ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,802,060 | 645,244 | 23.89 | 0.05 | 2010-12-22 |
| 2 | C00010 | CITIBANK N.A. | 80,633,252 | 181,246 | 6.26 | 0.01 | 2010-12-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 361,222 | 123,700 | 0.03 | 0.01 | 2010-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,962 | 105,100 | 0.09 | 0.01 | 2010-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,712 | 44,500 | 0.01 | 0.00 | 2010-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,718,239 | 40,023 | 0.29 | 0.00 | 2010-12-22 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,321,385 | 40,000 | 0.26 | 0.00 | 2010-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,276,812 | 26,944 | 0.18 | 0.00 | 2010-12-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,529,596 | 25,900 | 0.12 | 0.00 | 2010-12-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,551 | 23,136 | 0.01 | 0.00 | 2010-12-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,681 | 22,900 | 0.13 | 0.00 | 2010-12-22 |
| 12 | B01802 | REDFORD SECURITIES LTD | 28,441 | 15,000 | 0.00 | 0.00 | 2010-12-22 |
| 13 | B01610 | KGI ASIA LTD | 938,241 | 12,000 | 0.07 | 0.00 | 2010-12-22 |
| 14 | C00093 | BNP PARIBAS | 10,446,798 | 10,000 | 0.81 | 0.00 | 2010-12-22 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 624,745 | 8,000 | 0.05 | 0.00 | 2010-12-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,565 | 7,100 | 0.02 | 0.00 | 2010-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,833,110 | 4,300 | 0.61 | 0.00 | 2010-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,037 | 4,200 | 0.04 | 0.00 | 2010-12-22 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,436 | 3,000 | 0.01 | 0.00 | 2010-12-22 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-12-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 171,906 | 2,000 | 0.01 | 0.00 | 2010-12-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,402 | 1,000 | 0.04 | 0.00 | 2010-12-22 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,402 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,831 | 1,000 | 0.02 | 0.00 | 2010-12-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 128,535 | 1,000 | 0.01 | 0.00 | 2010-12-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,131 | 800 | 0.18 | 0.00 | 2010-12-22 |
| 27 | B01290 | SPS SECURITIES LTD | 80,704 | 300 | 0.01 | 0.00 | 2010-12-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 541,166 | 200 | 0.04 | 0.00 | 2010-12-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 35,579 | -53 | 0.00 | -0.00 | 2010-12-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,277 | -100 | 0.07 | -0.00 | 2010-12-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,873 | -100 | 0.03 | -0.00 | 2010-12-22 |
| 32 | C00018 | HANG SENG BANK LTD | 2,887,047 | -200 | 0.22 | -0.00 | 2010-12-22 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 2,026 | -200 | 0.00 | -0.00 | 2010-12-22 |
| 34 | B01460 | BERICH BROKERAGE LTD | 50,126 | -400 | 0.00 | -0.00 | 2010-12-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,256 | -500 | 0.02 | -0.00 | 2010-12-22 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,455 | -500 | 0.00 | -0.00 | 2010-12-22 |
| 37 | B01280 | WING FAT SECURITIES LTD | 152,521 | -500 | 0.01 | -0.00 | 2010-12-22 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -682 | -0.00 | 2010-12-22 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 101,343 | -900 | 0.01 | -0.00 | 2010-12-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,990 | -955 | 0.01 | -0.00 | 2010-12-22 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 40,304 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 42 | B01776 | AIF SECURITIES LTD | 49,960 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 98,743 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 44 | B01606 | EWARTON SECURITIES LTD | 51,529 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 134,769 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,379,105 | -1,000 | 0.18 | -0.00 | 2010-12-22 |
| 47 | B01550 | HUAYU SECURITIES LTD | 45,686 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,570 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,923 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 17,902 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 116,642 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 52 | B01427 | TSE'S SECURITIES LTD | 34,408 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 80,461 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 33,518 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 55 | B01457 | MARS SECURITIES CO LTD | 9,575 | -1,500 | 0.00 | -0.00 | 2010-12-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,463 | -1,500 | 0.02 | -0.00 | 2010-12-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,340 | -1,800 | 0.03 | -0.00 | 2010-12-22 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,738,627 | -2,000 | 0.13 | -0.00 | 2010-12-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 135,262 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 152,698 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 61 | B01275 | SANFULL SECURITIES LTD | 170,301 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 156,148 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 570,907 | -2,000 | 0.04 | -0.00 | 2010-12-22 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 154,633 | -2,400 | 0.01 | -0.00 | 2010-12-22 |
| 65 | B01416 | VC BROKERAGE LTD | 126,405 | -2,500 | 0.01 | -0.00 | 2010-12-22 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 136,500 | -2,600 | 0.01 | -0.00 | 2010-12-22 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,101,778 | -3,100 | 0.16 | -0.00 | 2010-12-22 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,861 | -3,978 | 0.00 | -0.00 | 2010-12-22 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 158,201 | -4,350 | 0.01 | -0.00 | 2010-12-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 833,713 | -5,000 | 0.06 | -0.00 | 2010-12-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,895 | -5,200 | 0.09 | -0.00 | 2010-12-22 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,399 | -5,500 | 0.01 | -0.00 | 2010-12-22 |
| 73 | B01584 | CHIEF SECURITIES LTD | 786,637 | -5,700 | 0.06 | -0.00 | 2010-12-22 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,864 | -6,000 | 0.02 | -0.00 | 2010-12-22 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,046 | -6,322 | 0.10 | -0.00 | 2010-12-22 |
| 76 | C00016 | DBS BANK LTD | 295,947 | -6,500 | 0.02 | -0.00 | 2010-12-22 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,370,196 | -7,700 | 0.18 | -0.00 | 2010-12-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,660 | -8,000 | 0.09 | -0.00 | 2010-12-22 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,499 | -8,800 | 0.00 | -0.00 | 2010-12-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,073 | -9,000 | 0.20 | -0.00 | 2010-12-22 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 7,500 | -9,000 | 0.00 | -0.00 | 2010-12-22 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,495,369 | -9,300 | 0.27 | -0.00 | 2010-12-22 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,327 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,547 | -10,000 | 0.01 | -0.00 | 2010-12-22 |
| 86 | B01547 | KWOK HING SECURITIES LTD | 2,567 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,016,671 | -10,200 | 0.08 | -0.00 | 2010-12-22 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 411,523 | -10,900 | 0.03 | -0.00 | 2010-12-22 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,252,364 | -11,100 | 0.10 | -0.00 | 2010-12-22 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,028,284 | -11,300 | 0.24 | -0.00 | 2010-12-22 |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,631 | -12,949 | 0.02 | -0.00 | 2010-12-22 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 219,147 | -13,000 | 0.02 | -0.00 | 2010-12-22 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 164,640 | -13,600 | 0.01 | -0.00 | 2010-12-22 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,559,608 | -15,300 | 0.20 | -0.00 | 2010-12-22 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,284 | -22,900 | 0.10 | -0.00 | 2010-12-22 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 1,833,225 | -24,300 | 0.14 | -0.00 | 2010-12-22 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 16,101,692 | -26,300 | 1.25 | -0.00 | 2010-12-22 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 65,760 | -38,270 | 0.01 | -0.00 | 2010-12-22 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,989,661 | -41,000 | 0.31 | -0.00 | 2010-12-22 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,045,416 | -44,300 | 5.67 | -0.00 | 2010-12-22 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,868 | -49,947 | 0.17 | -0.00 | 2010-12-22 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 21,759 | -60,000 | 0.00 | -0.00 | 2010-12-22 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,293 | -62,774 | 0.04 | -0.00 | 2010-12-22 |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,134,017 | -69,300 | 0.09 | -0.01 | 2010-12-22 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,466,755 | -74,912 | 2.52 | -0.01 | 2010-12-22 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,343,800 | -95,519 | 0.34 | -0.01 | 2010-12-22 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,886 | -221,312 | 0.21 | -0.02 | 2010-12-22 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,610,088 | -256,470 | 51.19 | -0.02 | 2010-12-22 |
| 108 | Total changed named holdings | 1,264,590,245 | -20,400 | 98.14 | -0.00 | ||
| 283 | Unchanged named holdings | 19,785,594 | 0 | 1.54 | 0.00 | ||
| 391 | Total named holdings | 1,284,375,839 | -20,400 | 99.68 | 0.00 | ||
| 202 | Unnamed Investor Participants | 1,581,724 | 9,400 | 0.12 | 0.00 | ||
| 593 | Total securities in CCASS | 1,285,957,563 | -11,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 2,575,397 | 11,000 | 0.20 | 0.00 | |||
| Issued securities | 1,288,532,960 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 5,735,281 |
| Turnover | 221,119,003 |
| Average price | 38.554 |
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