ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2009-02-04 to 2009-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,219,339 | 779,935 | 50.14 | 0.06 | 2009-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,986,077 | 193,874 | 24.66 | 0.02 | 2009-02-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 840,509 | 156,300 | 0.07 | 0.01 | 2009-02-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,783 | 146,300 | 0.02 | 0.01 | 2009-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,813,748 | 98,000 | 0.47 | 0.01 | 2009-02-05 |
| 6 | B01209 | MASON SECURITIES LTD | 202,900 | 67,000 | 0.02 | 0.01 | 2009-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,721,220 | 49,334 | 0.38 | 0.00 | 2009-02-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,611 | 31,900 | 0.07 | 0.00 | 2009-02-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 999,866 | 21,700 | 0.08 | 0.00 | 2009-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,647 | 15,400 | 0.06 | 0.00 | 2009-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,688 | 15,300 | 0.03 | 0.00 | 2009-02-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 12,600 | 0.00 | 0.00 | 2009-02-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 721,039 | 11,900 | 0.06 | 0.00 | 2009-02-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 840,100 | 11,400 | 0.07 | 0.00 | 2009-02-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,819 | 8,600 | 0.06 | 0.00 | 2009-02-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,100 | 8,200 | 0.03 | 0.00 | 2009-02-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 266,300 | 7,600 | 0.02 | 0.00 | 2009-02-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 30,700 | 7,000 | 0.00 | 0.00 | 2009-02-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,283 | 6,400 | 0.04 | 0.00 | 2009-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 98,204 | 6,000 | 0.01 | 0.00 | 2009-02-05 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2009-02-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,200 | 4,800 | 0.01 | 0.00 | 2009-02-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 474,900 | 4,600 | 0.04 | 0.00 | 2009-02-05 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,900 | 4,500 | 0.01 | 0.00 | 2009-02-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 580,895 | 4,300 | 0.05 | 0.00 | 2009-02-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,600 | 4,075 | 0.03 | 0.00 | 2009-02-05 |
| 27 | B01671 | AEVITAS SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2009-02-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,700 | 3,500 | 0.01 | 0.00 | 2009-02-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,600 | 3,000 | 0.01 | 0.00 | 2009-02-05 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 29,300 | 3,000 | 0.00 | 0.00 | 2009-02-05 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-02-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-02-05 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,114 | 2,800 | 0.00 | 0.00 | 2009-02-05 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,200 | 2,600 | 0.01 | 0.00 | 2009-02-05 |
| 35 | B01460 | BERICH BROKERAGE LTD | 7,867 | 2,500 | 0.00 | 0.00 | 2009-02-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 123,800 | 2,500 | 0.01 | 0.00 | 2009-02-05 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2009-02-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 2,300 | 0.00 | 0.00 | 2009-02-05 |
| 39 | B01340 | LEHIN SECURITIES LTD | 20,532 | 2,016 | 0.00 | 0.00 | 2009-02-05 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 45,800 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 357,100 | 2,000 | 0.03 | 0.00 | 2009-02-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 45 | B01567 | PRIME SECURITIES LTD | 9,701 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 35,100 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2009-02-05 |
| 52 | B01695 | DAH SING SECURITIES LTD | 203,200 | 1,600 | 0.02 | 0.00 | 2009-02-05 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,100 | 1,500 | 0.01 | 0.00 | 2009-02-05 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2009-02-05 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,500 | 1,200 | 0.00 | 0.00 | 2009-02-05 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 13,300 | 1,200 | 0.00 | 0.00 | 2009-02-05 |
| 57 | B01252 | CORPORATE BROKERS LTD | 10,100 | 1,100 | 0.00 | 0.00 | 2009-02-05 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 33,800 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 22,900 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 30,200 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,800 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 101,800 | 1,000 | 0.01 | 0.00 | 2009-02-05 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,620 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,600 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 486,100 | 1,000 | 0.04 | 0.00 | 2009-02-05 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,900 | 1,000 | 0.02 | 0.00 | 2009-02-05 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 19,300 | 1,000 | 0.00 | 0.00 | 2009-02-05 |
| 70 | B01150 | MTF SECURITIES LTD | 44,300 | 900 | 0.00 | 0.00 | 2009-02-05 |
| 71 | B01722 | CTW SECURITIES LTD | 3,700 | 800 | 0.00 | 0.00 | 2009-02-05 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | 600 | 0.00 | 0.00 | 2009-02-05 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 13,800 | 600 | 0.00 | 0.00 | 2009-02-05 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2009-02-05 |
| 75 | B01776 | AIF SECURITIES LTD | 8,200 | 500 | 0.00 | 0.00 | 2009-02-05 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-02-05 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,600 | 500 | 0.00 | 0.00 | 2009-02-05 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,380 | 500 | 0.00 | 0.00 | 2009-02-05 |
| 79 | B01280 | WING FAT SECURITIES LTD | 10,400 | 500 | 0.00 | 0.00 | 2009-02-05 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 900 | 400 | 0.00 | 0.00 | 2009-02-05 |
| 81 | B01664 | ROOFER SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2009-02-05 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 22,500 | 300 | 0.00 | 0.00 | 2009-02-05 |
| 83 | B01427 | TSE'S SECURITIES LTD | 2,600 | 300 | 0.00 | 0.00 | 2009-02-05 |
| 84 | B01674 | HONGKONG BAY SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2009-02-05 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,500 | 200 | 0.00 | 0.00 | 2009-02-05 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 58,100 | 100 | 0.00 | 0.00 | 2009-02-05 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,843 | 66 | 0.00 | 0.00 | 2009-02-05 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 6,382 | 25 | 0.00 | 0.00 | 2009-02-05 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,300 | -200 | 0.00 | -0.00 | 2009-02-05 |
| 90 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -600 | -0.00 | 2009-02-05 | |
| 91 | B01522 | CHUANGS & CO LTD | 300 | -1,000 | 0.00 | -0.00 | 2009-02-05 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2009-02-05 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,564 | -5,100 | 0.00 | -0.00 | 2009-02-05 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,948 | -5,600 | 0.02 | -0.00 | 2009-02-05 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 179,823 | -6,500 | 0.01 | -0.00 | 2009-02-05 |
| 96 | B01267 | WINFULL SECURITIES LTD | 13,300 | -8,400 | 0.00 | -0.00 | 2009-02-05 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 408,156 | -8,800 | 0.03 | -0.00 | 2009-02-05 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 315,100 | -13,900 | 0.03 | -0.00 | 2009-02-05 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,444 | -20,700 | 0.06 | -0.00 | 2009-02-05 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,500 | -21,900 | 0.01 | -0.00 | 2009-02-05 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 191,568 | -54,300 | 0.02 | -0.00 | 2009-02-05 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,486 | -64,300 | 0.01 | -0.01 | 2009-02-05 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,448 | -114,700 | 0.24 | -0.01 | 2009-02-05 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 29,901 | -126,026 | 0.00 | -0.01 | 2009-02-05 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 768,900 | -230,000 | 0.06 | -0.02 | 2009-02-05 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,245,085 | -231,444 | 5.48 | -0.02 | 2009-02-05 |
| 107 | C00010 | CITIBANK N.A. | 89,666,750 | -424,416 | 7.20 | -0.03 | 2009-02-05 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,588 | -431,439 | 0.06 | -0.03 | 2009-02-05 |
| 108 | Total changed named holdings | 1,118,691,528 | 500 | 89.85 | 0.00 | ||
| 245 | Unchanged named holdings | 17,547,097 | 0 | 1.41 | 0.00 | ||
| 353 | Total named holdings | 1,136,238,625 | 500 | 91.26 | 0.00 | ||
| 143 | Unnamed Investor Participants | 362,264 | 0 | 0.03 | 0.00 | ||
| 496 | Total securities in CCASS | 1,136,600,889 | 500 | 91.29 | 0.00 | ||
| Securities not in CCASS | 108,449,045 | -500 | 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 | 2009-02-03 |
| Volume | 3,913,707 |
| Turnover | 151,959,950 |
| Average price | 38.828 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy