ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 232,808,125 | 1,360,688 | 18.04 | 0.11 | 2011-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,643,027 | 1,173,992 | 0.75 | 0.09 | 2011-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,675,013 | 1,012,540 | 4.16 | 0.08 | 2011-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,922,440 | 680,200 | 3.64 | 0.05 | 2011-10-24 |
| 5 | B01385 | FAIRWIN BROKING LTD | 535,934 | 244,000 | 0.04 | 0.02 | 2011-10-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 3,462,303 | 213,000 | 0.27 | 0.02 | 2011-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,319,717 | 209,600 | 2.04 | 0.02 | 2011-10-24 |
| 8 | C00010 | CITIBANK N.A. | 74,202,491 | 197,658 | 5.75 | 0.02 | 2011-10-24 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 851,100 | 172,700 | 0.07 | 0.01 | 2011-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,865 | 106,300 | 0.12 | 0.01 | 2011-10-24 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 519,073 | 102,100 | 0.04 | 0.01 | 2011-10-24 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 1,130,624 | 101,000 | 0.09 | 0.01 | 2011-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,209,136 | 96,700 | 0.87 | 0.01 | 2011-10-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,501,746 | 90,000 | 0.12 | 0.01 | 2011-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,552 | 85,000 | 0.09 | 0.01 | 2011-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,176,962 | 81,200 | 0.40 | 0.01 | 2011-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,597,335 | 71,100 | 0.28 | 0.01 | 2011-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,051,380 | 67,300 | 0.31 | 0.01 | 2011-10-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 865,159 | 66,000 | 0.07 | 0.01 | 2011-10-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,886 | 57,000 | 0.03 | 0.00 | 2011-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 237,964 | 49,400 | 0.02 | 0.00 | 2011-10-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,948,156 | 44,800 | 0.23 | 0.00 | 2011-10-24 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 169,409 | 44,000 | 0.01 | 0.00 | 2011-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,179,525 | 37,700 | 0.09 | 0.00 | 2011-10-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,438 | 33,200 | 0.03 | 0.00 | 2011-10-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,021,808 | 32,500 | 0.08 | 0.00 | 2011-10-24 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 85,800 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,911,693 | 28,300 | 0.23 | 0.00 | 2011-10-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 790,310 | 27,400 | 0.06 | 0.00 | 2011-10-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,952,503 | 27,200 | 0.15 | 0.00 | 2011-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,353,637 | 22,700 | 0.34 | 0.00 | 2011-10-24 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 807,042 | 22,000 | 0.06 | 0.00 | 2011-10-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,387,558 | 21,000 | 0.19 | 0.00 | 2011-10-24 |
| 35 | B01739 | CHUNG LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,202 | 19,800 | 0.04 | 0.00 | 2011-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,983 | 18,000 | 0.24 | 0.00 | 2011-10-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,963,620 | 17,500 | 0.38 | 0.00 | 2011-10-24 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 16,914 | 15,000 | 0.00 | 0.00 | 2011-10-24 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 109,927 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,793,206 | 13,000 | 0.22 | 0.00 | 2011-10-24 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 341,712 | 13,000 | 0.03 | 0.00 | 2011-10-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,186 | 13,000 | 0.01 | 0.00 | 2011-10-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,991 | 11,000 | 0.03 | 0.00 | 2011-10-24 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,906 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 170,528 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 37,261 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,531 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 49 | B01604 | WANHAI SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 204,249 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,025,239 | 9,000 | 0.08 | 0.00 | 2011-10-24 |
| 52 | B01209 | MASON SECURITIES LTD | 420,019 | 9,000 | 0.03 | 0.00 | 2011-10-24 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 124,732 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,545,359 | 6,500 | 0.12 | 0.00 | 2011-10-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,516 | 6,000 | 0.05 | 0.00 | 2011-10-24 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,307 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,750,883 | 6,000 | 0.37 | 0.00 | 2011-10-24 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 268,587 | 5,800 | 0.02 | 0.00 | 2011-10-24 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,941,158 | 5,000 | 0.15 | 0.00 | 2011-10-24 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 16,624 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 18,037 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 62 | B01184 | QUAM SECURITIES LTD | 44,172 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,627,683 | 5,000 | 0.13 | 0.00 | 2011-10-24 |
| 64 | B01427 | TSE'S SECURITIES LTD | 202,544 | 4,000 | 0.02 | 0.00 | 2011-10-24 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 63,217 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,281 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,453 | 3,600 | 0.03 | 0.00 | 2011-10-24 |
| 68 | B01460 | BERICH BROKERAGE LTD | 53,391 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 187,099 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 70 | B01252 | CORPORATE BROKERS LTD | 179,591 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 65,844 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 86,894 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 953,291 | 2,200 | 0.07 | 0.00 | 2011-10-24 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,672 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 146,117 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 76 | B01298 | GET NICE SECURITIES LTD | 253,902 | 2,000 | 0.02 | 0.00 | 2011-10-24 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 90,592 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 93,377 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,117 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 80 | B01340 | LEHIN SECURITIES LTD | 169,087 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 82 | B01709 | RPS INVESTMENT LTD | 15,512 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 83 | B01267 | WINFULL SECURITIES LTD | 90,827 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,577 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 8,502 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 86 | B01450 | DL BROKERAGE LTD | 83,962 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 87 | B01576 | SIU ON SECURITIES LTD | 54,302 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 154,722 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 21,372 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 160,151 | 500 | 0.01 | 0.00 | 2011-10-24 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,479 | 500 | 0.01 | 0.00 | 2011-10-24 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,866 | 500 | 0.02 | 0.00 | 2011-10-24 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,022 | 200 | 0.04 | 0.00 | 2011-10-24 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 22,240 | -2 | 0.00 | -0.00 | 2011-10-24 |
| 96 | C00018 | HANG SENG BANK LTD | 1,882,718 | -400 | 0.15 | -0.00 | 2011-10-24 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 79,494 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,743 | -1,700 | 0.01 | -0.00 | 2011-10-24 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 241,374 | -3,700 | 0.02 | -0.00 | 2011-10-24 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,698 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 280,977 | -4,530 | 0.02 | -0.00 | 2011-10-24 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,167 | -5,000 | 0.01 | -0.00 | 2011-10-24 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,662 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,472 | -5,000 | 0.02 | -0.00 | 2011-10-24 |
| 106 | B01740 | WIN SECURITIES LTD | 660,869 | -5,000 | 0.05 | -0.00 | 2011-10-24 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 200,271 | -5,500 | 0.02 | -0.00 | 2011-10-24 |
| 108 | B01606 | EWARTON SECURITIES LTD | 81,062 | -6,000 | 0.01 | -0.00 | 2011-10-24 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,400 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 110 | B01326 | KING SUN SECURITIES LTD | 33,664 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,773 | -10,600 | 0.04 | -0.00 | 2011-10-24 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 50,858 | -16,600 | 0.00 | -0.00 | 2011-10-24 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,511 | -30,600 | 0.03 | -0.00 | 2011-10-24 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 2,196,799 | -30,600 | 0.17 | -0.00 | 2011-10-24 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 157,376 | -38,500 | 0.01 | -0.00 | 2011-10-24 |
| 116 | B01416 | VC BROKERAGE LTD | 137,325 | -46,600 | 0.01 | -0.00 | 2011-10-24 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71,817 | -48,800 | 0.01 | -0.00 | 2011-10-24 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,603,120 | -51,200 | 0.20 | -0.00 | 2011-10-24 |
| 119 | C00074 | DEUTSCHE BANK AG | 15,547,734 | -65,363 | 1.20 | -0.01 | 2011-10-24 |
| 120 | B01610 | KGI ASIA LTD | 1,314,452 | -68,800 | 0.10 | -0.01 | 2011-10-24 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,348,204 | -87,305 | 0.26 | -0.01 | 2011-10-24 |
| 122 | C00093 | BNP PARIBAS | 10,366,495 | -101,900 | 0.80 | -0.01 | 2011-10-24 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,403 | -134,500 | 0.13 | -0.01 | 2011-10-24 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 335,850 | -156,300 | 0.03 | -0.01 | 2011-10-24 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 20,881 | -173,100 | 0.00 | -0.01 | 2011-10-24 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 399,845 | -198,000 | 0.03 | -0.02 | 2011-10-24 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,666,578 | -251,500 | 0.21 | -0.02 | 2011-10-24 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,657 | -474,825 | 0.09 | -0.04 | 2011-10-24 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,853,541 | -631,362 | 7.20 | -0.05 | 2011-10-24 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,933,390 | -4,308,091 | 45.64 | -0.33 | 2011-10-24 |
| 130 | Total changed named holdings | 1,257,645,926 | 0 | 97.46 | 0.00 | ||
| 280 | Unchanged named holdings | 25,756,906 | 0 | 2.00 | 0.00 | ||
| 410 | Total named holdings | 1,283,402,832 | 0 | 99.45 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,306,017 | 0 | 0.26 | 0.00 | ||
| 636 | Total securities in CCASS | 1,286,708,849 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,728,834 | 0 | 0.29 | 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 | 2011-10-20 |
| Volume | 12,772,738 |
| Turnover | 134,440,207 |
| Average price | 10.526 |
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