ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,425,927 | 2,606,559 | 22.27 | 0.20 | 2011-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 800,001 | 800,000 | 0.06 | 0.06 | 2011-07-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,494 | 230,420 | 0.04 | 0.02 | 2011-07-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,522,708 | 206,565 | 3.92 | 0.02 | 2011-07-25 |
| 5 | C00097 | ABN AMRO BANK N.V. | 368,575 | 200,000 | 0.03 | 0.02 | 2011-07-25 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 210,814 | 199,000 | 0.02 | 0.02 | 2011-07-25 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 385,499 | 100,000 | 0.03 | 0.01 | 2011-07-25 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 432,347 | 63,000 | 0.03 | 0.00 | 2011-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,363,336 | 56,876 | 0.88 | 0.00 | 2011-07-25 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,373 | 47,300 | 0.01 | 0.00 | 2011-07-25 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,629,479 | 36,800 | 0.13 | 0.00 | 2011-07-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,434,665 | 35,600 | 0.27 | 0.00 | 2011-07-25 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,536 | 35,500 | 0.00 | 0.00 | 2011-07-25 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,113,342 | 34,000 | 0.63 | 0.00 | 2011-07-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 147,157 | 29,000 | 0.01 | 0.00 | 2011-07-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,196,423 | 25,531 | 0.09 | 0.00 | 2011-07-25 |
| 17 | B01740 | WIN SECURITIES LTD | 551,169 | 19,400 | 0.04 | 0.00 | 2011-07-25 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 151,822 | 19,000 | 0.01 | 0.00 | 2011-07-25 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 107,931 | 14,400 | 0.01 | 0.00 | 2011-07-25 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,365,420 | 11,700 | 0.26 | 0.00 | 2011-07-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,215,576 | 11,000 | 0.09 | 0.00 | 2011-07-25 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 153,198 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 23 | B01374 | PO LEE SECURITIES LTD | 26,474 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,061 | 10,000 | 0.12 | 0.00 | 2011-07-25 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 78,040 | 10,000 | 0.01 | 0.00 | 2011-07-25 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,824 | 9,800 | 0.02 | 0.00 | 2011-07-25 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 132,001 | 7,600 | 0.01 | 0.00 | 2011-07-25 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 191,699 | 5,700 | 0.01 | 0.00 | 2011-07-25 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,816 | 4,400 | 0.03 | 0.00 | 2011-07-25 |
| 30 | B01722 | CTW SECURITIES LTD | 12,737 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 31 | B01209 | MASON SECURITIES LTD | 619,335 | 3,000 | 0.05 | 0.00 | 2011-07-25 |
| 32 | B01184 | QUAM SECURITIES LTD | 55,472 | 2,100 | 0.00 | 0.00 | 2011-07-25 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 332,801 | 2,000 | 0.03 | 0.00 | 2011-07-25 |
| 34 | B01885 | HAFOO SECURITIES LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 413,617 | 2,000 | 0.03 | 0.00 | 2011-07-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 267,580 | 1,700 | 0.02 | 0.00 | 2011-07-25 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,217,379 | 1,500 | 0.17 | 0.00 | 2011-07-25 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 130,898 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 41 | B01922 | SUN SECURITIES LTD | 48,233 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 42 | B01280 | WING FAT SECURITIES LTD | 160,621 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,023 | 957 | 0.01 | 0.00 | 2011-07-25 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,347 | 700 | 0.05 | 0.00 | 2011-07-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 16,027 | 97 | 0.00 | 0.00 | 2011-07-25 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,015 | -100 | 0.07 | -0.00 | 2011-07-25 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,088 | -100 | 0.00 | -0.00 | 2011-07-25 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,913 | -300 | 0.00 | -0.00 | 2011-07-25 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,853 | -300 | 0.03 | -0.00 | 2011-07-25 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 157,129 | -500 | 0.01 | -0.00 | 2011-07-25 |
| 51 | B01416 | VC BROKERAGE LTD | 126,625 | -700 | 0.01 | -0.00 | 2011-07-25 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 1,014,674 | -1,000 | 0.08 | -0.00 | 2011-07-25 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 55,477 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 126,795 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 41,144 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 91,892 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 57 | B01462 | MANGO FINANCIAL LTD | 76,756 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,834 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 59 | B01275 | SANFULL SECURITIES LTD | 155,043 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 299,810 | -1,000 | 0.02 | -0.00 | 2011-07-25 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 136,683 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 16,265 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 63 | C00018 | HANG SENG BANK LTD | 2,070,259 | -1,024 | 0.16 | -0.00 | 2011-07-25 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 144,121 | -1,200 | 0.01 | -0.00 | 2011-07-25 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,112 | -1,557 | 0.04 | -0.00 | 2011-07-25 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 684,217 | -1,600 | 0.05 | -0.00 | 2011-07-25 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,772 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 12,426 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 69 | B01567 | PRIME SECURITIES LTD | 84,032 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,949 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 71 | B01647 | TRUTH SECURITIES LTD | 16,624 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 72 | B01123 | HING WONG SECURITIES LTD | 125,553 | -2,200 | 0.01 | -0.00 | 2011-07-25 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,609 | -2,300 | 0.02 | -0.00 | 2011-07-25 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,497,242 | -2,500 | 0.12 | -0.00 | 2011-07-25 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,372 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 21,648 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,338 | -3,200 | 0.02 | -0.00 | 2011-07-25 |
| 78 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,700 | -3,200 | 0.00 | -0.00 | 2011-07-25 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 225,374 | -3,700 | 0.02 | -0.00 | 2011-07-25 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,775 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 87,260 | -4,000 | 0.01 | -0.00 | 2011-07-25 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,964 | -4,000 | 0.06 | -0.00 | 2011-07-25 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 16,677 | -4,500 | 0.00 | -0.00 | 2011-07-25 |
| 85 | B01606 | EWARTON SECURITIES LTD | 16,062 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,571 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 87 | B01550 | HUAYU SECURITIES LTD | 41,374 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,217 | -5,000 | 0.01 | -0.00 | 2011-07-25 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 149,700 | -5,500 | 0.01 | -0.00 | 2011-07-25 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 74,349 | -5,500 | 0.01 | -0.00 | 2011-07-25 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,407 | -7,300 | 0.17 | -0.00 | 2011-07-25 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 382,802 | -8,000 | 0.03 | -0.00 | 2011-07-25 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,454 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 94 | B01252 | CORPORATE BROKERS LTD | 187,091 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 95 | C00074 | DEUTSCHE BANK AG | 7,880,735 | -10,000 | 0.61 | -0.00 | 2011-07-25 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 192,254 | -10,100 | 0.01 | -0.00 | 2011-07-25 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,989 | -10,200 | 0.18 | -0.00 | 2011-07-25 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,280,732 | -11,900 | 0.25 | -0.00 | 2011-07-25 |
| 99 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -12,000 | -0.00 | 2011-07-25 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,994,339 | -12,000 | 0.39 | -0.00 | 2011-07-25 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,393,535 | -13,000 | 0.11 | -0.00 | 2011-07-25 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,295,993 | -14,000 | 0.18 | -0.00 | 2011-07-25 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,338,375 | -15,002 | 0.10 | -0.00 | 2011-07-25 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,741,668 | -16,100 | 0.29 | -0.00 | 2011-07-25 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 4,863,400 | -17,200 | 0.38 | -0.00 | 2011-07-25 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,842,553 | -17,700 | 0.22 | -0.00 | 2011-07-25 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,040,497 | -18,186 | 0.08 | -0.00 | 2011-07-25 |
| 108 | B01298 | GET NICE SECURITIES LTD | 267,127 | -20,000 | 0.02 | -0.00 | 2011-07-25 |
| 109 | B01558 | GOLD FUND SECURITIES CO LTD | 222,121 | -20,000 | 0.02 | -0.00 | 2011-07-25 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 35,800 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 270,975 | -23,000 | 0.02 | -0.00 | 2011-07-25 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,421,222 | -25,600 | 0.27 | -0.00 | 2011-07-25 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,814 | -27,300 | 0.11 | -0.00 | 2011-07-25 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,129 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,565,152 | -31,124 | 0.28 | -0.00 | 2011-07-25 |
| 116 | B01460 | BERICH BROKERAGE LTD | 58,791 | -32,000 | 0.00 | -0.00 | 2011-07-25 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 23,543,228 | -32,657 | 1.82 | -0.00 | 2011-07-25 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,130,837 | -40,600 | 0.09 | -0.00 | 2011-07-25 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,110 | -41,500 | 0.04 | -0.00 | 2011-07-25 |
| 120 | B01610 | KGI ASIA LTD | 1,208,386 | -46,000 | 0.09 | -0.00 | 2011-07-25 |
| 121 | B01679 | TAI FUNG SECURITIES LTD | 1,028,524 | -50,000 | 0.08 | -0.00 | 2011-07-25 |
| 122 | C00093 | BNP PARIBAS | 10,214,178 | -58,100 | 0.79 | -0.00 | 2011-07-25 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,499,406 | -61,400 | 0.43 | -0.00 | 2011-07-25 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,484 | -63,400 | 0.04 | -0.00 | 2011-07-25 |
| 125 | C00010 | CITIBANK N.A. | 79,637,888 | -100,801 | 6.17 | -0.01 | 2011-07-25 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,869,695 | -102,204 | 0.22 | -0.01 | 2011-07-25 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,394,670 | -138,200 | 0.19 | -0.01 | 2011-07-25 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,524 | -165,600 | 0.11 | -0.01 | 2011-07-25 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,262,435 | -241,700 | 0.18 | -0.02 | 2011-07-25 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,389,547 | -357,990 | 0.34 | -0.03 | 2011-07-25 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,718,659 | -658,807 | 3.54 | -0.05 | 2011-07-25 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,546,200 | -1,098,968 | 0.20 | -0.09 | 2011-07-25 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,649,789 | -1,203,385 | 49.72 | -0.09 | 2011-07-25 |
| 133 | Total changed named holdings | 1,265,801,785 | -130,800 | 98.09 | -0.01 | ||
| 272 | Unchanged named holdings | 18,743,061 | 0 | 1.45 | 0.00 | ||
| 405 | Total named holdings | 1,284,544,846 | -130,800 | 99.54 | 0.00 | ||
| 238 | Unnamed Investor Participants | 2,289,095 | 129,500 | 0.18 | 0.01 | ||
| 643 | Total securities in CCASS | 1,286,833,941 | -1,300 | 99.72 | -0.00 | ||
| Securities not in CCASS | 3,603,742 | 1,300 | 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 | 2011-07-21 |
| Volume | 9,675,566 |
| Turnover | 221,281,619 |
| Average price | 22.870 |
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