ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | 711,090,846 | 712,815 | 55.20 | 0.06 | 2010-07-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,515 | 255,535 | 0.10 | 0.02 | 2010-07-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 250,326 | 247,558 | 0.02 | 0.02 | 2010-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,393,441 | 223,900 | 0.96 | 0.02 | 2010-07-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,625 | 143,700 | 0.08 | 0.01 | 2010-07-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,631,893 | 106,000 | 0.20 | 0.01 | 2010-07-02 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 980,228 | 80,000 | 0.08 | 0.01 | 2010-07-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,646,891 | 48,000 | 0.59 | 0.00 | 2010-07-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,546 | 41,300 | 0.07 | 0.00 | 2010-07-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,202,738 | 36,000 | 0.09 | 0.00 | 2010-07-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,181 | 28,100 | 0.05 | 0.00 | 2010-07-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,177 | 26,100 | 0.09 | 0.00 | 2010-07-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,046 | 25,500 | 0.04 | 0.00 | 2010-07-02 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 758,253 | 23,200 | 0.06 | 0.00 | 2010-07-02 |
| 15 | C00057 | UNITED OVERSEAS BANK LTD | 160,392 | 21,500 | 0.01 | 0.00 | 2010-07-02 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 75,297 | 19,500 | 0.01 | 0.00 | 2010-07-02 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,131,509 | 18,500 | 0.09 | 0.00 | 2010-07-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,463 | 17,200 | 0.09 | 0.00 | 2010-07-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 263,191 | 15,800 | 0.02 | 0.00 | 2010-07-02 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,164,398 | 13,716 | 5.60 | 0.00 | 2010-07-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,438,545 | 11,700 | 0.11 | 0.00 | 2010-07-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 851,355 | 11,400 | 0.07 | 0.00 | 2010-07-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,126 | 10,000 | 0.02 | 0.00 | 2010-07-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,027 | 10,000 | 0.03 | 0.00 | 2010-07-02 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 123,648 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,049 | 9,400 | 0.06 | 0.00 | 2010-07-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,355,138 | 9,200 | 0.11 | 0.00 | 2010-07-02 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 61,123 | 8,600 | 0.00 | 0.00 | 2010-07-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,943 | 7,702 | 0.05 | 0.00 | 2010-07-02 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,319 | 7,500 | 0.01 | 0.00 | 2010-07-02 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 819,035 | 7,300 | 0.06 | 0.00 | 2010-07-02 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,858 | 7,100 | 0.02 | 0.00 | 2010-07-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 716,082 | 6,800 | 0.06 | 0.00 | 2010-07-02 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,596 | 6,000 | 0.01 | 0.00 | 2010-07-02 |
| 35 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-07-02 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 94,458 | 6,000 | 0.01 | 0.00 | 2010-07-02 |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 38 | C00016 | DBS BANK LTD | 82,176 | 5,000 | 0.01 | 0.00 | 2010-07-02 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 17,459 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 40 | B01123 | HING WONG SECURITIES LTD | 48,153 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 999,058 | 5,000 | 0.08 | 0.00 | 2010-07-02 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 43,709 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 11,902 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 44 | B01427 | TSE'S SECURITIES LTD | 18,608 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,289 | 4,300 | 0.01 | 0.00 | 2010-07-02 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 49,871 | 4,000 | 0.00 | 0.00 | 2010-07-02 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 51,611 | 4,000 | 0.00 | 0.00 | 2010-07-02 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,790 | 3,600 | 0.02 | 0.00 | 2010-07-02 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 444,676 | 3,500 | 0.03 | 0.00 | 2010-07-02 |
| 50 | B01460 | BERICH BROKERAGE LTD | 32,494 | 3,000 | 0.00 | 0.00 | 2010-07-02 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,635 | 3,000 | 0.01 | 0.00 | 2010-07-02 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,623 | 3,000 | 0.00 | 0.00 | 2010-07-02 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,272 | 2,700 | 0.02 | 0.00 | 2010-07-02 |
| 54 | B01695 | DAH SING SECURITIES LTD | 544,761 | 2,600 | 0.04 | 0.00 | 2010-07-02 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 101,361 | 2,400 | 0.01 | 0.00 | 2010-07-02 |
| 56 | B01859 | CLC SECURITIES LTD | 3,800 | 2,300 | 0.00 | 0.00 | 2010-07-02 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,970 | 2,100 | 0.01 | 0.00 | 2010-07-02 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,033 | 2,000 | 0.00 | 0.00 | 2010-07-02 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,013 | 2,000 | 0.00 | 0.00 | 2010-07-02 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,731 | 1,826 | 0.00 | 0.00 | 2010-07-02 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 10,074 | 1,700 | 0.00 | 0.00 | 2010-07-02 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 127,424 | 1,600 | 0.01 | 0.00 | 2010-07-02 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,713 | 1,400 | 0.04 | 0.00 | 2010-07-02 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 11,261 | 1,400 | 0.00 | 0.00 | 2010-07-02 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,175,645 | 1,200 | 0.09 | 0.00 | 2010-07-02 |
| 66 | B01776 | AIF SECURITIES LTD | 40,160 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,868 | 1,000 | 0.01 | 0.00 | 2010-07-02 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,806 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,562 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 9,182 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 9,996 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 7,118 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 60,435 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 14,014 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 76 | B01280 | WING FAT SECURITIES LTD | 62,421 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 77 | B01129 | WOCOM SECURITIES LTD | 121,700 | 1,000 | 0.01 | 0.00 | 2010-07-02 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 9,718 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,599 | 700 | 0.00 | 0.00 | 2010-07-02 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,439 | 500 | 0.01 | 0.00 | 2010-07-02 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 26,291 | 500 | 0.00 | 0.00 | 2010-07-02 |
| 82 | B01340 | LEHIN SECURITIES LTD | 82,685 | 500 | 0.01 | 0.00 | 2010-07-02 |
| 83 | B01267 | WINFULL SECURITIES LTD | 19,149 | 500 | 0.00 | 0.00 | 2010-07-02 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 20,064 | 500 | 0.00 | 0.00 | 2010-07-02 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 51,103 | 400 | 0.00 | 0.00 | 2010-07-02 |
| 86 | B01350 | S. W. WOO & CO LTD | 600 | 400 | 0.00 | 0.00 | 2010-07-02 |
| 87 | B01150 | MTF SECURITIES LTD | 55,891 | 300 | 0.00 | 0.00 | 2010-07-02 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 1,867,545 | 300 | 0.14 | 0.00 | 2010-07-02 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 2,031 | 200 | 0.00 | 0.00 | 2010-07-02 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 21,548 | 200 | 0.00 | 0.00 | 2010-07-02 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 5,276 | 100 | 0.00 | 0.00 | 2010-07-02 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 363 | 35 | 0.00 | 0.00 | 2010-07-02 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 9,527 | 9 | 0.00 | 0.00 | 2010-07-02 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,783 | -96 | 0.00 | -0.00 | 2010-07-02 |
| 95 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,981 | -100 | 0.00 | -0.00 | 2010-07-02 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 106,273 | -200 | 0.01 | -0.00 | 2010-07-02 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 10,135 | -200 | 0.00 | -0.00 | 2010-07-02 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 22,689 | -800 | 0.00 | -0.00 | 2010-07-02 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 32,893 | -900 | 0.00 | -0.00 | 2010-07-02 |
| 100 | B01209 | MASON SECURITIES LTD | 81,540 | -1,000 | 0.01 | -0.00 | 2010-07-02 |
| 101 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,135 | -1,000 | 0.00 | -0.00 | 2010-07-02 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,568 | -1,000 | 0.01 | -0.00 | 2010-07-02 |
| 103 | B01610 | KGI ASIA LTD | 352,393 | -1,600 | 0.03 | -0.00 | 2010-07-02 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 185,957 | -1,900 | 0.01 | -0.00 | 2010-07-02 |
| 105 | B01740 | WIN SECURITIES LTD | 66,612 | -2,000 | 0.01 | -0.00 | 2010-07-02 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,862 | -2,500 | 0.01 | -0.00 | 2010-07-02 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 24,440 | -3,000 | 0.00 | -0.00 | 2010-07-02 |
| 108 | B01550 | HUAYU SECURITIES LTD | 6,786 | -8,000 | 0.00 | -0.00 | 2010-07-02 |
| 109 | B01827 | IBTS ASIA (HK) LTD | 522 | -11,000 | 0.00 | -0.00 | 2010-07-02 |
| 110 | B01138 | CLSA LTD | 36,484 | -14,100 | 0.00 | -0.00 | 2010-07-02 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,396 | -26,500 | 0.06 | -0.00 | 2010-07-02 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 552,019 | -27,294 | 0.04 | -0.00 | 2010-07-02 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,715 | -28,596 | 0.03 | -0.00 | 2010-07-02 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 241,483 | -30,172 | 0.02 | -0.00 | 2010-07-02 |
| 115 | B01252 | CORPORATE BROKERS LTD | 116,668 | -50,000 | 0.01 | -0.00 | 2010-07-02 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,194,183 | -61,700 | 0.09 | -0.00 | 2010-07-02 |
| 117 | C00010 | CITIBANK N.A. | 91,741,623 | -71,941 | 7.12 | -0.01 | 2010-07-02 |
| 118 | C00093 | BNP PARIBAS | 7,985,766 | -232,833 | 0.62 | -0.02 | 2010-07-02 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,888,000 | -274,785 | 25.61 | -0.02 | 2010-07-02 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 511,216 | -320,883 | 0.04 | -0.02 | 2010-07-02 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,010 | -325,696 | 0.04 | -0.03 | 2010-07-02 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,252,897 | -850,600 | 0.41 | -0.07 | 2010-07-02 |
| 122 | Total changed named holdings | 1,274,221,490 | 0 | 98.91 | 0.00 | ||
| 259 | Unchanged named holdings | 10,886,207 | 0 | 0.85 | 0.00 | ||
| 381 | Total named holdings | 1,285,107,697 | 0 | 99.76 | 0.00 | ||
| 146 | Unnamed Investor Participants | 728,271 | 0 | 0.06 | 0.00 | ||
| 527 | Total securities in CCASS | 1,285,835,968 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,391,992 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,288,227,960 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 4,648,862 |
| Turnover | 201,613,908 |
| Average price | 43.368 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy