ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 45,482,829 | 34,208,670 | 3.53 | 2.66 | 2010-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,329,620 | 16,223,781 | 2.20 | 1.26 | 2010-11-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,218,795 | 10,553,464 | 1.57 | 0.82 | 2010-11-17 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,351,733 | 9,303,700 | 0.73 | 0.72 | 2010-11-17 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,724,924 | 1,990,167 | 0.21 | 0.15 | 2010-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,490,752 | 967,701 | 2.06 | 0.08 | 2010-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,411,196 | 191,500 | 0.50 | 0.01 | 2010-11-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,070 | 180,400 | 0.05 | 0.01 | 2010-11-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 139,500 | 139,500 | 0.01 | 0.01 | 2010-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,529,285 | 131,800 | 0.27 | 0.01 | 2010-11-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,096,922 | 121,676 | 1.40 | 0.01 | 2010-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,124,597 | 116,530 | 1.02 | 0.01 | 2010-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,807,779 | 99,700 | 0.22 | 0.01 | 2010-11-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,959,895 | 96,000 | 0.23 | 0.01 | 2010-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,111,968 | 87,600 | 0.24 | 0.01 | 2010-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,861,487 | 82,000 | 0.14 | 0.01 | 2010-11-17 |
| 17 | C00093 | BNP PARIBAS | 9,758,213 | 79,500 | 0.76 | 0.01 | 2010-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,821 | 71,100 | 0.12 | 0.01 | 2010-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,185,120 | 66,300 | 0.17 | 0.01 | 2010-11-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,298,708 | 61,500 | 0.18 | 0.00 | 2010-11-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,060 | 59,200 | 0.15 | 0.00 | 2010-11-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,007 | 41,200 | 0.12 | 0.00 | 2010-11-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,381,096 | 39,400 | 0.11 | 0.00 | 2010-11-17 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,585,327 | 38,000 | 0.20 | 0.00 | 2010-11-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,614 | 33,200 | 0.06 | 0.00 | 2010-11-17 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,973,301 | 31,600 | 0.39 | 0.00 | 2010-11-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,109,184 | 25,000 | 0.09 | 0.00 | 2010-11-17 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 259,474 | 24,056 | 0.02 | 0.00 | 2010-11-17 |
| 29 | B01209 | MASON SECURITIES LTD | 481,812 | 22,000 | 0.04 | 0.00 | 2010-11-17 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 40,633 | 21,000 | 0.00 | 0.00 | 2010-11-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,414 | 17,800 | 0.19 | 0.00 | 2010-11-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,807 | 14,800 | 0.04 | 0.00 | 2010-11-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 119,333 | 14,400 | 0.01 | 0.00 | 2010-11-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,916 | 14,000 | 0.04 | 0.00 | 2010-11-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,777 | 12,800 | 0.02 | 0.00 | 2010-11-17 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 117,494 | 12,000 | 0.01 | 0.00 | 2010-11-17 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,396 | 11,000 | 0.03 | 0.00 | 2010-11-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,386 | 10,300 | 0.06 | 0.00 | 2010-11-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 693,060 | 10,000 | 0.05 | 0.00 | 2010-11-17 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,156 | 10,000 | 0.01 | 0.00 | 2010-11-17 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,730 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,663 | 8,300 | 0.01 | 0.00 | 2010-11-17 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,217 | 8,000 | 0.01 | 0.00 | 2010-11-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 164,501 | 8,000 | 0.01 | 0.00 | 2010-11-17 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,936 | 7,500 | 0.00 | 0.00 | 2010-11-17 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,566 | 7,500 | 0.04 | 0.00 | 2010-11-17 |
| 47 | B01716 | ORIENT SECURITIES LTD | 209,222 | 7,000 | 0.02 | 0.00 | 2010-11-17 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 173,248 | 6,500 | 0.01 | 0.00 | 2010-11-17 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,464 | 6,400 | 0.02 | 0.00 | 2010-11-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,868 | 6,000 | 0.09 | 0.00 | 2010-11-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 130,579 | 6,000 | 0.01 | 0.00 | 2010-11-17 |
| 52 | B01416 | VC BROKERAGE LTD | 109,715 | 6,000 | 0.01 | 0.00 | 2010-11-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,497,601 | 5,500 | 0.12 | 0.00 | 2010-11-17 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 85,692 | 5,500 | 0.01 | 0.00 | 2010-11-17 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 10,700 | 5,000 | 0.00 | 0.00 | 2010-11-17 |
| 56 | B01298 | GET NICE SECURITIES LTD | 119,562 | 5,000 | 0.01 | 0.00 | 2010-11-17 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 26,522 | 5,000 | 0.00 | 0.00 | 2010-11-17 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,565 | 4,100 | 0.02 | 0.00 | 2010-11-17 |
| 59 | B01776 | AIF SECURITIES LTD | 43,860 | 4,000 | 0.00 | 0.00 | 2010-11-17 |
| 60 | B01705 | HENIK SECURITIES LTD | 15,241 | 4,000 | 0.00 | 0.00 | 2010-11-17 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 79,764 | 4,000 | 0.01 | 0.00 | 2010-11-17 |
| 62 | B01567 | PRIME SECURITIES LTD | 37,632 | 4,000 | 0.00 | 0.00 | 2010-11-17 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 25,918 | 4,000 | 0.00 | 0.00 | 2010-11-17 |
| 64 | B01802 | REDFORD SECURITIES LTD | 11,441 | 3,700 | 0.00 | 0.00 | 2010-11-17 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,613 | 3,400 | 0.06 | 0.00 | 2010-11-17 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 577,345 | 3,300 | 0.04 | 0.00 | 2010-11-17 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 53,996 | 3,100 | 0.00 | 0.00 | 2010-11-17 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 26,690 | 3,000 | 0.00 | 0.00 | 2010-11-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,560 | 3,000 | 0.08 | 0.00 | 2010-11-17 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 37,749 | 3,000 | 0.00 | 0.00 | 2010-11-17 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 137,535 | 2,900 | 0.01 | 0.00 | 2010-11-17 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,921 | 2,700 | 0.00 | 0.00 | 2010-11-17 |
| 73 | B01427 | TSE'S SECURITIES LTD | 24,608 | 2,500 | 0.00 | 0.00 | 2010-11-17 |
| 74 | B01340 | LEHIN SECURITIES LTD | 145,518 | 2,232 | 0.01 | 0.00 | 2010-11-17 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,281 | 2,200 | 0.00 | 0.00 | 2010-11-17 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 90,443 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 102,711 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 96,482 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,485 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 80 | B01550 | HUAYU SECURITIES LTD | 36,386 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,263 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 51,052 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,900 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 81,121 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 47,240 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 86 | B01740 | WIN SECURITIES LTD | 161,633 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,581 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 162,857 | 1,500 | 0.01 | 0.00 | 2010-11-17 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 37,217 | 1,500 | 0.00 | 0.00 | 2010-11-17 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 318,345 | 1,300 | 0.02 | 0.00 | 2010-11-17 |
| 91 | B01483 | BULLISH SECURITIES LTD | 30,913 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 92 | B01406 | CHINA SECURITIES HOLDINGS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 93 | B01141 | FE SECURITIES LTD | 11,728 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,806 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 95 | B01678 | GLS SECURITIES LTD | 9,845 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,177 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 155,753 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 136,794 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,151 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,869 | 1,000 | 0.02 | 0.00 | 2010-11-17 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 21,818 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 18,718 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 29,405 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 104 | B01280 | WING FAT SECURITIES LTD | 148,521 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 30,425 | 800 | 0.00 | 0.00 | 2010-11-17 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,888,306 | 800 | 0.15 | 0.00 | 2010-11-17 |
| 107 | B01662 | BOKHARY SECURITIES LTD | 19,073 | 600 | 0.00 | 0.00 | 2010-11-17 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,611 | 597 | 0.01 | 0.00 | 2010-11-17 |
| 109 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,822 | 500 | 0.00 | 0.00 | 2010-11-17 |
| 110 | B01859 | CLC SECURITIES LTD | 26,000 | 500 | 0.00 | 0.00 | 2010-11-17 |
| 111 | B01645 | SELINA & CO LTD | 10,099 | 500 | 0.00 | 0.00 | 2010-11-17 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,855 | 400 | 0.00 | 0.00 | 2010-11-17 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 15,487 | 300 | 0.00 | 0.00 | 2010-11-17 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 25,044 | 200 | 0.00 | 0.00 | 2010-11-17 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,640 | 200 | 0.02 | 0.00 | 2010-11-17 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 13,292 | -9 | 0.00 | -0.00 | 2010-11-17 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,207 | -30 | 0.00 | -0.00 | 2010-11-17 |
| 118 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,374 | -174 | 0.00 | -0.00 | 2010-11-17 |
| 119 | C00018 | HANG SENG BANK LTD | 2,907,847 | -409 | 0.23 | -0.00 | 2010-11-17 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,200 | -600 | 0.00 | -0.00 | 2010-11-17 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 113,332 | -700 | 0.01 | -0.00 | 2010-11-17 |
| 122 | B01150 | MTF SECURITIES LTD | 55,891 | -1,400 | 0.00 | -0.00 | 2010-11-17 |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,215 | -1,500 | 0.00 | -0.00 | 2010-11-17 |
| 124 | B01569 | TANG PING KONG LTD | 10,474 | -1,500 | 0.00 | -0.00 | 2010-11-17 |
| 125 | B01266 | PRIME CDEX SECURITIES LTD | 11,802 | -2,000 | 0.00 | -0.00 | 2010-11-17 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,456 | -2,500 | 0.08 | -0.00 | 2010-11-17 |
| 127 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2010-11-17 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 20,161 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 111,648 | -3,000 | 0.01 | -0.00 | 2010-11-17 |
| 130 | B01610 | KGI ASIA LTD | 889,273 | -6,600 | 0.07 | -0.00 | 2010-11-17 |
| 131 | B01839 | RABO BROKERAGE HK LTD | 594,100 | -7,000 | 0.05 | -0.00 | 2010-11-17 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,247 | -9,900 | 0.01 | -0.00 | 2010-11-17 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,525 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,451 | -11,800 | 0.02 | -0.00 | 2010-11-17 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 127,401 | -14,600 | 0.01 | -0.00 | 2010-11-17 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | -17,900 | 0.14 | -0.00 | 2010-11-17 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 191,156 | -59,209 | 0.01 | -0.00 | 2010-11-17 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,344,740 | -115,400 | 0.49 | -0.01 | 2010-11-17 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 17,409,323 | -291,000 | 1.35 | -0.02 | 2010-11-17 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,007,546 | -381,103 | 1.01 | -0.03 | 2010-11-17 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,811,901 | -897,250 | 5.88 | -0.07 | 2010-11-17 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,234,776 | -1,131,936 | 1.65 | -0.09 | 2010-11-17 |
| 144 | C00010 | CITIBANK N.A. | 84,849,679 | -1,489,924 | 6.59 | -0.12 | 2010-11-17 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | -2,050,391 | 0.00 | -0.16 | 2010-11-17 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,857,954 | -4,637,294 | 22.27 | -0.36 | 2010-11-17 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,589,381 | -64,316,745 | 40.49 | -4.99 | 2010-11-17 |
| 147 | Total changed named holdings | 1,270,514,012 | -23,000 | 98.62 | -0.00 | ||
| 243 | Unchanged named holdings | 13,991,181 | 0 | 1.09 | 0.00 | ||
| 390 | Total named holdings | 1,284,505,193 | -23,000 | 99.71 | 0.00 | ||
| 178 | Unnamed Investor Participants | 1,252,224 | 23,000 | 0.10 | 0.00 | ||
| 568 | Total securities in CCASS | 1,285,757,417 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,535,543 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,288,292,960 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 6,962,257 |
| Turnover | 291,449,004 |
| Average price | 41.861 |
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