ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 296,172,792 | 997,777 | 22.97 | 0.08 | 2011-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,513,069 | 528,900 | 0.27 | 0.04 | 2011-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,984,296 | 302,800 | 5.27 | 0.02 | 2011-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 167,201 | 167,200 | 0.01 | 0.01 | 2011-01-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 818,422 | 69,800 | 0.06 | 0.01 | 2011-01-21 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 893,625 | 64,100 | 0.07 | 0.00 | 2011-01-21 |
| 7 | C00018 | HANG SENG BANK LTD | 1,821,578 | 54,270 | 0.14 | 0.00 | 2011-01-21 |
| 8 | C00093 | BNP PARIBAS | 11,780,929 | 53,500 | 0.91 | 0.00 | 2011-01-21 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 780,592 | 50,000 | 0.06 | 0.00 | 2011-01-21 |
| 10 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,711,248 | 40,900 | 0.21 | 0.00 | 2011-01-21 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,200 | 32,200 | 0.02 | 0.00 | 2011-01-21 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 1,230,700 | 30,000 | 0.10 | 0.00 | 2011-01-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,105 | 29,200 | 0.10 | 0.00 | 2011-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,708,057 | 25,848 | 1.37 | 0.00 | 2011-01-21 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 647,129 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,815,499 | 16,629 | 0.30 | 0.00 | 2011-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,765,296 | 12,300 | 0.21 | 0.00 | 2011-01-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,988 | 12,000 | 0.09 | 0.00 | 2011-01-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,746,008 | 7,223 | 0.68 | 0.00 | 2011-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,200,652 | 6,600 | 0.25 | 0.00 | 2011-01-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,677 | 5,000 | 0.07 | 0.00 | 2011-01-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,638,672 | 4,900 | 0.20 | 0.00 | 2011-01-21 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 46,149 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,719 | 3,482 | 0.07 | 0.00 | 2011-01-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,800 | 3,100 | 0.02 | 0.00 | 2011-01-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,356,225 | 3,000 | 0.18 | 0.00 | 2011-01-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,171,341 | 2,800 | 0.17 | 0.00 | 2011-01-21 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,427 | 2,600 | 0.01 | 0.00 | 2011-01-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,065 | 2,600 | 0.03 | 0.00 | 2011-01-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,001 | 2,277 | 0.14 | 0.00 | 2011-01-21 |
| 32 | B01646 | TAI NING STOCK CO LTD | 39,925 | 2,200 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01483 | BULLISH SECURITIES LTD | 47,313 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 214,749 | 2,000 | 0.02 | 0.00 | 2011-01-21 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 122,171 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,634 | 1,700 | 0.04 | 0.00 | 2011-01-21 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 31,584 | 1,100 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01450 | DL BROKERAGE LTD | 50,261 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01462 | MANGO FINANCIAL LTD | 50,768 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 18,510 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 63,849 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,490 | 800 | 0.01 | 0.00 | 2011-01-21 |
| 43 | B01129 | WOCOM SECURITIES LTD | 222,549 | 600 | 0.02 | 0.00 | 2011-01-21 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 137,294 | 500 | 0.01 | 0.00 | 2011-01-21 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 46,970 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,455 | 300 | 0.05 | 0.00 | 2011-01-21 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,498,544 | 300 | 0.12 | 0.00 | 2011-01-21 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 121,415 | 200 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,197 | 119 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 43,022 | 3 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,743 | -300 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 98,700 | -300 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 2,926 | -400 | 0.00 | -0.00 | 2011-01-21 |
| 54 | B01859 | CLC SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 169,753 | -500 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 28,061 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 699,609 | -600 | 0.05 | -0.00 | 2011-01-21 |
| 58 | B01740 | WIN SECURITIES LTD | 256,886 | -600 | 0.02 | -0.00 | 2011-01-21 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 65,125 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,311,067 | -1,000 | 0.10 | -0.00 | 2011-01-21 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,435 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 22,544 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 63 | B01469 | KAISER SECURITIES LTD | 8,232 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 26,119 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 97,392 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,400 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,947 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 126,902 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 605,393 | -1,000 | 0.05 | -0.00 | 2011-01-21 |
| 70 | B01458 | YICKO SECURITIES LTD | 13,731 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01340 | LEHIN SECURITIES LTD | 153,181 | -1,002 | 0.01 | -0.00 | 2011-01-21 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 47,440 | -1,200 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 140,957 | -1,400 | 0.01 | -0.00 | 2011-01-21 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,644 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 134,629 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 77 | B01298 | GET NICE SECURITIES LTD | 149,562 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 78 | B01705 | HENIK SECURITIES LTD | 12,807 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,248 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 93,615 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,912 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 79,717 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,740 | -2,032 | 0.03 | -0.00 | 2011-01-21 |
| 84 | B01460 | BERICH BROKERAGE LTD | 55,342 | -2,100 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,011 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 6,200 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 53,713 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01209 | MASON SECURITIES LTD | 425,179 | -3,000 | 0.03 | -0.00 | 2011-01-21 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 173,009 | -3,100 | 0.01 | -0.00 | 2011-01-21 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 116,035 | -3,400 | 0.01 | -0.00 | 2011-01-21 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,317 | -3,500 | 0.01 | -0.00 | 2011-01-21 |
| 92 | B01584 | CHIEF SECURITIES LTD | 950,623 | -3,919 | 0.07 | -0.00 | 2011-01-21 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 38,858 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 1,210,924 | -4,000 | 0.09 | -0.00 | 2011-01-21 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,200 | -0.00 | 2011-01-21 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 213,288 | -4,500 | 0.02 | -0.00 | 2011-01-21 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,515 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 98 | B01610 | KGI ASIA LTD | 981,060 | -5,183 | 0.08 | -0.00 | 2011-01-21 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 239,280 | -5,400 | 0.02 | -0.00 | 2011-01-21 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,017 | -5,948 | 0.00 | -0.00 | 2011-01-21 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,917 | -6,600 | 0.10 | -0.00 | 2011-01-21 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,009,616 | -7,000 | 0.23 | -0.00 | 2011-01-21 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,185 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,703 | -8,200 | 0.09 | -0.00 | 2011-01-21 |
| 105 | B01741 | SINOMAX SECURITIES LTD | 14,500 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,693,653 | -9,598 | 0.13 | -0.00 | 2011-01-21 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,598 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 108 | B01558 | GOLD FUND SECURITIES CO LTD | 187,110 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 514,872 | -10,000 | 0.04 | -0.00 | 2011-01-21 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 353,037 | -10,400 | 0.03 | -0.00 | 2011-01-21 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,426 | -11,200 | 0.03 | -0.00 | 2011-01-21 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,203,045 | -17,174 | 0.17 | -0.00 | 2011-01-21 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 913,493 | -17,200 | 0.07 | -0.00 | 2011-01-21 |
| 114 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,716,724 | -20,222 | 0.21 | -0.00 | 2011-01-21 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,882,341 | -20,500 | 0.30 | -0.00 | 2011-01-21 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,955 | -26,400 | 0.21 | -0.00 | 2011-01-21 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,019 | -39,300 | 0.34 | -0.00 | 2011-01-21 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 204,337 | -40,898 | 0.02 | -0.00 | 2011-01-21 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,981,469 | -47,027 | 2.71 | -0.00 | 2011-01-21 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 1,806,294 | -56,600 | 0.14 | -0.00 | 2011-01-21 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,702,344 | -73,670 | 0.36 | -0.01 | 2011-01-21 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 243,493 | -81,500 | 0.02 | -0.01 | 2011-01-21 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,486,570 | -579,922 | 51.53 | -0.04 | 2011-01-21 |
| 125 | C00010 | CITIBANK N.A. | 77,252,709 | -1,388,733 | 5.99 | -0.11 | 2011-01-21 |
| 125 | Total changed named holdings | 1,262,940,860 | -11,400 | 97.94 | -0.00 | ||
| 270 | Unchanged named holdings | 22,069,219 | 0 | 1.71 | 0.00 | ||
| 395 | Total named holdings | 1,285,010,079 | -11,400 | 99.65 | 0.00 | ||
| 214 | Unnamed Investor Participants | 1,688,442 | 5,400 | 0.13 | 0.00 | ||
| 609 | Total securities in CCASS | 1,286,698,521 | -6,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,778,954 | 6,000 | 0.22 | 0.00 | |||
| Issued securities | 1,289,477,475 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 5,707,885 |
| Turnover | 211,492,285 |
| Average price | 37.053 |
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