ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-06-01 to 2011-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,638,045 | 1,385,939 | 0.28 | 0.11 | 2011-06-02 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 873,192 | 694,019 | 0.07 | 0.05 | 2011-06-02 |
| 3 | C00093 | BNP PARIBAS | 11,262,761 | 217,537 | 0.87 | 0.02 | 2011-06-02 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 214,784 | 214,326 | 0.02 | 0.02 | 2011-06-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,990 | 205,186 | 0.03 | 0.02 | 2011-06-02 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,499,472 | 109,360 | 0.27 | 0.01 | 2011-06-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,194,025 | 83,988 | 0.17 | 0.01 | 2011-06-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,160,217 | 72,200 | 0.09 | 0.01 | 2011-06-02 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 145,873 | 67,800 | 0.01 | 0.01 | 2011-06-02 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,800 | 56,800 | 0.00 | 0.00 | 2011-06-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,634 | 52,875 | 0.11 | 0.00 | 2011-06-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 49,195 | 49,194 | 0.00 | 0.00 | 2011-06-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,991,366 | 42,000 | 0.23 | 0.00 | 2011-06-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,109 | 38,400 | 0.08 | 0.00 | 2011-06-02 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,538,184 | 31,400 | 0.20 | 0.00 | 2011-06-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,109,444 | 28,100 | 0.24 | 0.00 | 2011-06-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 6,550,491 | 20,000 | 0.51 | 0.00 | 2011-06-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,148 | 17,221 | 0.22 | 0.00 | 2011-06-02 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,829,665 | 16,000 | 0.45 | 0.00 | 2011-06-02 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 141,537 | 7,100 | 0.01 | 0.00 | 2011-06-02 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,746 | 6,800 | 0.03 | 0.00 | 2011-06-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,171,482 | 6,600 | 0.25 | 0.00 | 2011-06-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,246 | 6,500 | 0.02 | 0.00 | 2011-06-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,556,340 | 6,100 | 0.28 | 0.00 | 2011-06-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,374 | 6,000 | 0.17 | 0.00 | 2011-06-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,685,417 | 5,800 | 0.21 | 0.00 | 2011-06-02 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,312 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,110 | 5,000 | 0.03 | 0.00 | 2011-06-02 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,449 | 5,000 | 0.00 | 0.00 | 2011-06-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 395,236 | 3,000 | 0.03 | 0.00 | 2011-06-02 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,972 | 2,100 | 0.09 | 0.00 | 2011-06-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,519,218 | 2,000 | 0.12 | 0.00 | 2011-06-02 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,835 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,500 | 1,900 | 0.00 | 0.00 | 2011-06-02 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,053 | 1,900 | 0.03 | 0.00 | 2011-06-02 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 819,600 | 1,400 | 0.06 | 0.00 | 2011-06-02 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,324 | 1,400 | 0.02 | 0.00 | 2011-06-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,188 | 1,395 | 0.11 | 0.00 | 2011-06-02 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 658,617 | 1,300 | 0.05 | 0.00 | 2011-06-02 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 17,132 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 86,892 | 1,000 | 0.01 | 0.00 | 2011-06-02 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,752 | 1,000 | 0.01 | 0.00 | 2011-06-02 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 71,930 | 1,000 | 0.01 | 0.00 | 2011-06-02 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,263 | 700 | 0.01 | 0.00 | 2011-06-02 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,415 | 500 | 0.00 | 0.00 | 2011-06-02 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,069 | 500 | 0.00 | 0.00 | 2011-06-02 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 6,996 | 400 | 0.00 | 0.00 | 2011-06-02 |
| 48 | B01528 | EAA SECURITIES LTD | 7,621 | 300 | 0.00 | 0.00 | 2011-06-02 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,719 | -76 | 0.00 | -0.00 | 2011-06-02 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,156,119 | -100 | 0.40 | -0.00 | 2011-06-02 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 21,511 | -100 | 0.00 | -0.00 | 2011-06-02 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,016 | -145 | 0.01 | -0.00 | 2011-06-02 |
| 53 | B01184 | QUAM SECURITIES LTD | 54,772 | -300 | 0.00 | -0.00 | 2011-06-02 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,412 | -319 | 0.00 | -0.00 | 2011-06-02 |
| 55 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -700 | -0.00 | 2011-06-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 17,980 | -949 | 0.00 | -0.00 | 2011-06-02 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,146,739 | -1,000 | 0.17 | -0.00 | 2011-06-02 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 198,954 | -1,000 | 0.02 | -0.00 | 2011-06-02 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 159,198 | -1,000 | 0.01 | -0.00 | 2011-06-02 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 110,766 | -1,000 | 0.01 | -0.00 | 2011-06-02 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 189,979 | -1,000 | 0.01 | -0.00 | 2011-06-02 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 55,317 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 9,068 | -1,100 | 0.00 | -0.00 | 2011-06-02 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 146,591 | -1,100 | 0.01 | -0.00 | 2011-06-02 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,467 | -1,500 | 0.01 | -0.00 | 2011-06-02 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-06-02 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,140 | -1,800 | 0.23 | -0.00 | 2011-06-02 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,465 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 69 | B01209 | MASON SECURITIES LTD | 576,804 | -2,000 | 0.04 | -0.00 | 2011-06-02 |
| 70 | B01922 | SUN SECURITIES LTD | 39,665 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 921,721 | -2,700 | 0.07 | -0.00 | 2011-06-02 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,672 | -2,900 | 0.10 | -0.00 | 2011-06-02 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 619,247 | -3,000 | 0.05 | -0.00 | 2011-06-02 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,591,006 | -3,200 | 0.12 | -0.00 | 2011-06-02 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,386 | -3,400 | 0.01 | -0.00 | 2011-06-02 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 63,200 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,560 | -4,000 | 0.02 | -0.00 | 2011-06-02 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 109,714 | -4,000 | 0.01 | -0.00 | 2011-06-02 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,117 | -4,400 | 0.03 | -0.00 | 2011-06-02 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 106,257 | -4,500 | 0.01 | -0.00 | 2011-06-02 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 127,897 | -5,000 | 0.01 | -0.00 | 2011-06-02 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,882 | -7,000 | 0.02 | -0.00 | 2011-06-02 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,570,173 | -7,700 | 0.28 | -0.00 | 2011-06-02 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 213,881 | -11,400 | 0.02 | -0.00 | 2011-06-02 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 3,204,034 | -12,000 | 0.25 | -0.00 | 2011-06-02 |
| 86 | B01427 | TSE'S SECURITIES LTD | 70,490 | -12,000 | 0.01 | -0.00 | 2011-06-02 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,577,212 | -12,561 | 0.35 | -0.00 | 2011-06-02 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,069,414 | -12,700 | 0.08 | -0.00 | 2011-06-02 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,986 | -20,000 | 0.07 | -0.00 | 2011-06-02 |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 148,121 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 76,849 | -21,000 | 0.01 | -0.00 | 2011-06-02 |
| 92 | B01610 | KGI ASIA LTD | 964,588 | -55,300 | 0.07 | -0.00 | 2011-06-02 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 21,572,366 | -60,955 | 1.67 | -0.00 | 2011-06-02 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 487,649 | -65,800 | 0.04 | -0.01 | 2011-06-02 |
| 95 | B01130 | BOCI SECURITIES LTD | 11,551,574 | -73,238 | 0.90 | -0.01 | 2011-06-02 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,664,258 | -74,017 | 5.01 | -0.01 | 2011-06-02 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,069,284 | -95,300 | 0.32 | -0.01 | 2011-06-02 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 160,099 | -100,000 | 0.01 | -0.01 | 2011-06-02 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,035,718 | -105,205 | 3.72 | -0.01 | 2011-06-02 |
| 100 | C00010 | CITIBANK N.A. | 76,419,124 | -472,171 | 5.92 | -0.04 | 2011-06-02 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,661,765 | -994,680 | 50.19 | -0.08 | 2011-06-02 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,370,854 | -1,214,224 | 21.80 | -0.09 | 2011-06-02 |
| 102 | Total changed named holdings | 1,258,583,801 | -23,000 | 97.53 | -0.00 | ||
| 304 | Unchanged named holdings | 26,532,016 | 0 | 2.06 | 0.00 | ||
| 406 | Total named holdings | 1,285,115,817 | -23,000 | 99.59 | 0.00 | ||
| 228 | Unnamed Investor Participants | 2,124,233 | 10,000 | 0.16 | 0.00 | ||
| 634 | Total securities in CCASS | 1,287,240,050 | -13,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 3,197,633 | 13,000 | 0.25 | 0.00 | |||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 6,587,109 |
| Turnover | 190,249,888 |
| Average price | 28.882 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy