ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 899,473 | 693,000 | 0.07 | 0.05 | 2011-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,823,964 | 339,786 | 3.09 | 0.03 | 2011-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,813,444 | 172,200 | 1.54 | 0.01 | 2011-04-29 |
| 4 | C00010 | CITIBANK N.A. | 76,481,092 | 146,002 | 5.93 | 0.01 | 2011-04-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,315,377 | 117,300 | 0.10 | 0.01 | 2011-04-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,651,205 | 74,300 | 5.01 | 0.01 | 2011-04-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,009 | 63,611 | 0.01 | 0.00 | 2011-04-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,431 | 56,164 | 0.16 | 0.00 | 2011-04-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,365 | 52,000 | 0.03 | 0.00 | 2011-04-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,895,644 | 51,000 | 0.22 | 0.00 | 2011-04-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,178,736 | 45,400 | 0.40 | 0.00 | 2011-04-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,232,240 | 40,942 | 0.17 | 0.00 | 2011-04-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,388,100 | 39,600 | 0.34 | 0.00 | 2011-04-29 |
| 14 | C00093 | BNP PARIBAS | 10,986,254 | 37,900 | 0.85 | 0.00 | 2011-04-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,317,608 | 33,900 | 0.26 | 0.00 | 2011-04-29 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,208,390 | 32,000 | 0.40 | 0.00 | 2011-04-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,146 | 26,300 | 0.27 | 0.00 | 2011-04-29 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,729 | 25,000 | 0.00 | 0.00 | 2011-04-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,886,731 | 24,998 | 0.30 | 0.00 | 2011-04-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,853,694 | 23,800 | 0.22 | 0.00 | 2011-04-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,974,301 | 21,200 | 0.77 | 0.00 | 2011-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,607,255 | 20,300 | 0.20 | 0.00 | 2011-04-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,093,469 | 19,200 | 0.08 | 0.00 | 2011-04-29 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 101,530 | 19,009 | 0.01 | 0.00 | 2011-04-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,179,322 | 18,500 | 0.09 | 0.00 | 2011-04-29 |
| 26 | C00097 | ABN AMRO BANK N.V. | 198,575 | 18,000 | 0.02 | 0.00 | 2011-04-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,008,246 | 16,700 | 0.16 | 0.00 | 2011-04-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,609 | 15,700 | 0.07 | 0.00 | 2011-04-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,801 | 15,200 | 0.08 | 0.00 | 2011-04-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,136 | 11,000 | 0.06 | 0.00 | 2011-04-29 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 88,200 | 10,200 | 0.01 | 0.00 | 2011-04-29 |
| 32 | B01450 | DL BROKERAGE LTD | 67,299 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 183,653 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 281,819 | 9,000 | 0.02 | 0.00 | 2011-04-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,956,029 | 8,900 | 0.23 | 0.00 | 2011-04-29 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-04-29 |
| 37 | B01664 | ROOFER SECURITIES LTD | 10,100 | 7,500 | 0.00 | 0.00 | 2011-04-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,742 | 7,376 | 0.16 | 0.00 | 2011-04-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,682 | 7,000 | 0.02 | 0.00 | 2011-04-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 899,586 | 6,900 | 0.07 | 0.00 | 2011-04-29 |
| 41 | B01123 | HING WONG SECURITIES LTD | 126,653 | 6,000 | 0.01 | 0.00 | 2011-04-29 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,186,066 | 5,000 | 0.25 | 0.00 | 2011-04-29 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 24,510 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 399,453 | 5,000 | 0.03 | 0.00 | 2011-04-29 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,217 | 5,000 | 0.01 | 0.00 | 2011-04-29 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,393,034 | 4,600 | 0.11 | 0.00 | 2011-04-29 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,223,320 | 4,000 | 0.09 | 0.00 | 2011-04-29 |
| 48 | B01460 | BERICH BROKERAGE LTD | 68,593 | 3,800 | 0.01 | 0.00 | 2011-04-29 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 34,418 | 3,800 | 0.00 | 0.00 | 2011-04-29 |
| 50 | B01350 | S. W. WOO & CO LTD | 8,900 | 3,600 | 0.00 | 0.00 | 2011-04-29 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 58,202 | 3,500 | 0.00 | 0.00 | 2011-04-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,119 | 3,300 | 0.11 | 0.00 | 2011-04-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 143,137 | 3,300 | 0.01 | 0.00 | 2011-04-29 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,375 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,222 | 3,000 | 0.05 | 0.00 | 2011-04-29 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 38,372 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,546 | 2,000 | 0.03 | 0.00 | 2011-04-29 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,125 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,267 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 60 | B01466 | DAOKOU SECURITIES LTD | 75,353 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 41,996 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 62 | B01651 | MING HON SECURITIES LTD | 16,240 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 63 | B01567 | PRIME SECURITIES LTD | 60,532 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 64 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 22,557 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 124,137 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,671 | 1,800 | 0.06 | 0.00 | 2011-04-29 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,910 | 1,700 | 0.00 | 0.00 | 2011-04-29 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 128,698 | 1,500 | 0.01 | 0.00 | 2011-04-29 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,555,406 | 1,300 | 0.12 | 0.00 | 2011-04-29 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 22,849 | 1,200 | 0.00 | 0.00 | 2011-04-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 21,294 | 1,054 | 0.00 | 0.00 | 2011-04-29 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 49,213 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,806 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 200,618 | 1,000 | 0.02 | 0.00 | 2011-04-29 |
| 76 | B01298 | GET NICE SECURITIES LTD | 271,927 | 1,000 | 0.02 | 0.00 | 2011-04-29 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 16,132 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 78 | B01212 | HENYEP SECURITIES LTD | 137,027 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,503 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,098,666 | 1,000 | 0.24 | 0.00 | 2011-04-29 |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 4,526 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 82 | B01462 | MANGO FINANCIAL LTD | 54,268 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 83 | B01209 | MASON SECURITIES LTD | 552,673 | 1,000 | 0.04 | 0.00 | 2011-04-29 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,011 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 85 | B01184 | QUAM SECURITIES LTD | 52,272 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 127,457 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,715 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 88 | B01646 | TAI NING STOCK CO LTD | 27,925 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 89 | B01427 | TSE'S SECURITIES LTD | 52,410 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,496 | 1,000 | 0.05 | 0.00 | 2011-04-29 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 102,014 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 92 | B01458 | YICKO SECURITIES LTD | 11,284 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 153,927 | 900 | 0.01 | 0.00 | 2011-04-29 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,816 | 500 | 0.03 | 0.00 | 2011-04-29 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 57,518 | 500 | 0.00 | 0.00 | 2011-04-29 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,352 | 500 | 0.01 | 0.00 | 2011-04-29 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 17,587 | 500 | 0.00 | 0.00 | 2011-04-29 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 81,172 | 400 | 0.01 | 0.00 | 2011-04-29 |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 33,390 | 400 | 0.00 | 0.00 | 2011-04-29 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 190,031 | 400 | 0.01 | 0.00 | 2011-04-29 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,281 | 300 | 0.00 | 0.00 | 2011-04-29 |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,089 | 31 | 0.00 | 0.00 | 2011-04-29 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 15,400 | -78 | 0.00 | -0.00 | 2011-04-29 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,610 | -100 | 0.00 | -0.00 | 2011-04-29 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,400 | -100 | 0.01 | -0.00 | 2011-04-29 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,477 | -200 | 0.00 | -0.00 | 2011-04-29 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,153 | -200 | 0.03 | -0.00 | 2011-04-29 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 2,902 | -400 | 0.00 | -0.00 | 2011-04-29 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,835 | -500 | 0.00 | -0.00 | 2011-04-29 |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,024 | -500 | 0.00 | -0.00 | 2011-04-29 |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 7,796 | -600 | 0.00 | -0.00 | 2011-04-29 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,236 | -1,000 | 0.03 | -0.00 | 2011-04-29 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 138,397 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 114 | B01129 | WOCOM SECURITIES LTD | 238,975 | -1,000 | 0.02 | -0.00 | 2011-04-29 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,933,648 | -1,800 | 0.15 | -0.00 | 2011-04-29 |
| 116 | B01550 | HUAYU SECURITIES LTD | 39,486 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 23,839 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 138,991 | -2,000 | 0.01 | -0.00 | 2011-04-29 |
| 119 | B01340 | LEHIN SECURITIES LTD | 150,887 | -2,073 | 0.01 | -0.00 | 2011-04-29 |
| 120 | C00074 | DEUTSCHE BANK AG | 4,970,076 | -2,607 | 0.39 | -0.00 | 2011-04-29 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 38,912 | -3,000 | 0.00 | -0.00 | 2011-04-29 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2011-04-29 |
| 123 | B01290 | SPS SECURITIES LTD | 86,419 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 45,116 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,247 | -6,100 | 0.03 | -0.00 | 2011-04-29 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -7,040 | 0.00 | -0.00 | 2011-04-29 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,563 | -8,300 | 0.01 | -0.00 | 2011-04-29 |
| 128 | B01610 | KGI ASIA LTD | 1,953,637 | -14,900 | 0.15 | -0.00 | 2011-04-29 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 229,024 | -19,917 | 0.02 | -0.00 | 2011-04-29 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 1,320,700 | -33,000 | 0.10 | -0.00 | 2011-04-29 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,804 | -73,500 | 0.09 | -0.01 | 2011-04-29 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,460,382 | -129,700 | 0.42 | -0.01 | 2011-04-29 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,805,204 | -299,448 | 0.14 | -0.02 | 2011-04-29 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,988,913 | -653,953 | 22.32 | -0.05 | 2011-04-29 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,183,276 | -1,193,757 | 51.16 | -0.09 | 2011-04-29 |
| 135 | Total changed named holdings | 1,264,938,594 | -1,000 | 98.02 | -0.00 | ||
| 268 | Unchanged named holdings | 20,515,621 | 0 | 1.59 | 0.00 | ||
| 403 | Total named holdings | 1,285,454,215 | -1,000 | 99.61 | 0.00 | ||
| 225 | Unnamed Investor Participants | 1,952,248 | 1,000 | 0.15 | 0.00 | ||
| 628 | Total securities in CCASS | 1,287,406,463 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,031,220 | 0 | 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 date | 2011-04-27 |
| Volume | 4,259,960 |
| Turnover | 143,018,118 |
| Average price | 33.573 |
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