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:

From

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CCASS holding changes from 2011-07-13 to 2011-07-14

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,780,044	1,053,500	0.45	0.08	2011-07-14
2	C00093	BNP PARIBAS	12,132,978	690,600	0.94	0.05	2011-07-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	46,382,934	385,179	3.59	0.03	2011-07-14
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,270,435	297,342	3.90	0.02	2011-07-14
5	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	257,900	257,900	0.02	0.02	2011-07-14
6	B01323	DEUTSCHE SECURITIES ASIA LTD	522,157	189,900	0.04	0.01	2011-07-14
7	B01118	EAST ASIA SECURITIES CO LTD	4,772,488	180,900	0.37	0.01	2011-07-14
8	B01284	HANG SENG SECURITIES LTD	22,707,524	141,736	1.76	0.01	2011-07-14
9	B01130	BOCI SECURITIES LTD	11,894,039	129,526	0.92	0.01	2011-07-14
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,993,662	104,400	0.62	0.01	2011-07-14
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,474,906	89,662	0.42	0.01	2011-07-14
12	B01727	ICBC (ASIA) SECURITIES LTD	3,430,502	77,700	0.27	0.01	2011-07-14
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,454,376	60,300	0.11	0.00	2011-07-14
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,497,343	54,000	0.35	0.00	2011-07-14
15	B01679	TAI FUNG SECURITIES LTD	1,028,524	50,000	0.08	0.00	2011-07-14
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,573,852	49,100	0.12	0.00	2011-07-14
17	B01183	CHONG HING SECURITIES LTD	2,850,253	43,900	0.22	0.00	2011-07-14
18	C00028	NANYANG COMMERCIAL BANK LTD	3,558,335	41,020	0.28	0.00	2011-07-14
19	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	53,358	36,700	0.00	0.00	2011-07-14
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,362,835	35,500	0.11	0.00	2011-07-14
21	B01077	MACQUARIE CAPITAL SECURITIES LTD	134,273	34,900	0.01	0.00	2011-07-14
22	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,602,176	30,200	0.28	0.00	2011-07-14
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,348,024	29,200	0.10	0.00	2011-07-14
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,256,332	29,000	0.25	0.00	2011-07-14
25	B01584	CHIEF SECURITIES LTD	1,035,757	25,300	0.08	0.00	2011-07-14
26	B01610	KGI ASIA LTD	1,180,088	25,300	0.09	0.00	2011-07-14
27	B01740	WIN SECURITIES LTD	508,669	20,800	0.04	0.00	2011-07-14
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	838,918	20,600	0.07	0.00	2011-07-14
29	B01558	GOLD FUND SECURITIES CO LTD	222,121	20,000	0.02	0.00	2011-07-14
30	B01638	KILMOREY SECURITIES LTD	48,143	20,000	0.00	0.00	2011-07-14
31	B01789	HO FUNG SHARES INVESTMENT LTD	132,284	18,003	0.01	0.00	2011-07-14
32	B01818	I-ACCESS INVESTORS LTD	273,181	14,000	0.02	0.00	2011-07-14
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400,039	13,000	0.11	0.00	2011-07-14
34	C00037	SHANGHAI COMMERCIAL BANK LTD	3,444,118	11,700	0.27	0.00	2011-07-14
35	B01762	DBS VICKERS (HONG KONG) LTD	1,221,276	10,000	0.09	0.00	2011-07-14
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,287,793	10,000	0.18	0.00	2011-07-14
37	B01604	WANHAI SECURITIES (HK) LTD	12,000	10,000	0.00	0.00	2011-07-14
38	B01511	TAT LEE SECURITIES CO LTD	212,879	9,600	0.02	0.00	2011-07-14
39	B01695	DAH SING SECURITIES LTD	1,509,042	9,200	0.12	0.00	2011-07-14
40	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	365,946	8,800	0.03	0.00	2011-07-14
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,114,686	8,500	0.09	0.00	2011-07-14
42	B01289	SOUTH CHINA SECURITIES LTD	310,547	7,600	0.02	0.00	2011-07-14
43	C00003	THE BANK OF EAST ASIA LTD	1,497,861	7,600	0.12	0.00	2011-07-14
44	B01240	TSUN CHI YUEN SECURITIES CO LTD	79,101	7,102	0.01	0.00	2011-07-14
45	B01575	MASTER TRADEMORE SECURITIES LTD	98,886	7,000	0.01	0.00	2011-07-14
46	B01597	TIMES SECURITIES CO LTD	57,705	7,000	0.00	0.00	2011-07-14
47	B01439	TAI TAK SECURITIES (ASIA) LTD	96,386	6,800	0.01	0.00	2011-07-14
48	B01209	MASON SECURITIES LTD	612,635	6,000	0.05	0.00	2011-07-14
49	B01444	YUEXING SECURITIES COMPANY LTD	80,217	6,000	0.01	0.00	2011-07-14
50	B01563	XINKONG INTERNATIONAL SECURITIES LTD	417,317	5,600	0.03	0.00	2011-07-14
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	269,838	5,000	0.02	0.00	2011-07-14
52	B01252	CORPORATE BROKERS LTD	186,491	5,000	0.01	0.00	2011-07-14
53	B01259	FAIR EAGLE SECURITIES CO LTD	55,731	5,000	0.00	0.00	2011-07-14
54	B01324	FUNDERSTONE SECURITIES LTD	673,217	5,000	0.05	0.00	2011-07-14
55	B01298	GET NICE SECURITIES LTD	273,127	5,000	0.02	0.00	2011-07-14
56	B01550	HUAYU SECURITIES LTD	46,374	5,000	0.00	0.00	2011-07-14
57	B01566	K.K.M. SECURITIES LTD	7,914	5,000	0.00	0.00	2011-07-14
58	B01267	WINFULL SECURITIES LTD	200,827	5,000	0.02	0.00	2011-07-14
59	B01137	CHOW SANG SANG SECURITIES LTD	426,416	4,700	0.03	0.00	2011-07-14
60	B01843	TELECOM KING SECURITIES LTD	138,521	4,600	0.01	0.00	2011-07-14
61	C00015	DBS BANK (HONG KONG) LTD	2,262,789	4,400	0.18	0.00	2011-07-14
62	B01119	CELESTIAL SECURITIES LTD	320,701	4,000	0.02	0.00	2011-07-14
63	B01570	GOLDENWAY SECURITIES CO LTD	28,571	4,000	0.00	0.00	2011-07-14
64	B01362	JOSPA INVESTMENT CO LTD	32,339	4,000	0.00	0.00	2011-07-14
65	B01567	PRIME SECURITIES LTD	84,032	4,000	0.01	0.00	2011-07-14
66	B01700	REALINK FINANCIAL TRADE LTD	118,357	4,000	0.01	0.00	2011-07-14
67	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	42,849	4,000	0.00	0.00	2011-07-14
68	C00048	CHIYU BANKING CORPORATION LTD	2,202,114	3,942	0.17	0.00	2011-07-14
69	B01585	SINO GRADE SECURITIES LTD	140,083	3,500	0.01	0.00	2011-07-14
70	B01813	CCB INTERNATIONAL SECURITIES LTD	262,050	3,000	0.02	0.00	2011-07-14
71	B01217	TAIPING SECURITIES (HK) CO LTD	524,502	3,000	0.04	0.00	2011-07-14
72	B01778	UNITED WORLD ONLINE LTD	119,443	3,000	0.01	0.00	2011-07-14
73	B01653	WAI MAN STOCK & SHARES CO LTD	78,930	3,000	0.01	0.00	2011-07-14
74	B01483	BULLISH SECURITIES LTD	56,313	2,000	0.00	0.00	2011-07-14
75	B01414	EVERHOT SECURITIES LTD	6,500	2,000	0.00	0.00	2011-07-14
76	B01831	NERICO BROTHERS LTD	62,129	2,000	0.00	0.00	2011-07-14
77	B01169	PUBLIC FINANCIAL SECURITIES LTD	284,424	2,000	0.02	0.00	2011-07-14
78	B01607	RHB SECURITIES HONG KONG LTD	160,399	2,000	0.01	0.00	2011-07-14
79	B01443	YING WAH SECURITIES CO LTD	21,177	2,000	0.00	0.00	2011-07-14
80	B01678	GLS SECURITIES LTD	14,845	1,500	0.00	0.00	2011-07-14
81	B01338	EMPEROR SECURITIES LTD	131,095	1,300	0.01	0.00	2011-07-14
82	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	77,329	1,200	0.01	0.00	2011-07-14
83	B01253	STOCKWELL SECURITIES LTD	78,160	1,200	0.01	0.00	2011-07-14
84	B01138	CLSA LTD	163,938	1,100	0.01	0.00	2011-07-14
85	B01795	RAFFAELLO SECURITIES (HK) LTD	15,600	1,100	0.00	0.00	2011-07-14
86	C00091	BANK OF SINGAPORE LTD	806,674	1,000	0.06	0.00	2011-07-14
87	B01853	CMBC SECURITIES CO LTD	72,400	1,000	0.01	0.00	2011-07-14
88	B01271	HANG TAI SECURITIES LTD	169,129	1,000	0.01	0.00	2011-07-14
89	B01433	HING WAI ALLIED SECURITIES LTD	61,175	1,000	0.00	0.00	2011-07-14
90	B01470	HUNG SING SECURITIES LTD	43,144	1,000	0.00	0.00	2011-07-14
91	B01525	KEE CHEONG SECURITIES CO LTD	169,198	1,000	0.01	0.00	2011-07-14
92	B01438	KINGSTON SECURITIES LTD	83,563	1,000	0.01	0.00	2011-07-14
93	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	133,043	1,000	0.01	0.00	2011-07-14
94	B01457	MARS SECURITIES CO LTD	158,975	1,000	0.01	0.00	2011-07-14
95	B01150	MTF SECURITIES LTD	69,091	1,000	0.01	0.00	2011-07-14
96	B01455	NATIONAL RESOURCES SECURITIES LTD	29,899	1,000	0.00	0.00	2011-07-14
97	B01767	NEW GALA SECURITIES CO LTD	13,927	1,000	0.00	0.00	2011-07-14
98	B01423	PRUDENTIAL BROKERAGE LTD	284,609	1,000	0.02	0.00	2011-07-14
99	B01796	SOO PEI SHAO & CO LTD	25,557	1,000	0.00	0.00	2011-07-14
100	B01922	SUN SECURITIES LTD	46,233	1,000	0.00	0.00	2011-07-14
101	B01415	TARZAN STOCK & SHARES LTD	88,494	1,000	0.01	0.00	2011-07-14
102	B01427	TSE'S SECURITIES LTD	185,490	1,000	0.01	0.00	2011-07-14
103	B01780	TUNG SHUN SECURITIES LTD	23,222	1,000	0.00	0.00	2011-07-14
104	B01632	WAI FAT SECURITIES LTD	12,814	1,000	0.00	0.00	2011-07-14
105	B01340	LEHIN SECURITIES LTD	153,160	956	0.01	0.00	2011-07-14
106	B01294	CS WEALTH SECURITIES LTD	45,490	800	0.00	0.00	2011-07-14
107	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	340,810	600	0.03	0.00	2011-07-14
108	B01647	TRUTH SECURITIES LTD	18,124	600	0.00	0.00	2011-07-14
109	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	349,453	600	0.03	0.00	2011-07-14
110	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	465,210	500	0.04	0.00	2011-07-14
111	B01184	QUAM SECURITIES LTD	63,372	400	0.00	0.00	2011-07-14
112	B01224	MERRILL LYNCH FAR EAST LTD	2,976,858	365	0.23	0.00	2011-07-14
113	B01674	HONGKONG BAY SECURITIES LTD	14,426	300	0.00	0.00	2011-07-14
114	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	21,656	100	0.00	0.00	2011-07-14
115	B01769	ONE CHINA SECURITIES LTD	15,932	31	0.00	0.00	2011-07-14
116	B01417	CHEE TAK SECURITIES LTD	49,213	-500	0.00	-0.00	2011-07-14
117	B01342	WAH THAI SECURITIES LTD	11,300	-500	0.00	-0.00	2011-07-14
118	B01318	OKASAN INTERNATIONAL (ASIA) LTD	15,079	-1,000	0.00	-0.00	2011-07-14
119	B01407	WIN WONG SECURITIES LTD	75,849	-1,000	0.01	-0.00	2011-07-14
120	B01545	TUNG SHING SECURITIES (BROKERS) LTD	668,647	-1,500	0.05	-0.00	2011-07-14
121	B01676	TAI SHING STOCK INVESTMENT CO LTD	67,652	-1,700	0.01	-0.00	2011-07-14
122	B01373	CHRISTFUND SECURITIES LTD	125,898	-2,000	0.01	-0.00	2011-07-14
123	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	95,567	-3,500	0.01	-0.00	2011-07-14
124	B01272	FB SECURITIES (HONG KONG) LTD	832,715	-4,300	0.06	-0.00	2011-07-14
125	B01401	MEGABASE SECURITIES LTD	900	-5,000	0.00	-0.00	2011-07-14
126	C00016	DBS BANK LTD	341,690	-9,500	0.03	-0.00	2011-07-14
127	B01649	CINDA INTERNATIONAL SECURITIES LTD	508,422	-10,800	0.04	-0.00	2011-07-14
128	B01673	FULBRIGHT SECURITIES LTD	215,254	-11,000	0.02	-0.00	2011-07-14
129	B01514	KARL-THOMSON SECURITIES CO LTD	124,463	-13,000	0.01	-0.00	2011-07-14
130	B01300	OCBC SECURITIES (HONG KONG) LTD	31,611	-15,000	0.00	-0.00	2011-07-14
131	B01564	ABCI SECURITIES CO LTD	75,301	-17,000	0.01	-0.00	2011-07-14
132	B01330	NOMURA SECURITIES (HK) LTD	177,504	-32,511	0.01	-0.00	2011-07-14
133	C00057	UNITED OVERSEAS BANK LTD	877,216	-50,500	0.07	-0.00	2011-07-14
134	B01590	INTERACTIVE BROKERS HONG KONG LTD	368,410	-55,300	0.03	-0.00	2011-07-14
135	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,229,358	-59,900	0.17	-0.00	2011-07-14
136	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,461,025	-88,021	0.19	-0.01	2011-07-14
137	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,706,320	-88,800	0.29	-0.01	2011-07-14
138	B01121	SG SECURITIES (HK) LTD	2,227,087	-93,100	0.17	-0.01	2011-07-14
139	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	182,746	-109,000	0.01	-0.01	2011-07-14
140	B01161	UBS SECURITIES HONG KONG LTD	484,942	-125,600	0.04	-0.01	2011-07-14
141	B01555	ABN AMRO CLEARING HONG KONG LTD	769,178	-346,699	0.06	-0.03	2011-07-14
142	C00010	CITIBANK N.A.	79,484,895	-569,137	6.16	-0.04	2011-07-14
143	C00019	THE HONGKONG AND SHANGHAI BANKING	639,952,623	-585,493	49.59	-0.05	2011-07-14
144	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	289,682,096	-2,247,836	22.45	-0.17	2011-07-14
144		Total changed named holdings	1,257,748,059	-733	97.47	-0.00
261		Unchanged named holdings	27,332,359	0	2.12	0.00
405		Total named holdings	1,285,080,418	-733	99.58	0.00
238		Unnamed Investor Participants	2,001,095	-10,000	0.16	-0.00
643		Total securities in CCASS	1,287,081,513	-10,733	99.74	-0.00
		Securities not in CCASS	3,356,170	10,733	0.26	0.00
		Issued securities	1,290,437,683	0	100.00	0.00	2011-06-30

Trades that settled in this date range

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

Trading date	2011-07-12
Volume	8,125,981
Turnover	187,860,556
Average price	23.119

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