ESPRIT HOLDINGS LIMITED (BM)

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00330	1993-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-03-04 to 2011-03-07

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	623,092,988	56,861,034	48.32	4.41	2011-03-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	282,612,578	3,148,466	21.92	0.24	2011-03-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	33,418,439	1,039,476	2.59	0.08	2011-03-07
4	C00010	CITIBANK N.A.	85,629,720	832,011	6.64	0.06	2011-03-07
5	B01284	HANG SENG SECURITIES LTD	17,098,563	488,851	1.33	0.04	2011-03-07
6	B01775	CREDIT AGRICOLE SECURITIES (ASIA) LTD	361,278	361,278	0.03	0.03	2011-03-07
7	B01130	BOCI SECURITIES LTD	7,971,216	305,300	0.62	0.02	2011-03-07
8	C00093	BNP PARIBAS	11,521,323	170,500	0.89	0.01	2011-03-07
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,332,147	164,500	0.34	0.01	2011-03-07
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	237,100	144,600	0.02	0.01	2011-03-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,807,870	102,800	0.22	0.01	2011-03-07
12	B01121	SG SECURITIES (HK) LTD	4,431,110	101,700	0.34	0.01	2011-03-07
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	768,826	86,200	0.06	0.01	2011-03-07
14	C00028	NANYANG COMMERCIAL BANK LTD	2,382,372	82,800	0.18	0.01	2011-03-07
15	B01727	ICBC (ASIA) SECURITIES LTD	2,533,472	70,300	0.20	0.01	2011-03-07
16	C00015	DBS BANK (HONG KONG) LTD	1,639,053	67,700	0.13	0.01	2011-03-07
17	B01118	EAST ASIA SECURITIES CO LTD	3,675,837	65,900	0.29	0.01	2011-03-07
18	B01183	CHONG HING SECURITIES LTD	2,187,866	64,800	0.17	0.01	2011-03-07
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	636,085	64,500	0.05	0.01	2011-03-07
20	B01584	CHIEF SECURITIES LTD	882,765	63,500	0.07	0.00	2011-03-07
21	C00048	CHIYU BANKING CORPORATION LTD	1,755,211	62,400	0.14	0.00	2011-03-07
22	B01264	MIB SECURITIES (HONG KONG) LTD	313,026	57,600	0.02	0.00	2011-03-07
23	C00037	SHANGHAI COMMERCIAL BANK LTD	2,737,457	57,500	0.21	0.00	2011-03-07
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,554,996	57,300	0.20	0.00	2011-03-07
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,173,882	56,500	0.09	0.00	2011-03-07
26	B01416	VC BROKERAGE LTD	122,998	50,600	0.01	0.00	2011-03-07
27	B01610	KGI ASIA LTD	1,247,353	45,600	0.10	0.00	2011-03-07
28	B01272	FB SECURITIES (HONG KONG) LTD	569,717	33,000	0.04	0.00	2011-03-07
29	B01407	WIN WONG SECURITIES LTD	72,549	32,700	0.01	0.00	2011-03-07
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,575,135	31,300	0.12	0.00	2011-03-07
31	B01119	CELESTIAL SECURITIES LTD	254,393	29,900	0.02	0.00	2011-03-07
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	4,134,465	25,750	0.32	0.00	2011-03-07
33	B01818	I-ACCESS INVESTORS LTD	174,611	25,200	0.01	0.00	2011-03-07
34	B01695	DAH SING SECURITIES LTD	1,212,855	25,100	0.09	0.00	2011-03-07
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	550,398	23,300	0.04	0.00	2011-03-07
36	B01423	PRUDENTIAL BROKERAGE LTD	232,463	23,100	0.02	0.00	2011-03-07
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,755,468	22,400	0.21	0.00	2011-03-07
38	B01289	SOUTH CHINA SECURITIES LTD	202,037	22,100	0.02	0.00	2011-03-07
39	B01209	MASON SECURITIES LTD	416,879	17,500	0.03	0.00	2011-03-07
40	B01356	DELTA ASIA SECURITIES LTD	129,429	16,200	0.01	0.00	2011-03-07
41	B01564	ABCI SECURITIES CO LTD	54,901	15,000	0.00	0.00	2011-03-07
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	288,398	14,000	0.02	0.00	2011-03-07
43	B01298	GET NICE SECURITIES LTD	146,537	14,000	0.01	0.00	2011-03-07
44	B01769	ONE CHINA SECURITIES LTD	27,767	12,913	0.00	0.00	2011-03-07
45	B01700	REALINK FINANCIAL TRADE LTD	115,657	12,000	0.01	0.00	2011-03-07
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	475,028	11,000	0.04	0.00	2011-03-07
47	B01673	FULBRIGHT SECURITIES LTD	176,926	10,200	0.01	0.00	2011-03-07
48	B01552	CARRIER STOCK INVESTMENT CO LTD	38,333	10,000	0.00	0.00	2011-03-07
49	B01659	CHEER UNION SECURITIES LTD	27,503	10,000	0.00	0.00	2011-03-07
50	B01558	GOLD FUND SECURITIES CO LTD	61,010	10,000	0.00	0.00	2011-03-07
51	B01438	KINGSTON SECURITIES LTD	91,268	10,000	0.01	0.00	2011-03-07
52	B01543	KWONG FAT HONG (SECURITIES) LTD	48,402	9,000	0.00	0.00	2011-03-07
53	B01599	POLARIS SECURITIES (HONG KONG) LTD	68,568	9,000	0.01	0.00	2011-03-07
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	968,988	8,300	0.08	0.00	2011-03-07
55	B01330	NOMURA SECURITIES (HK) LTD	2,895,778	7,999	0.22	0.00	2011-03-07
56	B01843	TELECOM KING SECURITIES LTD	110,235	7,400	0.01	0.00	2011-03-07
57	B01460	BERICH BROKERAGE LTD	44,762	7,000	0.00	0.00	2011-03-07
58	B01741	SINOMAX SECURITIES LTD	13,500	7,000	0.00	0.00	2011-03-07
59	B01585	SINO GRADE SECURITIES LTD	120,971	6,500	0.01	0.00	2011-03-07
60	B01839	RABO BROKERAGE HK LTD	1,345,200	6,000	0.10	0.00	2011-03-07
61	B01240	TSUN CHI YUEN SECURITIES CO LTD	53,442	5,849	0.00	0.00	2011-03-07
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	331,065	5,800	0.03	0.00	2011-03-07
63	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	75,227	5,500	0.01	0.00	2011-03-07
64	B01853	CMBC SECURITIES CO LTD	97,000	5,000	0.01	0.00	2011-03-07
65	B01404	HONG KONG STOCK LINK SECURITIES LTD	19,129	5,000	0.00	0.00	2011-03-07
66	B01588	LEI SHING HONG SECURITIES LTD	43,440	5,000	0.00	0.00	2011-03-07
67	B01320	LUEN FAT SECURITIES CO LTD	63,513	5,000	0.00	0.00	2011-03-07
68	B01184	QUAM SECURITIES LTD	79,772	5,000	0.01	0.00	2011-03-07
69	B01351	WING FUNG SECURITIES LTD	25,217	5,000	0.00	0.00	2011-03-07
70	B01546	WO FUNG SECURITIES CO LTD	90,113	5,000	0.01	0.00	2011-03-07
71	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,725,558	4,700	0.29	0.00	2011-03-07
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	204,280	4,500	0.02	0.00	2011-03-07
73	B01353	UOB KAY HIAN (HONG KONG) LTD	675,279	4,400	0.05	0.00	2011-03-07
74	B01290	SPS SECURITIES LTD	80,940	4,200	0.01	0.00	2011-03-07
75	B01762	DBS VICKERS (HONG KONG) LTD	1,181,044	4,100	0.09	0.00	2011-03-07
76	B01740	WIN SECURITIES LTD	236,054	4,100	0.02	0.00	2011-03-07
77	B01417	CHEE TAK SECURITIES LTD	34,425	4,000	0.00	0.00	2011-03-07
78	C00016	DBS BANK LTD	1,039,985	4,000	0.08	0.00	2011-03-07
79	B01324	FUNDERSTONE SECURITIES LTD	621,136	4,000	0.05	0.00	2011-03-07
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	391,640	4,000	0.03	0.00	2011-03-07
81	B01607	RHB SECURITIES HONG KONG LTD	113,102	3,800	0.01	0.00	2011-03-07
82	B01809	CHINA SYSTEM SECURITIES LTD	31,125	3,000	0.00	0.00	2011-03-07
83	B01252	CORPORATE BROKERS LTD	55,252	3,000	0.00	0.00	2011-03-07
84	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	15,359	3,000	0.00	0.00	2011-03-07
85	B01230	GAOYU SECURITIES LIMITED	11,200	3,000	0.00	0.00	2011-03-07
86	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	3,000	3,000	0.00	0.00	2011-03-07
87	B01761	KO'S BROTHER SECURITIES CO LTD	31,229	3,000	0.00	0.00	2011-03-07
88	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	81,309	3,000	0.01	0.00	2011-03-07
89	B01788	SUNRISE SECURITIES LTD	53,338	3,000	0.00	0.00	2011-03-07
90	B01445	VICTORY SECURITIES CO LTD	40,717	3,000	0.00	0.00	2011-03-07
91	B01768	WINTONE SECURITIES LTD	6,800	3,000	0.00	0.00	2011-03-07
92	B01443	YING WAH SECURITIES CO LTD	19,002	3,000	0.00	0.00	2011-03-07
93	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	364,321	2,800	0.03	0.00	2011-03-07
94	B01166	KING FOOK SECURITIES CO LTD	88,492	2,800	0.01	0.00	2011-03-07
95	B01362	JOSPA INVESTMENT CO LTD	17,500	2,600	0.00	0.00	2011-03-07
96	B01271	HANG TAI SECURITIES LTD	170,253	2,500	0.01	0.00	2011-03-07
97	B01567	PRIME SECURITIES LTD	65,332	2,400	0.01	0.00	2011-03-07
98	B01776	AIF SECURITIES LTD	53,507	2,000	0.00	0.00	2011-03-07
99	B01813	CCB INTERNATIONAL SECURITIES LTD	193,749	2,000	0.02	0.00	2011-03-07
100	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	123,006	2,000	0.01	0.00	2011-03-07
101	B01470	HUNG SING SECURITIES LTD	24,244	2,000	0.00	0.00	2011-03-07
102	B01556	LUK FOOK SECURITIES (HK) LTD	7,151	2,000	0.00	0.00	2011-03-07
103	B01832	MIZUHO SECURITIES ASIA LTD	50,900	2,000	0.00	0.00	2011-03-07
104	B01421	ONEPLATFORM SECURITIES LTD	109,327	2,000	0.01	0.00	2011-03-07
105	B01374	PO LEE SECURITIES LTD	15,074	2,000	0.00	0.00	2011-03-07
106	B01632	WAI FAT SECURITIES LTD	22,614	2,000	0.00	0.00	2011-03-07
107	B01535	WING YEE SECURITIES CO LTD	32,072	2,000	0.00	0.00	2011-03-07
108	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	333,658	2,000	0.03	0.00	2011-03-07
109	B01389	ZHONGRONG PT SECURITIES LTD	11,381	2,000	0.00	0.00	2011-03-07
110	B01696	HANTEC SECURITIES CO LTD	137,259	1,900	0.01	0.00	2011-03-07
111	B01439	TAI TAK SECURITIES (ASIA) LTD	74,493	1,900	0.01	0.00	2011-03-07
112	B01137	CHOW SANG SANG SECURITIES LTD	347,539	1,800	0.03	0.00	2011-03-07
113	B01674	HONGKONG BAY SECURITIES LTD	2,826	1,600	0.00	0.00	2011-03-07
114	B01247	KWAI HUNG SECURITIES CO LTD	69,099	1,500	0.01	0.00	2011-03-07
115	B01275	SANFULL SECURITIES LTD	173,443	1,500	0.01	0.00	2011-03-07
116	B01608	OPEN SECURITIES LTD	10,400	1,100	0.00	0.00	2011-03-07
117	B01338	EMPEROR SECURITIES LTD	102,032	1,000	0.01	0.00	2011-03-07
118	B01633	ENLIGHTEN SECURITIES LTD	18,892	1,000	0.00	0.00	2011-03-07
119	B01181	FOSUN INTERNATIONAL SECURITIES LTD	23,406	1,000	0.00	0.00	2011-03-07
120	B01570	GOLDENWAY SECURITIES CO LTD	25,071	1,000	0.00	0.00	2011-03-07
121	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	1,000	1,000	0.00	0.00	2011-03-07
122	B01433	HING WAI ALLIED SECURITIES LTD	45,892	1,000	0.00	0.00	2011-03-07
123	B01801	KIN FUNG STOCK CO LTD	2,037	1,000	0.00	0.00	2011-03-07
124	B01698	LUEN SING SECURITIES LTD	42,616	1,000	0.00	0.00	2011-03-07
125	B01716	ORIENT SECURITIES LTD	2,922	1,000	0.00	0.00	2011-03-07
126	B01631	PLANETREE SECURITIES LTD	6,538	1,000	0.00	0.00	2011-03-07
127	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,800	1,000	0.00	0.00	2011-03-07
128	B01708	ROSA SECURITIES LTD	35,512	1,000	0.00	0.00	2011-03-07
129	B01773	TOYO SECURITIES ASIA LTD	50,070	1,000	0.00	0.00	2011-03-07
130	B01341	TUNG TAI SECURITIES CO LTD	4,422	1,000	0.00	0.00	2011-03-07
131	B01619	TUNG WUI SECURITIES CO LTD	11,000	1,000	0.00	0.00	2011-03-07
132	B01425	WELLFULL SECURITIES CO LTD	107,136	1,000	0.01	0.00	2011-03-07
133	B01458	YICKO SECURITIES LTD	9,731	1,000	0.00	0.00	2011-03-07
134	B01676	TAI SHING STOCK INVESTMENT CO LTD	41,412	900	0.00	0.00	2011-03-07
135	B01212	HENYEP SECURITIES LTD	133,527	600	0.01	0.00	2011-03-07
136	B01796	SOO PEI SHAO & CO LTD	18,281	600	0.00	0.00	2011-03-07
137	B01722	CTW SECURITIES LTD	5,237	500	0.00	0.00	2011-03-07
138	B01469	KAISER SECURITIES LTD	15,732	500	0.00	0.00	2011-03-07
139	B01415	TARZAN STOCK & SHARES LTD	128,294	500	0.01	0.00	2011-03-07
140	B01427	TSE'S SECURITIES LTD	37,790	500	0.00	0.00	2011-03-07
141	B01267	WINFULL SECURITIES LTD	181,851	500	0.01	0.00	2011-03-07
142	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	32,448	400	0.00	0.00	2011-03-07
143	B01472	SUN GROWTH SECURITIES LTD	235,448	300	0.02	0.00	2011-03-07
144	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	29,581	300	0.00	0.00	2011-03-07
145	B01601	CSC SECURITIES (HK) LTD	117,849	200	0.01	0.00	2011-03-07
146	B01831	NERICO BROTHERS LTD	38,629	200	0.00	0.00	2011-03-07
147	B01266	PRIME CDEX SECURITIES LTD	23,923	200	0.00	0.00	2011-03-07
148	B01511	TAT LEE SECURITIES CO LTD	145,802	200	0.01	0.00	2011-03-07
149	B01862	ORIENTAL WEALTH SECURITIES LTD	228	-33	0.00	-0.00	2011-03-07
150	B01748	COL SECURITIES (HK) LTD	9	-200	0.00	-0.00	2011-03-07
151	B01253	STOCKWELL SECURITIES LTD	50,010	-300	0.00	-0.00	2011-03-07
152	B01651	MING HON SECURITIES LTD	15,270	-500	0.00	-0.00	2011-03-07
153	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	15,024	-500	0.00	-0.00	2011-03-07
154	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,981	-1,000	0.00	-0.00	2011-03-07
155	B01520	NORTH SEA SECURITIES LTD	0	-1,000		-0.00	2011-03-07
156	B01403	QUEST STOCKBROKERS (HK) LTD	1,000	-1,000	0.00	-0.00	2011-03-07
157	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,715	-1,000	0.00	-0.00	2011-03-07
158	B01540	UPBEST SECURITIES CO LTD	37,261	-1,000	0.00	-0.00	2011-03-07
159	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	91,743	-1,100	0.01	-0.00	2011-03-07
160	B01789	HO FUNG SHARES INVESTMENT LTD	103,868	-1,478	0.01	-0.00	2011-03-07
161	B01685	ARK SECURITIES (HONG KONG) LTD	35,375	-2,000	0.00	-0.00	2011-03-07
162	B01857	KAISA FINANCIAL GROUP CO LTD	6,000	-2,000	0.00	-0.00	2011-03-07
163	B01217	TAIPING SECURITIES (HK) CO LTD	774,346	-2,000	0.06	-0.00	2011-03-07
164	B01129	WOCOM SECURITIES LTD	245,849	-2,000	0.02	-0.00	2011-03-07
165	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,243,393	-2,700	0.10	-0.00	2011-03-07
166	B01866	ICBC INTERNATIONAL SECURITIES LTD	69,936	-4,000	0.01	-0.00	2011-03-07
167	B01340	LEHIN SECURITIES LTD	137,857	-5,500	0.01	-0.00	2011-03-07
168	C00003	THE BANK OF EAST ASIA LTD	1,216,514	-6,400	0.09	-0.00	2011-03-07
169	B01323	DEUTSCHE SECURITIES ASIA LTD	10,941,704	-7,550	0.85	-0.00	2011-03-07
170	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	257,697	-9,000	0.02	-0.00	2011-03-07
171	B01705	HENIK SECURITIES LTD	15,307	-9,000	0.00	-0.00	2011-03-07
172	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,332,094	-15,700	0.10	-0.00	2011-03-07
173	B01373	CHRISTFUND SECURITIES LTD	95,221	-17,400	0.01	-0.00	2011-03-07
174	B01590	INTERACTIVE BROKERS HONG KONG LTD	329,650	-20,800	0.03	-0.00	2011-03-07
175	B01555	ABN AMRO CLEARING HONG KONG LTD	14,062,297	-100,600	1.09	-0.01	2011-03-07
176	B01161	UBS SECURITIES HONG KONG LTD	4,136,517	-396,000	0.32	-0.03	2011-03-07
177	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	20,085,424	-407,100	1.56	-0.03	2011-03-07
178	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	65,316,787	-1,072,216	5.07	-0.08	2011-03-07
179	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	5,891,235	-2,135,100	0.46	-0.17	2011-03-07
180	B01224	MERRILL LYNCH FAR EAST LTD	2,766,213	-2,216,641	0.21	-0.17	2011-03-07
181	B01077	MACQUARIE CAPITAL SECURITIES LTD	718,072	-8,360,000	0.06	-0.65	2011-03-07
182	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,714,735	-50,605,300	0.29	-3.92	2011-03-07
182		Total changed named holdings	1,264,963,207	-6,791	98.10	-0.00
214		Unchanged named holdings	19,767,699	0	1.53	0.00
396		Total named holdings	1,284,730,906	-6,791	99.63	0.00
210		Unnamed Investor Participants	1,867,042	-3,000	0.14	-0.00
606		Total securities in CCASS	1,286,597,948	-9,791	99.78	-0.00
		Securities not in CCASS	2,879,527	9,791	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	2011-03-03
Volume	10,982,139
Turnover	409,646,463
Average price	37.301

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