ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 49,309,325 | 34,122,306 | 3.82 | 2.64 | 2011-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,335,209 | 972,500 | 0.18 | 0.08 | 2011-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,896,632 | 394,600 | 0.84 | 0.03 | 2011-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,615 | 291,900 | 0.28 | 0.02 | 2011-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,608,695 | 102,000 | 0.12 | 0.01 | 2011-10-06 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-06 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 216,914 | 100,000 | 0.02 | 0.01 | 2011-10-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,157,528 | 98,400 | 0.17 | 0.01 | 2011-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 801,410 | 60,000 | 0.06 | 0.00 | 2011-10-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,534 | 47,020 | 0.02 | 0.00 | 2011-10-06 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 271,621 | 40,000 | 0.02 | 0.00 | 2011-10-06 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,049 | 25,400 | 0.01 | 0.00 | 2011-10-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 495,481 | 21,500 | 0.04 | 0.00 | 2011-10-06 |
| 14 | B01374 | PO LEE SECURITIES LTD | 46,474 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,086 | 15,800 | 0.01 | 0.00 | 2011-10-06 |
| 17 | B01606 | EWARTON SECURITIES LTD | 81,062 | 15,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 49,460 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,925 | 6,000 | 0.10 | 0.00 | 2011-10-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 245,871 | 6,000 | 0.02 | 0.00 | 2011-10-06 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,307 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 22 | B01462 | MANGO FINANCIAL LTD | 108,256 | 5,000 | 0.01 | 0.00 | 2011-10-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 291,787 | 4,900 | 0.02 | 0.00 | 2011-10-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 179,743 | 4,000 | 0.01 | 0.00 | 2011-10-06 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 8,502 | 3,000 | 0.00 | 0.00 | 2011-10-06 |
| 26 | B01416 | VC BROKERAGE LTD | 104,525 | 3,000 | 0.01 | 0.00 | 2011-10-06 |
| 27 | B01138 | CLSA LTD | 73,838 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 28 | B01427 | TSE'S SECURITIES LTD | 206,544 | 2,000 | 0.02 | 0.00 | 2011-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,135,653 | 1,200 | 0.09 | 0.00 | 2011-10-06 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,599 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,993,158 | 1,000 | 0.15 | 0.00 | 2011-10-06 |
| 32 | B01550 | HUAYU SECURITIES LTD | 40,174 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 33 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-10-06 |
| 34 | B01740 | WIN SECURITIES LTD | 650,969 | 500 | 0.05 | 0.00 | 2011-10-06 |
| 35 | B01350 | S. W. WOO & CO LTD | 14,900 | 200 | 0.00 | 0.00 | 2011-10-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,744 | 100 | 0.00 | 0.00 | 2011-10-06 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 140,478 | 100 | 0.01 | 0.00 | 2011-10-06 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 41,660 | 7 | 0.00 | 0.00 | 2011-10-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,947 | -15 | 0.00 | -0.00 | 2011-10-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,964 | -19 | 0.00 | -0.00 | 2011-10-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,853 | -200 | 0.03 | -0.00 | 2011-10-06 |
| 42 | B01428 | HIP HING SECURITIES LTD | 26,444 | -400 | 0.00 | -0.00 | 2011-10-06 |
| 43 | B01709 | RPS INVESTMENT LTD | 19,512 | -410 | 0.00 | -0.00 | 2011-10-06 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 78,365 | -453 | 0.01 | -0.00 | 2011-10-06 |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 33,810 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 199,927 | -500 | 0.02 | -0.00 | 2011-10-06 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 17,053 | -700 | 0.00 | -0.00 | 2011-10-06 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,256 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,538 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 51 | B01922 | SUN SECURITIES LTD | 35,841 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 700 | -1,000 | 0.00 | -0.00 | 2011-10-06 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 68,187 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 248,064 | -1,500 | 0.02 | -0.00 | 2011-10-06 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,781 | -1,848 | 0.01 | -0.00 | 2011-10-06 |
| 56 | B01252 | CORPORATE BROKERS LTD | 180,791 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,535 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 9,226 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 515,840 | -2,000 | 0.04 | -0.00 | 2011-10-06 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,032,803 | -2,000 | 0.24 | -0.00 | 2011-10-06 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 87,510 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 63 | C00018 | HANG SENG BANK LTD | 1,928,216 | -2,037 | 0.15 | -0.00 | 2011-10-06 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 643,612 | -2,052 | 0.05 | -0.00 | 2011-10-06 |
| 65 | B01298 | GET NICE SECURITIES LTD | 246,902 | -3,000 | 0.02 | -0.00 | 2011-10-06 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,002 | -3,000 | 0.01 | -0.00 | 2011-10-06 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 42,190 | -3,700 | 0.00 | -0.00 | 2011-10-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,092,193 | -3,700 | 0.24 | -0.00 | 2011-10-06 |
| 69 | B01460 | BERICH BROKERAGE LTD | 72,391 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,577 | -5,000 | 0.03 | -0.00 | 2011-10-06 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,612 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 72 | B01868 | JIMEI SECURITIES LTD | 12,496 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,234 | -5,000 | 0.01 | -0.00 | 2011-10-06 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,072 | -5,000 | 0.02 | -0.00 | 2011-10-06 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 120,432 | -5,200 | 0.01 | -0.00 | 2011-10-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,526,049 | -5,300 | 0.35 | -0.00 | 2011-10-06 |
| 77 | B01821 | GETTA SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-10-06 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 111,543 | -6,000 | 0.01 | -0.00 | 2011-10-06 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 787,842 | -7,600 | 0.06 | -0.00 | 2011-10-06 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,886 | -8,000 | 0.03 | -0.00 | 2011-10-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,392,958 | -8,700 | 0.19 | -0.00 | 2011-10-06 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 245,974 | -9,000 | 0.02 | -0.00 | 2011-10-06 |
| 83 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 84 | B01469 | KAISER SECURITIES LTD | 10,532 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 85 | B01340 | LEHIN SECURITIES LTD | 172,108 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 101,286 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 139,909 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 19,074 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 129,722 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 90 | B01129 | WOCOM SECURITIES LTD | 289,593 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,131 | -10,500 | 0.01 | -0.00 | 2011-10-06 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,059,110 | -11,000 | 0.08 | -0.00 | 2011-10-06 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 139,498 | -11,500 | 0.01 | -0.00 | 2011-10-06 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 391,738 | -11,800 | 0.03 | -0.00 | 2011-10-06 |
| 95 | B01531 | LAU & CO LTD | 0 | -12,000 | -0.00 | 2011-10-06 | |
| 96 | B01150 | MTF SECURITIES LTD | 70,866 | -12,000 | 0.01 | -0.00 | 2011-10-06 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,217 | -12,000 | 0.01 | -0.00 | 2011-10-06 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 170,961 | -12,400 | 0.01 | -0.00 | 2011-10-06 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,693,005 | -14,000 | 0.29 | -0.00 | 2011-10-06 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,765 | -16,600 | 0.13 | -0.00 | 2011-10-06 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,366 | -16,700 | 0.02 | -0.00 | 2011-10-06 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,059 | -17,000 | 0.06 | -0.00 | 2011-10-06 |
| 103 | B01450 | DL BROKERAGE LTD | 76,962 | -18,000 | 0.01 | -0.00 | 2011-10-06 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 400,749 | -18,100 | 0.03 | -0.00 | 2011-10-06 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,102 | -18,925 | 0.05 | -0.00 | 2011-10-06 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,086 | -19,000 | 0.24 | -0.00 | 2011-10-06 |
| 107 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-06 | |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 109 | B01551 | YUE XIU SECURITIES CO LTD | 16,335 | -20,000 | 0.00 | -0.00 | 2011-10-06 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,999,527 | -20,500 | 0.15 | -0.00 | 2011-10-06 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,208 | -22,100 | 0.08 | -0.00 | 2011-10-06 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,998,804 | -22,512 | 0.31 | -0.00 | 2011-10-06 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 626,473 | -25,000 | 0.05 | -0.00 | 2011-10-06 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,577 | -30,000 | 0.00 | -0.00 | 2011-10-06 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,903,411 | -31,200 | 0.22 | -0.00 | 2011-10-06 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,177,256 | -31,500 | 0.25 | -0.00 | 2011-10-06 |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 226,173 | -36,100 | 0.02 | -0.00 | 2011-10-06 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 632,216 | -38,000 | 0.05 | -0.00 | 2011-10-06 |
| 119 | B01695 | DAH SING SECURITIES LTD | 1,600,976 | -38,827 | 0.12 | -0.00 | 2011-10-06 |
| 120 | C00074 | DEUTSCHE BANK AG | 10,685,173 | -39,822 | 0.83 | -0.00 | 2011-10-06 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,091 | -46,124 | 0.03 | -0.00 | 2011-10-06 |
| 122 | B01209 | MASON SECURITIES LTD | 552,119 | -59,400 | 0.04 | -0.00 | 2011-10-06 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,152 | -60,300 | 0.11 | -0.00 | 2011-10-06 |
| 124 | B01610 | KGI ASIA LTD | 1,145,914 | -61,200 | 0.09 | -0.00 | 2011-10-06 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 2,231,860 | -62,400 | 0.17 | -0.00 | 2011-10-06 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 555,410 | -62,600 | 0.04 | -0.00 | 2011-10-06 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,240,385 | -67,700 | 0.41 | -0.01 | 2011-10-06 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,419,944 | -71,100 | 0.11 | -0.01 | 2011-10-06 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 4,778,420 | -71,524 | 0.37 | -0.01 | 2011-10-06 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,503 | -72,600 | 0.15 | -0.01 | 2011-10-06 |
| 131 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,699 | -90,000 | 0.00 | -0.01 | 2011-10-06 |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 392,299 | -110,600 | 0.03 | -0.01 | 2011-10-06 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,915,638 | -122,410 | 0.69 | -0.01 | 2011-10-06 |
| 134 | B01385 | FAIRWIN BROKING LTD | 307,934 | -126,600 | 0.02 | -0.01 | 2011-10-06 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 2,733,927 | -128,278 | 0.21 | -0.01 | 2011-10-06 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,100,032 | -138,000 | 0.47 | -0.01 | 2011-10-06 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 623 | -145,501 | 0.00 | -0.01 | 2011-10-06 |
| 138 | B01130 | BOCI SECURITIES LTD | 11,022,148 | -429,767 | 0.85 | -0.03 | 2011-10-06 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,517,780 | -477,900 | 4.22 | -0.04 | 2011-10-06 |
| 140 | C00093 | BNP PARIBAS | 12,287,778 | -527,000 | 0.95 | -0.04 | 2011-10-06 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,443,618 | -616,019 | 3.68 | -0.05 | 2011-10-06 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 70,001 | -658,400 | 0.01 | -0.05 | 2011-10-06 |
| 143 | C00010 | CITIBANK N.A. | 74,193,856 | -730,026 | 5.75 | -0.06 | 2011-10-06 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 26,893,471 | -1,161,191 | 2.08 | -0.09 | 2011-10-06 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,573,400 | -7,193,179 | 18.64 | -0.56 | 2011-10-06 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,361,331 | -22,402,818 | 48.07 | -1.74 | 2011-10-06 |
| 146 | Total changed named holdings | 1,265,934,157 | -26,124 | 98.10 | -0.00 | ||
| 262 | Unchanged named holdings | 17,326,033 | 0 | 1.34 | 0.00 | ||
| 408 | Total named holdings | 1,283,260,190 | -26,124 | 99.44 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,266,317 | 20,624 | 0.25 | 0.00 | ||
| 634 | Total securities in CCASS | 1,286,526,507 | -5,500 | 99.70 | -0.00 | ||
| Securities not in CCASS | 3,911,176 | 5,500 | 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 | 2011-10-03 |
| Volume | 67,493,901 |
| Turnover | 645,614,980 |
| Average price | 9.566 |
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