ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 639,860,984 | 1,170,646 | 49.58 | 0.09 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,363,873 | 890,410 | 22.50 | 0.07 | 2011-06-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,266,586 | 695,500 | 0.18 | 0.05 | 2011-06-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,047,615 | 628,000 | 0.55 | 0.05 | 2011-06-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,939,138 | 469,172 | 0.31 | 0.04 | 2011-06-21 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 580,464 | 310,000 | 0.04 | 0.02 | 2011-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,615 | 238,900 | 0.04 | 0.02 | 2011-06-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,261,176 | 143,100 | 0.25 | 0.01 | 2011-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,933,626 | 93,488 | 0.30 | 0.01 | 2011-06-21 |
| 10 | B01610 | KGI ASIA LTD | 1,004,988 | 86,500 | 0.08 | 0.01 | 2011-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,005 | 79,100 | 0.10 | 0.01 | 2011-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,094,140 | 52,463 | 1.71 | 0.00 | 2011-06-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,117 | 47,440 | 0.04 | 0.00 | 2011-06-21 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,073 | 40,500 | 0.01 | 0.00 | 2011-06-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,099 | 40,165 | 0.11 | 0.00 | 2011-06-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,417 | 33,700 | 0.03 | 0.00 | 2011-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,362,080 | 28,157 | 0.42 | 0.00 | 2011-06-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 69,779 | 27,817 | 0.01 | 0.00 | 2011-06-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 336,201 | 26,100 | 0.03 | 0.00 | 2011-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,674,798 | 24,451 | 0.28 | 0.00 | 2011-06-21 |
| 21 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 23,800 | 23,800 | 0.00 | 0.00 | 2011-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,189,672 | 19,763 | 0.17 | 0.00 | 2011-06-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,203 | 17,000 | 0.17 | 0.00 | 2011-06-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,815 | 16,100 | 0.06 | 0.00 | 2011-06-21 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 433,625 | 15,680 | 0.03 | 0.00 | 2011-06-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,604,096 | 15,268 | 0.36 | 0.00 | 2011-06-21 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,136 | 15,000 | 0.03 | 0.00 | 2011-06-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 213,954 | 15,000 | 0.02 | 0.00 | 2011-06-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,472 | 14,400 | 0.09 | 0.00 | 2011-06-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,893 | 13,900 | 0.17 | 0.00 | 2011-06-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,727,473 | 12,436 | 0.21 | 0.00 | 2011-06-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,188 | 11,200 | 0.11 | 0.00 | 2011-06-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 887,239 | 10,600 | 0.07 | 0.00 | 2011-06-21 |
| 34 | B01740 | WIN SECURITIES LTD | 463,069 | 10,600 | 0.04 | 0.00 | 2011-06-21 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 93,886 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,334 | 8,700 | 0.25 | 0.00 | 2011-06-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,138,132 | 7,200 | 0.24 | 0.00 | 2011-06-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 240,081 | 6,600 | 0.02 | 0.00 | 2011-06-21 |
| 39 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,908,693 | 5,200 | 0.15 | 0.00 | 2011-06-21 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 76,301 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,656 | 4,100 | 0.00 | 0.00 | 2011-06-21 |
| 43 | B01671 | AEVITAS SECURITIES LTD | 15,611 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 44 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,449 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 75,930 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 46,840 | 3,700 | 0.00 | 0.00 | 2011-06-21 |
| 48 | B01839 | RABO BROKERAGE HK LTD | 1,628,900 | 3,500 | 0.13 | 0.00 | 2011-06-21 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 130,221 | 3,200 | 0.01 | 0.00 | 2011-06-21 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,046 | 3,000 | 0.03 | 0.00 | 2011-06-21 |
| 51 | B01922 | SUN SECURITIES LTD | 41,733 | 3,000 | 0.00 | 0.00 | 2011-06-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 81,191 | 2,600 | 0.01 | 0.00 | 2011-06-21 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,586 | 2,400 | 0.01 | 0.00 | 2011-06-21 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 40,090 | 2,300 | 0.00 | 0.00 | 2011-06-21 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 229,447 | 2,200 | 0.02 | 0.00 | 2011-06-21 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,313 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 57 | B01705 | HENIK SECURITIES LTD | 14,009 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 86,892 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,631,506 | 1,900 | 0.13 | 0.00 | 2011-06-21 |
| 60 | B01326 | KING SUN SECURITIES LTD | 32,664 | 1,800 | 0.00 | 0.00 | 2011-06-21 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,101 | 1,700 | 0.01 | 0.00 | 2011-06-21 |
| 62 | B01209 | MASON SECURITIES LTD | 598,267 | 1,600 | 0.05 | 0.00 | 2011-06-21 |
| 63 | B01460 | BERICH BROKERAGE LTD | 69,093 | 1,500 | 0.01 | 0.00 | 2011-06-21 |
| 64 | B01129 | WOCOM SECURITIES LTD | 244,775 | 1,500 | 0.02 | 0.00 | 2011-06-21 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,007 | 1,300 | 0.00 | 0.00 | 2011-06-21 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 243,827 | 1,200 | 0.02 | 0.00 | 2011-06-21 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 112,215 | 1,049 | 0.01 | 0.00 | 2011-06-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,386 | 1,000 | 0.07 | 0.00 | 2011-06-21 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 106,087 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 70 | B01722 | CTW SECURITIES LTD | 9,237 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,860 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 72 | B01678 | GLS SECURITIES LTD | 10,845 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 42,144 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 74 | B01567 | PRIME SECURITIES LTD | 77,032 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 64,618 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,982 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 79,502 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 157,099 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 35,558 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 55,705 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 81 | B01732 | WINTECH SECURITIES LTD | 18,541 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 107,357 | 800 | 0.01 | 0.00 | 2011-06-21 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,292 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 84 | B01755 | T G SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-06-21 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,334 | 400 | 0.01 | 0.00 | 2011-06-21 |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 27,510 | 300 | 0.00 | 0.00 | 2011-06-21 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,653 | 300 | 0.03 | 0.00 | 2011-06-21 |
| 88 | B01280 | WING FAT SECURITIES LTD | 145,621 | 200 | 0.01 | 0.00 | 2011-06-21 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,264 | 149 | 0.01 | 0.00 | 2011-06-21 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 15,955 | -16 | 0.00 | -0.00 | 2011-06-21 |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,602 | -19 | 0.00 | -0.00 | 2011-06-21 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52 | -0.00 | 2011-06-21 | |
| 93 | B01483 | BULLISH SECURITIES LTD | 54,313 | -95 | 0.00 | -0.00 | 2011-06-21 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,669 | -300 | 0.04 | -0.00 | 2011-06-21 |
| 95 | B01290 | SPS SECURITIES LTD | 84,744 | -600 | 0.01 | -0.00 | 2011-06-21 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 525,166 | -700 | 0.04 | -0.00 | 2011-06-21 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,754 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,922 | -1,000 | 0.04 | -0.00 | 2011-06-21 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,524 | -1,000 | 0.02 | -0.00 | 2011-06-21 |
| 100 | B01275 | SANFULL SECURITIES LTD | 145,043 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 65,460 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,981 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 134,137 | -1,000 | 0.01 | -0.00 | 2011-06-21 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,647 | -1,500 | 0.05 | -0.00 | 2011-06-21 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,435 | -1,900 | 0.10 | -0.00 | 2011-06-21 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 3,197,534 | -2,000 | 0.25 | -0.00 | 2011-06-21 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 29,311 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,852 | -2,200 | 0.01 | -0.00 | 2011-06-21 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,216 | -3,100 | 0.03 | -0.00 | 2011-06-21 |
| 110 | B01695 | DAH SING SECURITIES LTD | 1,535,618 | -4,000 | 0.12 | -0.00 | 2011-06-21 |
| 111 | C00018 | HANG SENG BANK LTD | 1,854,413 | -4,000 | 0.14 | -0.00 | 2011-06-21 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 81,689 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,715 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,343,468 | -5,600 | 0.10 | -0.00 | 2011-06-21 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,338 | -5,922 | 0.02 | -0.00 | 2011-06-21 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,749 | -6,500 | 0.02 | -0.00 | 2011-06-21 |
| 117 | B01584 | CHIEF SECURITIES LTD | 1,070,709 | -9,500 | 0.08 | -0.00 | 2011-06-21 |
| 118 | B01450 | DL BROKERAGE LTD | 67,787 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 119 | B01123 | HING WONG SECURITIES LTD | 126,553 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 120 | B01130 | BOCI SECURITIES LTD | 11,797,933 | -12,403 | 0.91 | -0.00 | 2011-06-21 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,756 | -14,000 | 0.00 | -0.00 | 2011-06-21 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 2,092,984 | -45,000 | 0.16 | -0.00 | 2011-06-21 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,428 | -47,100 | 0.00 | -0.00 | 2011-06-21 |
| 124 | C00010 | CITIBANK N.A. | 74,464,468 | -67,940 | 5.77 | -0.01 | 2011-06-21 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,011,794 | -73,608 | 5.04 | -0.01 | 2011-06-21 |
| 126 | C00093 | BNP PARIBAS | 11,614,628 | -84,800 | 0.90 | -0.01 | 2011-06-21 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,995,704 | -85,575 | 0.23 | -0.01 | 2011-06-21 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,884,668 | -307,000 | 0.22 | -0.02 | 2011-06-21 |
| 129 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -559,600 | -0.04 | 2011-06-21 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,439,948 | -1,276,526 | 3.68 | -0.10 | 2011-06-21 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,082,092 | -2,825,877 | 0.32 | -0.22 | 2011-06-21 |
| 131 | Total changed named holdings | 1,262,400,539 | -17,679 | 97.83 | -0.00 | ||
| 274 | Unchanged named holdings | 22,620,691 | 0 | 1.75 | 0.00 | ||
| 405 | Total named holdings | 1,285,021,230 | -17,679 | 99.58 | 0.00 | ||
| 234 | Unnamed Investor Participants | 2,167,095 | 17,000 | 0.17 | 0.00 | ||
| 639 | Total securities in CCASS | 1,287,188,325 | -679 | 99.75 | -0.00 | ||
| Securities not in CCASS | 3,249,358 | 679 | 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 | 2011-06-17 |
| Volume | 7,990,314 |
| Turnover | 206,666,918 |
| Average price | 25.865 |
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