ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,322,104 | 1,121,559 | 54.67 | 0.09 | 2010-08-02 |
| 2 | C00010 | CITIBANK N.A. | 102,507,796 | 683,951 | 7.96 | 0.05 | 2010-08-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,815 | 297,833 | 0.10 | 0.02 | 2010-08-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,939,742 | 127,700 | 5.82 | 0.01 | 2010-08-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 117,620 | 103,319 | 0.01 | 0.01 | 2010-08-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,685 | 79,000 | 0.01 | 0.01 | 2010-08-02 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,219,218 | 26,340 | 0.09 | 0.00 | 2010-08-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,157 | 15,188 | 0.04 | 0.00 | 2010-08-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,449 | 14,000 | 0.01 | 0.00 | 2010-08-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,418 | 13,518 | 0.00 | 0.00 | 2010-08-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,243 | 8,690 | 0.08 | 0.00 | 2010-08-02 |
| 12 | B01460 | BERICH BROKERAGE LTD | 32,994 | 8,000 | 0.00 | 0.00 | 2010-08-02 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,589 | 8,000 | 0.01 | 0.00 | 2010-08-02 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,466 | 8,000 | 0.02 | 0.00 | 2010-08-02 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 801,491 | 7,400 | 0.06 | 0.00 | 2010-08-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 42,735 | 4,200 | 0.00 | 0.00 | 2010-08-02 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,572 | 3,500 | 0.02 | 0.00 | 2010-08-02 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2010-08-02 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-08-02 |
| 20 | B01606 | EWARTON SECURITIES LTD | 5,529 | 2,000 | 0.00 | 0.00 | 2010-08-02 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 88,779 | 2,000 | 0.01 | 0.00 | 2010-08-02 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,369 | 1,600 | 0.00 | 0.00 | 2010-08-02 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 28,017 | 1,000 | 0.00 | 0.00 | 2010-08-02 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 35,794 | 500 | 0.00 | 0.00 | 2010-08-02 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 10,821 | 400 | 0.00 | 0.00 | 2010-08-02 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,055 | 400 | 0.00 | 0.00 | 2010-08-02 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,736 | 300 | 0.00 | 0.00 | 2010-08-02 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,970 | 16 | 0.00 | 0.00 | 2010-08-02 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 64 | -29 | 0.00 | -0.00 | 2010-08-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 79,104 | -34 | 0.01 | -0.00 | 2010-08-02 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 105,773 | -100 | 0.01 | -0.00 | 2010-08-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,839 | -200 | 0.01 | -0.00 | 2010-08-02 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 111,053 | -200 | 0.01 | -0.00 | 2010-08-02 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 19,876 | -200 | 0.00 | -0.00 | 2010-08-02 |
| 35 | B01462 | MANGO FINANCIAL LTD | 16,044 | -200 | 0.00 | -0.00 | 2010-08-02 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 98,400 | -400 | 0.01 | -0.00 | 2010-08-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,364 | -500 | 0.01 | -0.00 | 2010-08-02 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,625 | -500 | 0.00 | -0.00 | 2010-08-02 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,662 | -500 | 0.00 | -0.00 | 2010-08-02 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,037 | -500 | 0.00 | -0.00 | 2010-08-02 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 71,713 | -500 | 0.01 | -0.00 | 2010-08-02 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,786 | -611 | 0.00 | -0.00 | 2010-08-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 21,709 | -700 | 0.00 | -0.00 | 2010-08-02 |
| 44 | B01776 | AIF SECURITIES LTD | 38,460 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 92,524 | -1,000 | 0.01 | -0.00 | 2010-08-02 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 15,494 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 20,892 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 22,316 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,599 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 50 | B01831 | NERICO BROTHERS LTD | 1,229 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,623 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,268 | -1,000 | 0.01 | -0.00 | 2010-08-02 |
| 53 | B01173 | RIFA SECURITIES LTD | 14,423 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 16,304 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 55 | B01280 | WING FAT SECURITIES LTD | 59,921 | -1,000 | 0.00 | -0.00 | 2010-08-02 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,126 | -1,200 | 0.02 | -0.00 | 2010-08-02 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,219 | -1,400 | 0.01 | -0.00 | 2010-08-02 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 44,679 | -1,500 | 0.00 | -0.00 | 2010-08-02 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 435,578 | -1,500 | 0.03 | -0.00 | 2010-08-02 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,944 | -1,514 | 0.02 | -0.00 | 2010-08-02 |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 62 | B01695 | DAH SING SECURITIES LTD | 510,061 | -2,000 | 0.04 | -0.00 | 2010-08-02 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 51,770 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 64 | B01768 | WINTONE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-02 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,813 | -2,600 | 0.02 | -0.00 | 2010-08-02 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 438,818 | -2,700 | 0.03 | -0.00 | 2010-08-02 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 418,265 | -2,700 | 0.03 | -0.00 | 2010-08-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 25,423 | -3,000 | 0.00 | -0.00 | 2010-08-02 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,381 | -3,000 | 0.00 | -0.00 | 2010-08-02 |
| 70 | B01610 | KGI ASIA LTD | 372,132 | -3,500 | 0.03 | -0.00 | 2010-08-02 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,746 | -4,000 | 0.01 | -0.00 | 2010-08-02 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,836 | -5,000 | 0.00 | -0.00 | 2010-08-02 |
| 73 | B01298 | GET NICE SECURITIES LTD | 48,387 | -6,000 | 0.00 | -0.00 | 2010-08-02 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,447 | -7,000 | 0.01 | -0.00 | 2010-08-02 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,621 | -7,500 | 0.01 | -0.00 | 2010-08-02 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,960 | -7,900 | 0.04 | -0.00 | 2010-08-02 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,155,261 | -9,000 | 0.09 | -0.00 | 2010-08-02 |
| 78 | B01584 | CHIEF SECURITIES LTD | 205,265 | -9,100 | 0.02 | -0.00 | 2010-08-02 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 36,791 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,696 | -10,000 | 0.01 | -0.00 | 2010-08-02 |
| 81 | B01123 | HING WONG SECURITIES LTD | 41,153 | -10,000 | 0.00 | -0.00 | 2010-08-02 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,039 | -10,900 | 0.06 | -0.00 | 2010-08-02 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,409 | -12,100 | 0.04 | -0.00 | 2010-08-02 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 759,197 | -12,500 | 0.06 | -0.00 | 2010-08-02 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 578,597 | -13,036 | 0.04 | -0.00 | 2010-08-02 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,985 | -13,100 | 0.08 | -0.00 | 2010-08-02 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,561 | -14,000 | 0.06 | -0.00 | 2010-08-02 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 54,264 | -14,000 | 0.00 | -0.00 | 2010-08-02 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,109 | -15,600 | 0.04 | -0.00 | 2010-08-02 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,567 | -16,000 | 0.06 | -0.00 | 2010-08-02 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 492,781 | -16,300 | 0.04 | -0.00 | 2010-08-02 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,557 | -19,000 | 0.01 | -0.00 | 2010-08-02 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,102 | -20,000 | 0.00 | -0.00 | 2010-08-02 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,175 | -23,000 | 0.10 | -0.00 | 2010-08-02 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 587,893 | -23,000 | 0.05 | -0.00 | 2010-08-02 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,628 | -23,900 | 0.09 | -0.00 | 2010-08-02 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,038 | -27,800 | 0.09 | -0.00 | 2010-08-02 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,327 | -34,300 | 0.08 | -0.00 | 2010-08-02 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 187,183 | -66,300 | 0.01 | -0.01 | 2010-08-02 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,364,270 | -85,196 | 0.26 | -0.01 | 2010-08-02 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,152,426 | -99,425 | 0.87 | -0.01 | 2010-08-02 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 7,086,368 | -104,826 | 0.55 | -0.01 | 2010-08-02 |
| 103 | B01130 | BOCI SECURITIES LTD | 2,238,453 | -115,465 | 0.17 | -0.01 | 2010-08-02 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 603,330 | -128,500 | 0.05 | -0.01 | 2010-08-02 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,945,854 | -173,346 | 0.31 | -0.01 | 2010-08-02 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,426,232 | -569,247 | 25.42 | -0.04 | 2010-08-02 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,077 | -745,685 | 0.03 | -0.06 | 2010-08-02 |
| 107 | Total changed named holdings | 1,263,273,160 | 12,700 | 98.06 | 0.00 | ||
| 269 | Unchanged named holdings | 21,905,016 | 0 | 1.70 | 0.00 | ||
| 376 | Total named holdings | 1,285,178,176 | 12,700 | 99.76 | 0.00 | ||
| 142 | Unnamed Investor Participants | 673,122 | -11,700 | 0.05 | -0.00 | ||
| 518 | Total securities in CCASS | 1,285,851,298 | 1,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,376,662 | -1,000 | 0.18 | -0.00 | |||
| Issued securities | 1,288,227,960 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 2,583,172 |
| Turnover | 122,973,497 |
| Average price | 47.606 |
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