ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 15,187,019 | 7,225,400 | 1.18 | 0.56 | 2011-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,724,995 | 2,415,000 | 0.83 | 0.19 | 2011-10-04 |
| 3 | C00010 | CITIBANK N.A. | 74,923,882 | 2,396,639 | 5.81 | 0.19 | 2011-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,995,680 | 923,200 | 4.26 | 0.07 | 2011-10-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 728,401 | 728,400 | 0.06 | 0.06 | 2011-10-04 |
| 6 | C00093 | BNP PARIBAS | 12,814,778 | 537,800 | 0.99 | 0.04 | 2011-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 741,410 | 254,500 | 0.06 | 0.02 | 2011-10-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,972 | 236,200 | 0.02 | 0.02 | 2011-10-04 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-04 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 418,849 | 99,000 | 0.03 | 0.01 | 2011-10-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,365 | 81,400 | 0.13 | 0.01 | 2011-10-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,707,005 | 59,000 | 0.29 | 0.00 | 2011-10-04 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 131,446 | 49,200 | 0.01 | 0.00 | 2011-10-04 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 64,677 | 48,000 | 0.01 | 0.00 | 2011-10-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,103 | 47,300 | 0.15 | 0.00 | 2011-10-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 239,871 | 38,200 | 0.02 | 0.00 | 2011-10-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,611 | 36,100 | 0.23 | 0.00 | 2011-10-04 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 795,442 | 35,000 | 0.06 | 0.00 | 2011-10-04 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 262,273 | 33,100 | 0.02 | 0.00 | 2011-10-04 |
| 20 | B01385 | FAIRWIN BROKING LTD | 434,534 | 32,000 | 0.03 | 0.00 | 2011-10-04 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,038,048 | 26,500 | 0.70 | 0.00 | 2011-10-04 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 439,215 | 23,000 | 0.03 | 0.00 | 2011-10-04 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,675 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,506,695 | 14,300 | 0.12 | 0.00 | 2011-10-04 |
| 25 | B01123 | HING WONG SECURITIES LTD | 187,053 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 27 | B01150 | MTF SECURITIES LTD | 82,866 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 28 | B01138 | CLSA LTD | 71,838 | 9,000 | 0.01 | 0.00 | 2011-10-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,059 | 7,500 | 0.06 | 0.00 | 2011-10-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 286,887 | 7,400 | 0.02 | 0.00 | 2011-10-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,134,453 | 6,900 | 0.09 | 0.00 | 2011-10-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,577 | 5,000 | 0.03 | 0.00 | 2011-10-04 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 517,840 | 5,000 | 0.04 | 0.00 | 2011-10-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 254,974 | 5,000 | 0.02 | 0.00 | 2011-10-04 |
| 35 | B01740 | WIN SECURITIES LTD | 650,469 | 5,000 | 0.05 | 0.00 | 2011-10-04 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,612 | 4,000 | 0.03 | 0.00 | 2011-10-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,491,044 | 3,500 | 0.12 | 0.00 | 2011-10-04 |
| 38 | B01460 | BERICH BROKERAGE LTD | 77,391 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 29,074 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,110 | 3,000 | 0.08 | 0.00 | 2011-10-04 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,208,756 | 2,900 | 0.25 | 0.00 | 2011-10-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 502,899 | 2,500 | 0.04 | 0.00 | 2011-10-04 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 19,668 | 2,100 | 0.00 | 0.00 | 2011-10-04 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,722 | 2,000 | 0.04 | 0.00 | 2011-10-04 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 78,818 | 1,886 | 0.01 | 0.00 | 2011-10-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,531,349 | 1,500 | 0.35 | 0.00 | 2011-10-04 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,307 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 348,299 | 1,000 | 0.03 | 0.00 | 2011-10-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 125,632 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 89,994 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 51 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 104,166 | 500 | 0.01 | 0.00 | 2011-10-04 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 34,310 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 39,460 | 300 | 0.00 | 0.00 | 2011-10-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 10,983 | 110 | 0.00 | 0.00 | 2011-10-04 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,962 | 104 | 0.00 | 0.00 | 2011-10-04 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 946,962 | 100 | 0.07 | 0.00 | 2011-10-04 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,629 | 83 | 0.01 | 0.00 | 2011-10-04 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 26,772 | -100 | 0.00 | -0.00 | 2011-10-04 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,053 | -100 | 0.03 | -0.00 | 2011-10-04 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,256 | -400 | 0.00 | -0.00 | 2011-10-04 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 83,194 | -500 | 0.01 | -0.00 | 2011-10-04 |
| 63 | B01619 | TUNG WUI SECURITIES CO LTD | 1,700 | -700 | 0.00 | -0.00 | 2011-10-04 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 6,500 | -800 | 0.00 | -0.00 | 2011-10-04 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 249,564 | -900 | 0.02 | -0.00 | 2011-10-04 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,494 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 204,651 | -1,000 | 0.02 | -0.00 | 2011-10-04 |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,529 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 62,744 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 161,631 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 42,527 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,631 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 149,909 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 65,360 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 1,028,624 | -1,000 | 0.08 | -0.00 | 2011-10-04 |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | -1,870 | 0.00 | -0.00 | 2011-10-04 |
| 77 | B01728 | AJ SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,238,032 | -2,000 | 0.48 | -0.00 | 2011-10-04 |
| 79 | B01531 | LAU & CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,034,803 | -2,000 | 0.24 | -0.00 | 2011-10-04 |
| 81 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,024 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,933 | -2,500 | 0.00 | -0.00 | 2011-10-04 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 168,717 | -3,000 | 0.01 | -0.00 | 2011-10-04 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,577 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,167 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,066 | -4,000 | 0.02 | -0.00 | 2011-10-04 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 139,722 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 44,258 | -4,100 | 0.00 | -0.00 | 2011-10-04 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 4,849,944 | -4,900 | 0.38 | -0.00 | 2011-10-04 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,201 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 92,592 | -5,000 | 0.01 | -0.00 | 2011-10-04 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,072 | -6,000 | 0.02 | -0.00 | 2011-10-04 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,981 | -6,900 | 0.04 | -0.00 | 2011-10-04 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 403,538 | -7,000 | 0.03 | -0.00 | 2011-10-04 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,649 | -7,000 | 0.00 | -0.00 | 2011-10-04 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,085 | -7,200 | 0.41 | -0.00 | 2011-10-04 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 820,100 | -8,000 | 0.06 | -0.00 | 2011-10-04 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,886 | -8,000 | 0.03 | -0.00 | 2011-10-04 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,658 | -8,100 | 0.19 | -0.00 | 2011-10-04 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,086 | -8,300 | 0.25 | -0.00 | 2011-10-04 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,059,128 | -8,700 | 0.16 | -0.00 | 2011-10-04 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,308 | -9,400 | 0.08 | -0.00 | 2011-10-04 |
| 105 | B01469 | KAISER SECURITIES LTD | 20,532 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 106 | B01340 | LEHIN SECURITIES LTD | 182,108 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,317 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 66,540 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,400 | -10,400 | 0.01 | -0.00 | 2011-10-04 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,216 | -12,000 | 0.05 | -0.00 | 2011-10-04 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 11,912 | -13,000 | 0.00 | -0.00 | 2011-10-04 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,452 | -13,900 | 0.11 | -0.00 | 2011-10-04 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 225,376 | -15,616 | 0.02 | -0.00 | 2011-10-04 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 183,361 | -17,657 | 0.01 | -0.00 | 2011-10-04 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,992,158 | -18,000 | 0.15 | -0.00 | 2011-10-04 |
| 116 | B01275 | SANFULL SECURITIES LTD | 175,743 | -18,000 | 0.01 | -0.00 | 2011-10-04 |
| 117 | B01695 | DAH SING SECURITIES LTD | 1,639,803 | -19,200 | 0.13 | -0.00 | 2011-10-04 |
| 118 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-04 | |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 119,318 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 651,473 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,027 | -20,500 | 0.05 | -0.00 | 2011-10-04 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,020,027 | -21,200 | 0.16 | -0.00 | 2011-10-04 |
| 123 | B01129 | WOCOM SECURITIES LTD | 299,593 | -28,200 | 0.02 | -0.00 | 2011-10-04 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 2,294,260 | -29,800 | 0.18 | -0.00 | 2011-10-04 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,281 | -30,000 | 0.00 | -0.00 | 2011-10-04 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 2,862,205 | -30,700 | 0.22 | -0.00 | 2011-10-04 |
| 127 | B01209 | MASON SECURITIES LTD | 611,519 | -33,200 | 0.05 | -0.00 | 2011-10-04 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,514 | -33,256 | 0.01 | -0.00 | 2011-10-04 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,321,925 | -52,200 | 0.10 | -0.00 | 2011-10-04 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 95,077 | -75,000 | 0.01 | -0.01 | 2011-10-04 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,021,316 | -96,200 | 0.31 | -0.01 | 2011-10-04 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 28,054,662 | -125,004 | 2.17 | -0.01 | 2011-10-04 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,095,893 | -125,700 | 0.24 | -0.01 | 2011-10-04 |
| 134 | B01610 | KGI ASIA LTD | 1,207,114 | -143,900 | 0.09 | -0.01 | 2011-10-04 |
| 135 | B01564 | ABCI SECURITIES CO LTD | 86,801 | -160,100 | 0.01 | -0.01 | 2011-10-04 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,059,637 | -166,604 | 3.72 | -0.01 | 2011-10-04 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 618,010 | -169,300 | 0.05 | -0.01 | 2011-10-04 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,502,032 | -204,300 | 0.81 | -0.02 | 2011-10-04 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,124 | -231,385 | 0.01 | -0.02 | 2011-10-04 |
| 140 | B01632 | WAI FAT SECURITIES LTD | 20,914 | -301,000 | 0.00 | -0.02 | 2011-10-04 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,369,715 | -430,000 | 0.26 | -0.03 | 2011-10-04 |
| 142 | B01130 | BOCI SECURITIES LTD | 11,451,915 | -759,649 | 0.89 | -0.06 | 2011-10-04 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,709 | -913,600 | 0.11 | -0.07 | 2011-10-04 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,764,149 | -4,490,582 | 49.81 | -0.35 | 2011-10-04 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,766,579 | -6,513,399 | 19.20 | -0.50 | 2011-10-04 |
| 145 | Total changed named holdings | 1,266,892,982 | -1,400 | 98.18 | -0.00 | ||
| 265 | Unchanged named holdings | 16,393,332 | 0 | 1.27 | 0.00 | ||
| 410 | Total named holdings | 1,283,286,314 | -1,400 | 99.45 | 0.00 | ||
| 224 | Unnamed Investor Participants | 3,245,693 | 4,100 | 0.25 | 0.00 | ||
| 634 | Total securities in CCASS | 1,286,532,007 | 2,700 | 99.70 | 0.00 | ||
| Securities not in CCASS | 3,905,676 | -2,700 | 0.30 | -0.00 | |||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 30,950,841 |
| Turnover | 295,011,113 |
| Average price | 9.532 |
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