ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,402,013 | 25,474,389 | 2.20 | 1.98 | 2011-03-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,975,300 | 13,592,339 | 1.08 | 1.05 | 2011-03-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,263,657 | 11,855,733 | 0.95 | 0.92 | 2011-03-02 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,290,472 | 6,636,400 | 0.57 | 0.51 | 2011-03-02 |
| 5 | C00010 | CITIBANK N.A. | 83,048,377 | 4,885,877 | 6.44 | 0.38 | 2011-03-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,523,917 | 2,490,916 | 0.20 | 0.19 | 2011-03-02 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,088,756 | 2,000,077 | 0.16 | 0.16 | 2011-03-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,354 | 1,132,200 | 0.13 | 0.09 | 2011-03-02 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,026,435 | 721,400 | 0.62 | 0.06 | 2011-03-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,025,719 | 414,400 | 2.48 | 0.03 | 2011-03-02 |
| 11 | C00093 | BNP PARIBAS | 11,550,543 | 180,664 | 0.90 | 0.01 | 2011-03-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,698,068 | 112,000 | 0.21 | 0.01 | 2011-03-02 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,747 | 109,000 | 0.32 | 0.01 | 2011-03-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,479,786 | 108,700 | 1.28 | 0.01 | 2011-03-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,598,416 | 87,600 | 0.59 | 0.01 | 2011-03-02 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,336,410 | 64,800 | 0.18 | 0.01 | 2011-03-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,654 | 61,400 | 0.26 | 0.00 | 2011-03-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,042,866 | 61,300 | 0.16 | 0.00 | 2011-03-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,414,172 | 51,500 | 0.19 | 0.00 | 2011-03-02 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,693,970 | 42,000 | 0.21 | 0.00 | 2011-03-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,185 | 41,000 | 0.04 | 0.00 | 2011-03-02 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,088,715 | 40,000 | 0.32 | 0.00 | 2011-03-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,595,437 | 36,489 | 0.28 | 0.00 | 2011-03-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,011 | 32,200 | 0.13 | 0.00 | 2011-03-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,664,557 | 31,700 | 0.21 | 0.00 | 2011-03-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,093 | 27,078 | 0.04 | 0.00 | 2011-03-02 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,026 | 26,400 | 0.04 | 0.00 | 2011-03-02 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,398 | 26,000 | 0.02 | 0.00 | 2011-03-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,550 | 22,500 | 0.03 | 0.00 | 2011-03-02 |
| 30 | C00016 | DBS BANK LTD | 985,985 | 22,000 | 0.08 | 0.00 | 2011-03-02 |
| 31 | B01610 | KGI ASIA LTD | 1,198,953 | 22,000 | 0.09 | 0.00 | 2011-03-02 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,273,772 | 20,800 | 0.18 | 0.00 | 2011-03-02 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 91,010 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 201,937 | 20,000 | 0.02 | 0.00 | 2011-03-02 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 244,440 | 20,000 | 0.02 | 0.00 | 2011-03-02 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 58,849 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 830,865 | 19,600 | 0.06 | 0.00 | 2011-03-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,219,214 | 19,000 | 0.09 | 0.00 | 2011-03-02 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,168,944 | 18,600 | 0.09 | 0.00 | 2011-03-02 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,735 | 16,700 | 0.12 | 0.00 | 2011-03-02 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 965,488 | 15,000 | 0.07 | 0.00 | 2011-03-02 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,194 | 13,200 | 0.10 | 0.00 | 2011-03-02 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 90,621 | 13,000 | 0.01 | 0.00 | 2011-03-02 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 1,354,400 | 12,000 | 0.11 | 0.00 | 2011-03-02 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,469,596 | 11,900 | 0.19 | 0.00 | 2011-03-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,551,453 | 9,600 | 0.12 | 0.00 | 2011-03-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,186,055 | 7,600 | 0.09 | 0.00 | 2011-03-02 |
| 48 | B01606 | EWARTON SECURITIES LTD | 17,062 | 6,000 | 0.00 | 0.00 | 2011-03-02 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,843 | 6,000 | 0.01 | 0.00 | 2011-03-02 |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 23,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,493,797 | 5,000 | 0.27 | 0.00 | 2011-03-02 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,691 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 19,129 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,346 | 5,000 | 0.06 | 0.00 | 2011-03-02 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 156,126 | 4,000 | 0.01 | 0.00 | 2011-03-02 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,302 | 3,600 | 0.09 | 0.00 | 2011-03-02 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,093 | 3,500 | 0.01 | 0.00 | 2011-03-02 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 107,136 | 3,500 | 0.01 | 0.00 | 2011-03-02 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,363 | 3,200 | 0.02 | 0.00 | 2011-03-02 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 8,049 | 3,000 | 0.00 | 0.00 | 2011-03-02 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 99,080 | 3,000 | 0.01 | 0.00 | 2011-03-02 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 107,129 | 3,000 | 0.01 | 0.00 | 2011-03-02 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,098 | 3,000 | 0.04 | 0.00 | 2011-03-02 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,465 | 3,000 | 0.02 | 0.00 | 2011-03-02 |
| 65 | B01671 | AEVITAS SECURITIES LTD | 9,411 | 2,500 | 0.00 | 0.00 | 2011-03-02 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,215 | 2,500 | 0.00 | 0.00 | 2011-03-02 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 144,602 | 2,500 | 0.01 | 0.00 | 2011-03-02 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 96,735 | 2,100 | 0.01 | 0.00 | 2011-03-02 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,375 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,028 | 2,000 | 0.03 | 0.00 | 2011-03-02 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 100,512 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 72 | B01469 | KAISER SECURITIES LTD | 17,232 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,099 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,766 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 75 | B01209 | MASON SECURITIES LTD | 395,879 | 2,000 | 0.03 | 0.00 | 2011-03-02 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,426 | 2,000 | 0.02 | 0.00 | 2011-03-02 |
| 77 | B01567 | PRIME SECURITIES LTD | 64,932 | 2,000 | 0.01 | 0.00 | 2011-03-02 |
| 78 | B01741 | SINOMAX SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 79 | B01275 | SANFULL SECURITIES LTD | 167,243 | 1,600 | 0.01 | 0.00 | 2011-03-02 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 212,993 | 1,200 | 0.02 | 0.00 | 2011-03-02 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 114,971 | 1,200 | 0.01 | 0.00 | 2011-03-02 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 39,540 | 1,100 | 0.00 | 0.00 | 2011-03-02 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 15,895 | 1,048 | 0.00 | 0.00 | 2011-03-02 |
| 84 | B01375 | AVEREST CAPITAL LTD | 4,059 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,811 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,297 | 1,000 | 0.02 | 0.00 | 2011-03-02 |
| 87 | B01252 | CORPORATE BROKERS LTD | 53,652 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,359 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,435 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 90 | B01385 | FAIRWIN BROKING LTD | 68,434 | 1,000 | 0.01 | 0.00 | 2011-03-02 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 8,200 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 92 | B01298 | GET NICE SECURITIES LTD | 132,537 | 1,000 | 0.01 | 0.00 | 2011-03-02 |
| 93 | B01705 | HENIK SECURITIES LTD | 14,307 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,606 | 1,000 | 0.01 | 0.00 | 2011-03-02 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 39,402 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 25,649 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 51,338 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,012 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 101 | B01632 | WAI FAT SECURITIES LTD | 21,614 | 1,000 | 0.00 | 0.00 | 2011-03-02 |
| 102 | B01776 | AIF SECURITIES LTD | 49,507 | 500 | 0.00 | 0.00 | 2011-03-02 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,560 | 500 | 0.00 | 0.00 | 2011-03-02 |
| 104 | B01450 | DL BROKERAGE LTD | 50,161 | 500 | 0.00 | 0.00 | 2011-03-02 |
| 105 | B01290 | SPS SECURITIES LTD | 76,740 | 500 | 0.01 | 0.00 | 2011-03-02 |
| 106 | B01427 | TSE'S SECURITIES LTD | 37,790 | 500 | 0.00 | 0.00 | 2011-03-02 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-03-02 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,524 | 500 | 0.00 | 0.00 | 2011-03-02 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,217 | 500 | 0.01 | 0.00 | 2011-03-02 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 103,857 | 300 | 0.01 | 0.00 | 2011-03-02 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 30,925 | 200 | 0.00 | 0.00 | 2011-03-02 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,398 | 200 | 0.01 | 0.00 | 2011-03-02 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 7,476 | 100 | 0.00 | 0.00 | 2011-03-02 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 38,272 | 100 | 0.00 | 0.00 | 2011-03-02 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 332,058 | 100 | 0.03 | 0.00 | 2011-03-02 |
| 116 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 245 | 25 | 0.00 | 0.00 | 2011-03-02 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 608,136 | -200 | 0.05 | -0.00 | 2011-03-02 |
| 118 | B01740 | WIN SECURITIES LTD | 232,154 | -900 | 0.02 | -0.00 | 2011-03-02 |
| 119 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,279 | -1,000 | 0.00 | -0.00 | 2011-03-02 |
| 120 | B01340 | LEHIN SECURITIES LTD | 143,345 | -1,483 | 0.01 | -0.00 | 2011-03-02 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,654 | -1,500 | 0.00 | -0.00 | 2011-03-02 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,168 | -1,900 | 0.00 | -0.00 | 2011-03-02 |
| 123 | B01709 | RPS INVESTMENT LTD | 2,922 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 124 | B01646 | TAI NING STOCK CO LTD | 36,925 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 148,411 | -3,200 | 0.01 | -0.00 | 2011-03-02 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,821 | -4,000 | 0.02 | -0.00 | 2011-03-02 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,140 | -6,500 | 0.03 | -0.00 | 2011-03-02 |
| 128 | C00091 | BANK OF SINGAPORE LTD | 897,729 | -8,000 | 0.07 | -0.00 | 2011-03-02 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,533,258 | -48,000 | 0.27 | -0.00 | 2011-03-02 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,146,186 | -2,566,303 | 5.44 | -0.20 | 2011-03-02 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,959,177 | -19,531,375 | 21.71 | -1.51 | 2011-03-02 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,731,492 | -48,630,774 | 47.83 | -3.77 | 2011-03-02 |
| 132 | Total changed named holdings | 1,264,161,717 | -13,500 | 98.04 | -0.00 | ||
| 261 | Unchanged named holdings | 20,588,480 | 0 | 1.60 | 0.00 | ||
| 393 | Total named holdings | 1,284,750,197 | -13,500 | 99.63 | 0.00 | ||
| 209 | Unnamed Investor Participants | 1,858,642 | 9,500 | 0.14 | 0.00 | ||
| 602 | Total securities in CCASS | 1,286,608,839 | -4,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,868,636 | 4,000 | 0.22 | 0.00 | |||
| Issued securities | 1,289,477,475 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 6,267,546 |
| Turnover | 238,142,175 |
| Average price | 37.996 |
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