ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 642,317,248 | 795,297 | 49.78 | 0.06 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,160,734 | 352,410 | 3.89 | 0.03 | 2011-07-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,378 | 276,400 | 0.06 | 0.02 | 2011-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,493 | 92,141 | 0.24 | 0.01 | 2011-07-21 |
| 5 | C00010 | CITIBANK N.A. | 79,763,497 | 60,312 | 6.18 | 0.00 | 2011-07-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,401,507 | 53,400 | 0.19 | 0.00 | 2011-07-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,111,352 | 43,851 | 0.09 | 0.00 | 2011-07-21 |
| 8 | B01460 | BERICH BROKERAGE LTD | 93,791 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 9 | B01610 | KGI ASIA LTD | 1,278,086 | 26,798 | 0.10 | 0.00 | 2011-07-21 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 66,300 | 20,500 | 0.01 | 0.00 | 2011-07-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,524,061 | 19,000 | 0.12 | 0.00 | 2011-07-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,905,886 | 18,098 | 0.38 | 0.00 | 2011-07-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 390,947 | 17,800 | 0.03 | 0.00 | 2011-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,588,906 | 17,200 | 0.43 | 0.00 | 2011-07-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 287,127 | 15,000 | 0.02 | 0.00 | 2011-07-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,576 | 14,500 | 0.09 | 0.00 | 2011-07-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,069,342 | 11,000 | 0.63 | 0.00 | 2011-07-21 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 97,454 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,405,535 | 10,000 | 0.11 | 0.00 | 2011-07-21 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,886 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,669 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,964 | 9,400 | 0.07 | 0.00 | 2011-07-21 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 282,499 | 9,000 | 0.02 | 0.00 | 2011-07-21 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,763 | 8,600 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,801 | 7,800 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,321,993 | 7,100 | 0.18 | 0.00 | 2011-07-21 |
| 27 | B01209 | MASON SECURITIES LTD | 616,335 | 6,100 | 0.05 | 0.00 | 2011-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,607 | 5,000 | 0.18 | 0.00 | 2011-07-21 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 276,380 | 4,600 | 0.02 | 0.00 | 2011-07-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,991,339 | 3,000 | 0.39 | 0.00 | 2011-07-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,647 | 3,000 | 0.05 | 0.00 | 2011-07-21 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 133,795 | 2,100 | 0.01 | 0.00 | 2011-07-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 79,301 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,772 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 158,690 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 39,572 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,937 | 1,539 | 0.01 | 0.00 | 2011-07-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,513 | 1,200 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,181 | 1,200 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,516 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,800 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 118,157 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 145,321 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 17,265 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 45 | B01740 | WIN SECURITIES LTD | 534,969 | 1,000 | 0.04 | 0.00 | 2011-07-21 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 157,629 | 500 | 0.01 | 0.00 | 2011-07-21 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,276 | 500 | 0.01 | 0.00 | 2011-07-21 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 28,094 | 400 | 0.00 | 0.00 | 2011-07-21 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 422,617 | 300 | 0.03 | 0.00 | 2011-07-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 16,009 | 161 | 0.00 | 0.00 | 2011-07-21 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,046 | 100 | 0.03 | 0.00 | 2011-07-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,133 | 43 | 0.01 | 0.00 | 2011-07-21 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,139 | 1 | 0.00 | 0.00 | 2011-07-21 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 75,231 | -25 | 0.01 | -0.00 | 2011-07-21 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 58,045 | -39 | 0.00 | -0.00 | 2011-07-21 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,964 | -49 | 0.01 | -0.00 | 2011-07-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,115 | -200 | 0.07 | -0.00 | 2011-07-21 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 56,618 | -200 | 0.00 | -0.00 | 2011-07-21 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 122,538 | -205 | 0.01 | -0.00 | 2011-07-21 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,056,883 | -300 | 0.08 | -0.00 | 2011-07-21 |
| 61 | B01252 | CORPORATE BROKERS LTD | 188,091 | -400 | 0.01 | -0.00 | 2011-07-21 |
| 62 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 17,500 | -400 | 0.00 | -0.00 | 2011-07-21 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,314 | -837 | 0.00 | -0.00 | 2011-07-21 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 1,902 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,806 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 66 | C00018 | HANG SENG BANK LTD | 2,083,283 | -1,000 | 0.16 | -0.00 | 2011-07-21 |
| 67 | B01469 | KAISER SECURITIES LTD | 6,332 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 88,494 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 22,222 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 11,814 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,502,742 | -1,400 | 0.12 | -0.00 | 2011-07-21 |
| 72 | B01375 | AVEREST CAPITAL LTD | 7,259 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 73 | B01427 | TSE'S SECURITIES LTD | 190,490 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,349 | -2,900 | 0.00 | -0.00 | 2011-07-21 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 55,477 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 76 | B01706 | MAN HON YEUNG SECURITIES LTD | 27,510 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,171,437 | -3,200 | 0.09 | -0.00 | 2011-07-21 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,802 | -3,200 | 0.03 | -0.00 | 2011-07-21 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,386 | -3,500 | 0.01 | -0.00 | 2011-07-21 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 23,506,792 | -3,643 | 1.82 | -0.00 | 2011-07-21 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 202,899 | -3,728 | 0.02 | -0.00 | 2011-07-21 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,089 | -4,000 | 0.18 | -0.00 | 2011-07-21 |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 32,339 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 139,683 | -4,800 | 0.01 | -0.00 | 2011-07-21 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 222,054 | -5,000 | 0.02 | -0.00 | 2011-07-21 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,318,132 | -5,300 | 0.26 | -0.00 | 2011-07-21 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,598,479 | -5,712 | 0.12 | -0.00 | 2011-07-21 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,318 | -8,000 | 0.27 | -0.00 | 2011-07-21 |
| 89 | B01290 | SPS SECURITIES LTD | 81,744 | -8,000 | 0.01 | -0.00 | 2011-07-21 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,322 | -8,100 | 0.27 | -0.00 | 2011-07-21 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,505,899 | -8,769 | 3.60 | -0.00 | 2011-07-21 |
| 92 | B01123 | HING WONG SECURITIES LTD | 127,753 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,510 | -12,400 | 0.03 | -0.00 | 2011-07-21 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,377 | -12,699 | 0.11 | -0.00 | 2011-07-21 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,338 | -14,300 | 0.02 | -0.00 | 2011-07-21 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,858,453 | -15,600 | 0.22 | -0.00 | 2011-07-21 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,633,676 | -18,300 | 0.28 | -0.00 | 2011-07-21 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,906,968 | -19,144 | 0.23 | -0.00 | 2011-07-21 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,379 | -22,500 | 0.17 | -0.00 | 2011-07-21 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 113,573 | -23,400 | 0.01 | -0.00 | 2011-07-21 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,824 | -26,900 | 0.12 | -0.00 | 2011-07-21 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,709,468 | -28,967 | 0.29 | -0.00 | 2011-07-21 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,515,842 | -31,100 | 0.35 | -0.00 | 2011-07-21 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,614 | -34,000 | 0.11 | -0.00 | 2011-07-21 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 9,376 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 1,790,800 | -65,000 | 0.14 | -0.01 | 2011-07-21 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 836 | -112,022 | 0.00 | -0.01 | 2011-07-21 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,355,320 | -173,800 | 0.26 | -0.01 | 2011-07-21 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,045 | -199,783 | 0.02 | -0.02 | 2011-07-21 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,120,127 | -204,346 | 22.17 | -0.02 | 2011-07-21 |
| 111 | C00074 | DEUTSCHE BANK AG | 7,890,837 | -207,009 | 0.61 | -0.02 | 2011-07-21 |
| 112 | B01130 | BOCI SECURITIES LTD | 11,583,776 | -211,774 | 0.90 | -0.02 | 2011-07-21 |
| 113 | C00093 | BNP PARIBAS | 11,778,778 | -402,400 | 0.91 | -0.03 | 2011-07-21 |
| 113 | Total changed named holdings | 1,261,724,859 | -9,000 | 97.77 | -0.00 | ||
| 291 | Unchanged named holdings | 22,944,387 | 0 | 1.78 | 0.00 | ||
| 404 | Total named holdings | 1,284,669,246 | -9,000 | 99.55 | 0.00 | ||
| 238 | Unnamed Investor Participants | 2,169,595 | -11,000 | 0.17 | -0.00 | ||
| 642 | Total securities in CCASS | 1,286,838,841 | -20,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 3,598,842 | 20,000 | 0.28 | 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 | 2011-07-19 |
| Volume | 5,249,332 |
| Turnover | 110,346,738 |
| Average price | 21.021 |
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