ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,521,951 | 364,643 | 49.71 | 0.03 | 2011-07-20 |
| 2 | C00010 | CITIBANK N.A. | 79,703,185 | 280,631 | 6.18 | 0.02 | 2011-07-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,828 | 205,814 | 0.04 | 0.02 | 2011-07-20 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,067,501 | 118,558 | 0.08 | 0.01 | 2011-07-20 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,887,788 | 66,700 | 0.38 | 0.01 | 2011-07-20 |
| 6 | C00093 | BNP PARIBAS | 12,181,178 | 65,900 | 0.94 | 0.01 | 2011-07-20 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,058,342 | 60,000 | 0.62 | 0.00 | 2011-07-20 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,015,674 | 56,000 | 0.08 | 0.00 | 2011-07-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,174,637 | 50,000 | 0.09 | 0.00 | 2011-07-20 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 1,128,524 | 50,000 | 0.09 | 0.00 | 2011-07-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,724 | 40,200 | 0.12 | 0.00 | 2011-07-20 |
| 12 | B01610 | KGI ASIA LTD | 1,251,288 | 35,300 | 0.10 | 0.00 | 2011-07-20 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,858 | 31,555 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,007 | 31,000 | 0.00 | 0.00 | 2011-07-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,571,706 | 28,500 | 0.43 | 0.00 | 2011-07-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,076 | 21,900 | 0.11 | 0.00 | 2011-07-20 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 136,973 | 20,200 | 0.01 | 0.00 | 2011-07-20 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,024 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,607 | 19,000 | 0.18 | 0.00 | 2011-07-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,879 | 18,877 | 0.17 | 0.00 | 2011-07-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,323,432 | 18,700 | 0.26 | 0.00 | 2011-07-20 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,638 | 13,800 | 0.02 | 0.00 | 2011-07-20 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 224,074 | 13,000 | 0.02 | 0.00 | 2011-07-20 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,184 | 8,400 | 0.04 | 0.00 | 2011-07-20 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 74,705 | 7,000 | 0.01 | 0.00 | 2011-07-20 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 206,627 | 6,549 | 0.02 | 0.00 | 2011-07-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,352 | 5,602 | 0.23 | 0.00 | 2011-07-20 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,446,422 | 5,500 | 0.27 | 0.00 | 2011-07-20 |
| 30 | B01740 | WIN SECURITIES LTD | 533,969 | 5,300 | 0.04 | 0.00 | 2011-07-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 144,321 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,651,976 | 4,700 | 0.28 | 0.00 | 2011-07-20 |
| 33 | B01340 | LEHIN SECURITIES LTD | 156,690 | 4,025 | 0.01 | 0.00 | 2011-07-20 |
| 34 | B01460 | BERICH BROKERAGE LTD | 63,791 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 36,339 | 4,000 | 0.00 | 0.00 | 2011-07-20 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 2,348,107 | 4,000 | 0.18 | 0.00 | 2011-07-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,910 | 3,200 | 0.04 | 0.00 | 2011-07-20 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,372 | 3,000 | 0.00 | 0.00 | 2011-07-20 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 78,849 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,738,435 | 2,800 | 0.29 | 0.00 | 2011-07-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,504,142 | 2,500 | 0.12 | 0.00 | 2011-07-20 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,013 | 2,000 | 0.01 | 0.00 | 2011-07-20 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 19,680 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 839,564 | 2,000 | 0.07 | 0.00 | 2011-07-20 |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 17,900 | 1,900 | 0.00 | 0.00 | 2011-07-20 |
| 46 | B01209 | MASON SECURITIES LTD | 610,235 | 1,600 | 0.05 | 0.00 | 2011-07-20 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 61,004 | 1,229 | 0.00 | 0.00 | 2011-07-20 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,988,339 | 1,200 | 0.39 | 0.00 | 2011-07-20 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 330,801 | 1,100 | 0.03 | 0.00 | 2011-07-20 |
| 50 | B01252 | CORPORATE BROKERS LTD | 188,491 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 92,892 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,352 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 64,912 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,217 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 55 | C00018 | HANG SENG BANK LTD | 2,084,283 | 750 | 0.16 | 0.00 | 2011-07-20 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,163 | 700 | 0.01 | 0.00 | 2011-07-20 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,144 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,249 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 59 | B01831 | NERICO BROTHERS LTD | 63,829 | 200 | 0.00 | 0.00 | 2011-07-20 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,315 | 100 | 0.07 | 0.00 | 2011-07-20 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,143 | 100 | 0.01 | 0.00 | 2011-07-20 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,024 | 100 | 0.02 | 0.00 | 2011-07-20 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,090 | 33 | 0.01 | 0.00 | 2011-07-20 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 15,848 | -93 | 0.00 | -0.00 | 2011-07-20 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,280,089 | -200 | 0.18 | -0.00 | 2011-07-20 |
| 66 | B01329 | BLOOMYEARS LTD | 19,612 | -300 | 0.00 | -0.00 | 2011-07-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,097,846 | -307 | 0.63 | -0.00 | 2011-07-20 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,834 | -500 | 0.01 | -0.00 | 2011-07-20 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 120,214 | -500 | 0.01 | -0.00 | 2011-07-20 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,206,076 | -700 | 0.09 | -0.00 | 2011-07-20 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,516 | -800 | 0.03 | -0.00 | 2011-07-20 |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,739 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 76,994 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 12,927 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 170,127 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 117,157 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 29,187 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 144,483 | -1,600 | 0.01 | -0.00 | 2011-07-20 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,191 | -1,712 | 0.12 | -0.00 | 2011-07-20 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,057,183 | -1,900 | 0.08 | -0.00 | 2011-07-20 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 97,886 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,647 | -2,000 | 0.05 | -0.00 | 2011-07-20 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 155,199 | -2,200 | 0.01 | -0.00 | 2011-07-20 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,505,061 | -3,000 | 0.12 | -0.00 | 2011-07-20 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,535 | -3,300 | 0.11 | -0.00 | 2011-07-20 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 131,695 | -3,400 | 0.01 | -0.00 | 2011-07-20 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,978 | -4,400 | 0.04 | -0.00 | 2011-07-20 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 690,817 | -5,000 | 0.05 | -0.00 | 2011-07-20 |
| 89 | B01298 | GET NICE SECURITIES LTD | 272,127 | -5,000 | 0.02 | -0.00 | 2011-07-20 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 575,614 | -5,000 | 0.04 | -0.00 | 2011-07-20 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 44,317 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,614 | -5,600 | 0.11 | -0.00 | 2011-07-20 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 51,024 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,874,053 | -7,200 | 0.22 | -0.00 | 2011-07-20 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 23,510,435 | -8,033 | 1.82 | -0.00 | 2011-07-20 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 157,129 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,529,120 | -10,000 | 0.27 | -0.00 | 2011-07-20 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 273,499 | -10,000 | 0.02 | -0.00 | 2011-07-20 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 227,054 | -10,400 | 0.02 | -0.00 | 2011-07-20 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 271,780 | -16,000 | 0.02 | -0.00 | 2011-07-20 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,514,668 | -16,448 | 3.60 | -0.00 | 2011-07-20 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,443,318 | -20,000 | 0.27 | -0.00 | 2011-07-20 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 38,360 | -20,200 | 0.00 | -0.00 | 2011-07-20 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 373,147 | -20,600 | 0.03 | -0.00 | 2011-07-20 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,324,473 | -44,449 | 22.19 | -0.00 | 2011-07-20 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 122,746 | -50,000 | 0.01 | -0.00 | 2011-07-20 |
| 107 | B01130 | BOCI SECURITIES LTD | 11,795,550 | -95,058 | 0.91 | -0.01 | 2011-07-20 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,808,324 | -105,000 | 3.86 | -0.01 | 2011-07-20 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,926,112 | -161,900 | 0.23 | -0.01 | 2011-07-20 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 402,002 | -165,000 | 0.03 | -0.01 | 2011-07-20 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,500 | -200,000 | 0.00 | -0.02 | 2011-07-20 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,546,942 | -490,157 | 0.35 | -0.04 | 2011-07-20 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -581,880 | 0.00 | -0.05 | 2011-07-20 |
| 113 | Total changed named holdings | 1,261,143,475 | -368,971 | 97.73 | -0.03 | ||
| 291 | Unchanged named holdings | 23,534,771 | 0 | 1.82 | 0.00 | ||
| 404 | Total named holdings | 1,284,678,246 | -368,971 | 99.55 | 0.00 | ||
| 238 | Unnamed Investor Participants | 2,180,595 | 169,000 | 0.17 | 0.01 | ||
| 642 | Total securities in CCASS | 1,286,858,841 | -199,971 | 99.72 | -0.02 | ||
| Securities not in CCASS | 3,578,842 | 199,971 | 0.28 | 0.02 | |||
| 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 | 2011-07-18 |
| Volume | 4,356,071 |
| Turnover | 92,264,352 |
| Average price | 21.181 |
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