02-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,823 | 196,500 | 0.09 | 0.02 | 2009-02-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,083 | 142,400 | 0.02 | 0.01 | 2009-02-02 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 227,300 | 59,700 | 0.02 | 0.00 | 2009-02-02 |
| 5 | C00010 | CITIBANK N.A. | 89,954,892 | 54,800 | 7.23 | 0.00 | 2009-02-02 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,300 | 50,200 | 0.01 | 0.00 | 2009-02-02 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 438,976 | 28,874 | 0.04 | 0.00 | 2009-02-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,456,998 | 20,500 | 0.12 | 0.00 | 2009-02-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,764 | 17,150 | 0.00 | 0.00 | 2009-02-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,647 | 11,700 | 0.05 | 0.00 | 2009-02-02 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 193,723 | 11,050 | 0.02 | 0.00 | 2009-02-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,696,086 | 6,800 | 0.38 | 0.00 | 2009-02-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,751,648 | 6,300 | 0.46 | 0.00 | 2009-02-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,800 | 5,400 | 0.01 | 0.00 | 2009-02-02 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,700 | 5,000 | 0.00 | 0.00 | 2009-02-02 |
| 16 | B01280 | WING FAT SECURITIES LTD | 9,900 | 5,000 | 0.00 | 0.00 | 2009-02-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 385,388 | 4,800 | 0.03 | 0.00 | 2009-02-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 261,900 | 3,800 | 0.02 | 0.00 | 2009-02-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,454,129 | 3,600 | 5.50 | 0.00 | 2009-02-02 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 663,609 | 3,295 | 0.05 | 0.00 | 2009-02-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,400 | 3,000 | 0.01 | 0.00 | 2009-02-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,095 | 3,000 | 0.05 | 0.00 | 2009-02-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,525 | 2,600 | 0.03 | 0.00 | 2009-02-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,600 | 2,000 | 0.01 | 0.00 | 2009-02-02 |
| 25 | B01466 | DAOKOU SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-02-02 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 20,300 | 2,000 | 0.00 | 0.00 | 2009-02-02 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,314 | 1,400 | 0.00 | 0.00 | 2009-02-02 |
| 28 | B01610 | KGI ASIA LTD | 226,543 | 1,200 | 0.02 | 0.00 | 2009-02-02 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2009-02-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 18,558 | 1,000 | 0.00 | 0.00 | 2009-02-02 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2009-02-02 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2009-02-02 |
| 33 | B01695 | DAH SING SECURITIES LTD | 201,900 | 700 | 0.02 | 0.00 | 2009-02-02 |
| 34 | B01150 | MTF SECURITIES LTD | 43,700 | 600 | 0.00 | 0.00 | 2009-02-02 |
| 35 | C00074 | DEUTSCHE BANK AG | 6,480,548 | 550 | 0.52 | 0.00 | 2009-02-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 471,600 | 400 | 0.04 | 0.00 | 2009-02-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,183 | 300 | 0.04 | 0.00 | 2009-02-02 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 10,600 | 300 | 0.00 | 0.00 | 2009-02-02 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2009-02-02 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 121,200 | 200 | 0.01 | 0.00 | 2009-02-02 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,500 | 200 | 0.00 | 0.00 | 2009-02-02 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 6,300 | 100 | 0.00 | 0.00 | 2009-02-02 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,800 | 100 | 0.00 | 0.00 | 2009-02-02 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,500 | -100 | 0.00 | -0.00 | 2009-02-02 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,800 | -100 | 0.00 | -0.00 | 2009-02-02 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 779,019 | -200 | 0.06 | -0.00 | 2009-02-02 |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,900 | -200 | 0.00 | -0.00 | 2009-02-02 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,900 | -200 | 0.00 | -0.00 | 2009-02-02 |
| 49 | B01584 | CHIEF SECURITIES LTD | 91,504 | -300 | 0.01 | -0.00 | 2009-02-02 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 10,900 | -300 | 0.00 | -0.00 | 2009-02-02 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,700 | -500 | 0.00 | -0.00 | 2009-02-02 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 13,800 | -600 | 0.00 | -0.00 | 2009-02-02 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,600 | -800 | 0.00 | -0.00 | 2009-02-02 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 359,600 | -900 | 0.03 | -0.00 | 2009-02-02 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2009-02-02 |
| 56 | B01705 | HENIK SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2009-02-02 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2009-02-02 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,800 | -1,200 | 0.00 | -0.00 | 2009-02-02 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,000 | -1,300 | 0.03 | -0.00 | 2009-02-02 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,600 | -2,000 | 0.01 | -0.00 | 2009-02-02 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-02-02 |
| 62 | B01184 | QUAM SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-02-02 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,900 | -2,000 | 0.03 | -0.00 | 2009-02-02 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,700 | -2,100 | 0.00 | -0.00 | 2009-02-02 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200 | -2,100 | 0.00 | -0.00 | 2009-02-02 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 834,500 | -2,300 | 0.07 | -0.00 | 2009-02-02 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,511 | -2,500 | 0.06 | -0.00 | 2009-02-02 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,748 | -2,600 | 0.02 | -0.00 | 2009-02-02 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,500 | -3,600 | 0.00 | -0.00 | 2009-02-02 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-02-02 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,600 | -5,800 | 0.00 | -0.00 | 2009-02-02 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,939 | -11,600 | 0.06 | -0.00 | 2009-02-02 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,236 | -23,600 | 0.01 | -0.00 | 2009-02-02 |
| 74 | B01209 | MASON SECURITIES LTD | 160,900 | -26,000 | 0.01 | -0.00 | 2009-02-02 |
| 75 | C00018 | HANG SENG BANK LTD | 1,664,727 | -26,400 | 0.13 | -0.00 | 2009-02-02 |
| 76 | B01130 | BOCI SECURITIES LTD | 1,054,266 | -28,500 | 0.08 | -0.00 | 2009-02-02 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 324,864 | -62,095 | 0.03 | -0.00 | 2009-02-02 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 601 | -81,900 | 0.00 | -0.01 | 2009-02-02 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,483,957 | -107,187 | 24.54 | -0.01 | 2009-02-02 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,929,024 | -159,917 | 50.19 | -0.01 | 2009-02-02 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 629,900 | -206,100 | 0.05 | -0.02 | 2009-02-02 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,127,570 | -296,100 | 0.25 | -0.02 | 2009-02-02 |
| 82 | Total changed named holdings | 1,127,341,942 | -1,000 | 90.55 | -0.00 | ||
| 272 | Unchanged named holdings | 8,904,383 | 0 | 0.72 | 0.00 | ||
| 354 | Total named holdings | 1,136,246,325 | -1,000 | 91.26 | 0.00 | ||
| 143 | Unnamed Investor Participants | 363,264 | -400 | 0.03 | -0.00 | ||
| 497 | Total securities in CCASS | 1,136,609,589 | -1,400 | 91.29 | -0.00 | ||
| Securities not in CCASS | 108,440,345 | 1,400 | 8.71 | 0.00 | |||
| Issued securities | 1,245,049,934 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-29 |
| Volume | 5,753,500 |
| Turnover | 235,405,832 |
| Average price | 40.915 |
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