ESPRIT HOLDINGS LIMITED (BM)

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
Stock code:
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CCASS holding changes from 2011-04-18 to 2011-04-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 666,483,734 1,535,229 51.65 0.12 2011-04-19
2 C00074 DEUTSCHE BANK AG 4,779,164 1,188,100 0.37 0.09 2011-04-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 37,540,900 406,817 2.91 0.03 2011-04-19
4 B01284 HANG SENG SECURITIES LTD 18,703,166 170,000 1.45 0.01 2011-04-19
5 B01130 BOCI SECURITIES LTD 8,932,219 146,983 0.69 0.01 2011-04-19
6 C00010 CITIBANK N.A. 74,918,803 135,106 5.81 0.01 2011-04-19
7 C00093 BNP PARIBAS 10,925,554 101,500 0.85 0.01 2011-04-19
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 768,772 90,300 0.06 0.01 2011-04-19
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,856,266 83,800 0.22 0.01 2011-04-19
10 B01161 UBS SECURITIES HONG KONG LTD 286,386 67,707 0.02 0.01 2011-04-19
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,740,836 60,200 0.37 0.00 2011-04-19
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,122,008 50,500 0.24 0.00 2011-04-19
13 B01217 TAIPING SECURITIES (HK) CO LTD 947,573 50,000 0.07 0.00 2011-04-19
14 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 47,800 47,800 0.00 0.00 2011-04-19
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 852,801 44,700 0.07 0.00 2011-04-19
16 B01118 EAST ASIA SECURITIES CO LTD 4,139,800 40,600 0.32 0.00 2011-04-19
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 725,209 34,000 0.06 0.00 2011-04-19
18 B01727 ICBC (ASIA) SECURITIES LTD 2,801,629 32,400 0.22 0.00 2011-04-19
19 B01264 MIB SECURITIES (HONG KONG) LTD 459,869 30,000 0.04 0.00 2011-04-19
20 C00015 DBS BANK (HONG KONG) LTD 1,865,385 27,600 0.14 0.00 2011-04-19
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,282,807 24,200 0.25 0.00 2011-04-19
22 B01859 CLC SECURITIES LTD 46,500 21,000 0.00 0.00 2011-04-19
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 420,247 20,000 0.03 0.00 2011-04-19
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,760,028 18,100 0.37 0.00 2011-04-19
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 567,796 16,600 0.04 0.00 2011-04-19
26 B01584 CHIEF SECURITIES LTD 1,342,169 16,500 0.10 0.00 2011-04-19
27 C00028 NANYANG COMMERCIAL BANK LTD 2,697,794 16,300 0.21 0.00 2011-04-19
28 C00016 DBS BANK LTD 381,530 15,500 0.03 0.00 2011-04-19
29 B01555 ABN AMRO CLEARING HONG KONG LTD 1,920,397 14,400 0.15 0.00 2011-04-19
30 B01183 CHONG HING SECURITIES LTD 2,435,055 13,900 0.19 0.00 2011-04-19
31 B01121 SG SECURITIES (HK) LTD 2,375,198 13,900 0.18 0.00 2011-04-19
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,825,748 13,700 0.14 0.00 2011-04-19
33 B01700 REALINK FINANCIAL TRADE LTD 111,057 13,000 0.01 0.00 2011-04-19
34 B01272 FB SECURITIES (HONG KONG) LTD 798,071 11,800 0.06 0.00 2011-04-19
35 B01776 AIF SECURITIES LTD 66,566 11,000 0.01 0.00 2011-04-19
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,703,744 10,800 0.21 0.00 2011-04-19
37 B01695 DAH SING SECURITIES LTD 1,327,934 10,500 0.10 0.00 2011-04-19
38 B01552 CARRIER STOCK INVESTMENT CO LTD 50,477 10,000 0.00 0.00 2011-04-19
39 B01298 GET NICE SECURITIES LTD 267,427 9,500 0.02 0.00 2011-04-19
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,122,122 9,200 0.09 0.00 2011-04-19
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 341,536 8,800 0.03 0.00 2011-04-19
42 B01224 MERRILL LYNCH FAR EAST LTD 2,058,207 7,900 0.16 0.00 2011-04-19
43 B01137 CHOW SANG SANG SECURITIES LTD 415,016 7,000 0.03 0.00 2011-04-19
44 B01585 SINO GRADE SECURITIES LTD 130,991 7,000 0.01 0.00 2011-04-19
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,376,245 6,600 0.11 0.00 2011-04-19
46 C00003 THE BANK OF EAST ASIA LTD 1,511,206 5,500 0.12 0.00 2011-04-19
47 B01789 HO FUNG SHARES INVESTMENT LTD 126,739 5,036 0.01 0.00 2011-04-19
48 B01466 DAOKOU SECURITIES LTD 58,353 5,000 0.00 0.00 2011-04-19
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 63,952 5,000 0.00 0.00 2011-04-19
50 B01843 TELECOM KING SECURITIES LTD 119,737 5,000 0.01 0.00 2011-04-19
51 B01546 WO FUNG SECURITIES CO LTD 94,014 5,000 0.01 0.00 2011-04-19
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 79,254 4,500 0.01 0.00 2011-04-19
53 B01818 I-ACCESS INVESTORS LTD 181,131 4,300 0.01 0.00 2011-04-19
54 B01741 SINOMAX SECURITIES LTD 18,500 4,000 0.00 0.00 2011-04-19
55 C00048 CHIYU BANKING CORPORATION LTD 1,970,166 3,977 0.15 0.00 2011-04-19
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 378,453 3,300 0.03 0.00 2011-04-19
57 B01607 RHB SECURITIES HONG KONG LTD 120,099 3,200 0.01 0.00 2011-04-19
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,052,835 3,000 0.08 0.00 2011-04-19
59 B01492 KAM WAH SECURITIES LTD 13,880 3,000 0.00 0.00 2011-04-19
60 B01410 WINGS SECURITIES (HK) LTD 21,765 3,000 0.00 0.00 2011-04-19
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 845,186 2,000 0.07 0.00 2011-04-19
62 B01813 CCB INTERNATIONAL SECURITIES LTD 200,750 2,000 0.02 0.00 2011-04-19
63 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 10,024 2,000 0.00 0.00 2011-04-19
64 B01252 CORPORATE BROKERS LTD 63,691 2,000 0.00 0.00 2011-04-19
65 B01673 FULBRIGHT SECURITIES LTD 182,118 2,000 0.01 0.00 2011-04-19
66 B01212 HENYEP SECURITIES LTD 135,027 2,000 0.01 0.00 2011-04-19
67 B01543 KWONG FAT HONG (SECURITIES) LTD 52,702 2,000 0.00 0.00 2011-04-19
68 B01481 NEW REGION SECURITIES CO LTD 22,761 2,000 0.00 0.00 2011-04-19
69 B01765 PROMISING SECURITIES CO LTD 56,518 2,000 0.00 0.00 2011-04-19
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 276,360 1,600 0.02 0.00 2011-04-19
71 B01514 KARL-THOMSON SECURITIES CO LTD 99,763 1,600 0.01 0.00 2011-04-19
72 B01340 LEHIN SECURITIES LTD 151,245 1,500 0.01 0.00 2011-04-19
73 B01521 CHAN NGOK MING SECURITIES LTD 9,835 1,000 0.00 0.00 2011-04-19
74 B01886 CNI SECURITIES GROUP LTD 3,500 1,000 0.00 0.00 2011-04-19
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 23,406 1,000 0.00 0.00 2011-04-19
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 68,599 1,000 0.01 0.00 2011-04-19
77 B01462 MANGO FINANCIAL LTD 53,268 1,000 0.00 0.00 2011-04-19
78 B01209 MASON SECURITIES LTD 609,173 1,000 0.05 0.00 2011-04-19
79 B01769 ONE CHINA SECURITIES LTD 20,173 1,000 0.00 0.00 2011-04-19
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 212,024 1,000 0.02 0.00 2011-04-19
81 B01184 QUAM SECURITIES LTD 37,172 1,000 0.00 0.00 2011-04-19
82 B01173 RIFA SECURITIES LTD 59,032 1,000 0.00 0.00 2011-04-19
83 B01275 SANFULL SECURITIES LTD 179,343 1,000 0.01 0.00 2011-04-19
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 59,914 1,000 0.00 0.00 2011-04-19
85 B01353 UOB KAY HIAN (HONG KONG) LTD 737,136 1,000 0.06 0.00 2011-04-19
86 B01416 VC BROKERAGE LTD 141,025 1,000 0.01 0.00 2011-04-19
87 B01535 WING YEE SECURITIES CO LTD 35,772 1,000 0.00 0.00 2011-04-19
88 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,477 1,000 0.00 0.00 2011-04-19
89 B01407 WIN WONG SECURITIES LTD 46,349 1,000 0.00 0.00 2011-04-19
90 B01119 CELESTIAL SECURITIES LTD 292,819 500 0.02 0.00 2011-04-19
91 B01324 FUNDERSTONE SECURITIES LTD 662,217 500 0.05 0.00 2011-04-19
92 B01633 ENLIGHTEN SECURITIES LTD 18,292 400 0.00 0.00 2011-04-19
93 B01271 HANG TAI SECURITIES LTD 171,153 400 0.01 0.00 2011-04-19
94 B01356 DELTA ASIA SECURITIES LTD 140,001 300 0.01 0.00 2011-04-19
95 B01714 HEAD & SHOULDERS SECURITIES LTD 5,300 300 0.00 0.00 2011-04-19
96 B01674 HONGKONG BAY SECURITIES LTD 3,326 300 0.00 0.00 2011-04-19
97 B01740 WIN SECURITIES LTD 340,880 200 0.03 0.00 2011-04-19
98 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 86,598 100 0.01 0.00 2011-04-19
99 B01625 METRO CAPITAL SECURITIES LTD 15,478 68 0.00 0.00 2011-04-19
100 B01862 ORIENTAL WEALTH SECURITIES LTD 1,221 5 0.00 0.00 2011-04-19
101 B01679 TAI FUNG SECURITIES LTD 927,924 -500 0.07 -0.00 2011-04-19
102 B01415 TARZAN STOCK & SHARES LTD 88,394 -700 0.01 -0.00 2011-04-19
103 B01653 WAI MAN STOCK & SHARES CO LTD 69,930 -1,000 0.01 -0.00 2011-04-19
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,715 -1,100 0.00 -0.00 2011-04-19
105 B01684 WANG ON SECURITIES LTD 10,513 -1,500 0.00 -0.00 2011-04-19
106 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 17,915 -2,000 0.00 -0.00 2011-04-19
107 B01608 OPEN SECURITIES LTD 10,400 -2,000 0.00 -0.00 2011-04-19
108 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -5,500 -0.00 2011-04-19
109 B01762 DBS VICKERS (HONG KONG) LTD 1,198,920 -6,157 0.09 -0.00 2011-04-19
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,480 -6,404 0.00 -0.00 2011-04-19
111 B01525 KEE CHEONG SECURITIES CO LTD 154,248 -10,000 0.01 -0.00 2011-04-19
112 B01497 SINOPAC SECURITIES (ASIA) LTD 3,344 -10,000 0.00 -0.00 2011-04-19
113 B01610 KGI ASIA LTD 1,707,937 -14,400 0.13 -0.00 2011-04-19
114 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,795,622 -23,817 0.29 -0.00 2011-04-19
115 B01839 RABO BROKERAGE HK LTD 1,307,700 -33,600 0.10 -0.00 2011-04-19
116 B01590 INTERACTIVE BROKERS HONG KONG LTD 455,637 -46,000 0.04 -0.00 2011-04-19
117 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,875,441 -54,500 0.46 -0.00 2011-04-19
118 B01323 DEUTSCHE SECURITIES ASIA LTD 194,502 -84,393 0.02 -0.01 2011-04-19
119 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,901,893 -280,700 5.03 -0.02 2011-04-19
120 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,660,339 -453,662 0.13 -0.04 2011-04-19
121 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 290,409,945 -3,740,895 22.50 -0.29 2011-04-19
121 Total changed named holdings 1,263,483,047 -2,700 97.91 -0.00
281 Unchanged named holdings 22,030,039 0 1.71 0.00
402 Total named holdings 1,285,513,086 -2,700 99.62 0.00
223 Unnamed Investor Participants 1,913,077 1,200 0.15 0.00
625 Total securities in CCASS 1,287,426,163 -1,500 99.77 -0.00
Securities not in CCASS 3,011,520 1,500 0.23 0.00
Issued securities 1,290,437,683 0 100.00 0.00 2011-04-12

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-15
Volume7,852,369
Turnover270,424,453
Average price34.439

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