ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 216,957,791 | 3,475,933 | 16.81 | 0.27 | 2011-10-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,803,703 | 1,890,952 | 7.27 | 0.15 | 2011-10-28 |
| 3 | C00010 | CITIBANK N.A. | 74,176,496 | 1,292,200 | 5.75 | 0.10 | 2011-10-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,096,984 | 910,000 | 0.09 | 0.07 | 2011-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 265,501 | 265,500 | 0.02 | 0.02 | 2011-10-28 |
| 6 | C00093 | BNP PARIBAS | 9,061,203 | 141,900 | 0.70 | 0.01 | 2011-10-28 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 382,300 | 136,300 | 0.03 | 0.01 | 2011-10-28 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,657,520 | 87,500 | 0.21 | 0.01 | 2011-10-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,445 | 76,500 | 0.04 | 0.01 | 2011-10-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 311,902 | 59,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,699 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | B01610 | KGI ASIA LTD | 1,347,852 | 28,900 | 0.10 | 0.00 | 2011-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,610 | 12,000 | 0.07 | 0.00 | 2011-10-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,238 | 11,400 | 0.03 | 0.00 | 2011-10-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,631 | 11,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 196,099 | 8,000 | 0.02 | 0.00 | 2011-10-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,972,693 | 6,600 | 0.23 | 0.00 | 2011-10-28 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-10-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,966,158 | 5,000 | 0.15 | 0.00 | 2011-10-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 175,528 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,698 | 5,000 | 0.01 | 0.00 | 2011-10-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 404,445 | 4,000 | 0.03 | 0.00 | 2011-10-28 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,883 | 3,774 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01550 | HUAYU SECURITIES LTD | 41,174 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,238 | -38 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 21,668 | -100 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,200 | -300 | 0.00 | -0.00 | 2011-10-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 91,377 | -400 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01684 | WANG ON SECURITIES LTD | 21,374 | -400 | 0.00 | -0.00 | 2011-10-28 |
| 30 | B01450 | DL BROKERAGE LTD | 82,962 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 4,996 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 61,844 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 49,117 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,472 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 35 | B01755 | T G SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01267 | WINFULL SECURITIES LTD | 89,827 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 8,253 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,365 | -1,100 | 0.12 | -0.00 | 2011-10-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 20,772 | -1,400 | 0.00 | -0.00 | 2011-10-28 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,310 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 88,592 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,743 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 80,894 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 42,527 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 158,176 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 47 | B01708 | ROSA SECURITIES LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,981 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 49 | B01340 | LEHIN SECURITIES LTD | 177,116 | -2,100 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | -2,700 | 0.00 | -0.00 | 2011-10-28 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 31,390 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,535 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 60,353 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,033 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,931 | -3,000 | 0.01 | -0.00 | 2011-10-28 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,721 | -3,000 | 0.03 | -0.00 | 2011-10-28 |
| 57 | B01567 | PRIME SECURITIES LTD | 80,832 | -3,800 | 0.01 | -0.00 | 2011-10-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 132,932 | -3,800 | 0.01 | -0.00 | 2011-10-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,953 | -3,800 | 0.03 | -0.00 | 2011-10-28 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,737 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 61 | C00026 | CHONG HING BANK LTD | 3,228 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,007 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 216,271 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,276 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 31,070 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,217 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 67 | B01460 | BERICH BROKERAGE LTD | 49,391 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 68 | B01252 | CORPORATE BROKERS LTD | 174,591 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,906 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 70 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -5,000 | -0.00 | 2011-10-28 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,800,883 | -5,000 | 0.37 | -0.00 | 2011-10-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,128,883 | -5,000 | 0.24 | -0.00 | 2011-10-28 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,967,803 | -5,000 | 0.15 | -0.00 | 2011-10-28 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 79,494 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 75 | B01427 | TSE'S SECURITIES LTD | 203,544 | -5,500 | 0.02 | -0.00 | 2011-10-28 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,577 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 280,866 | -8,000 | 0.02 | -0.00 | 2011-10-28 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,954,078 | -8,500 | 0.23 | -0.00 | 2011-10-28 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 164,517 | -9,000 | 0.01 | -0.00 | 2011-10-28 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,643,683 | -9,000 | 0.13 | -0.00 | 2011-10-28 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 486,002 | -10,000 | 0.04 | -0.00 | 2011-10-28 |
| 82 | B01606 | EWARTON SECURITIES LTD | 85,062 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 83 | B01212 | HENYEP SECURITIES LTD | 50,727 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 50,616 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 55,138 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 86 | B01646 | TAI NING STOCK CO LTD | 34,725 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 87 | B01416 | VC BROKERAGE LTD | 123,925 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 88 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 158,722 | -11,000 | 0.01 | -0.00 | 2011-10-28 |
| 90 | B01922 | SUN SECURITIES LTD | 35,841 | -13,000 | 0.00 | -0.00 | 2011-10-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,001,910 | -13,000 | 0.08 | -0.00 | 2011-10-28 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,987,256 | -13,900 | 0.23 | -0.00 | 2011-10-28 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 140,061 | -14,000 | 0.01 | -0.00 | 2011-10-28 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 37,261 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 95 | B01184 | QUAM SECURITIES LTD | 45,872 | -15,000 | 0.00 | -0.00 | 2011-10-28 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,573 | -16,200 | 0.04 | -0.00 | 2011-10-28 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 2,207,984 | -16,515 | 0.17 | -0.00 | 2011-10-28 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,008 | -18,000 | 0.08 | -0.00 | 2011-10-28 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,886 | -18,000 | 0.03 | -0.00 | 2011-10-28 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,991 | -18,000 | 0.03 | -0.00 | 2011-10-28 |
| 101 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 267,387 | -21,700 | 0.02 | -0.00 | 2011-10-28 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 95,927 | -24,000 | 0.01 | -0.00 | 2011-10-28 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 180,914 | -24,000 | 0.01 | -0.00 | 2011-10-28 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 2,391,858 | -28,000 | 0.19 | -0.00 | 2011-10-28 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2011-10-28 |
| 107 | B01740 | WIN SECURITIES LTD | 640,869 | -30,000 | 0.05 | -0.00 | 2011-10-28 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 97,145 | -30,017 | 0.01 | -0.00 | 2011-10-28 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 195,264 | -32,900 | 0.02 | -0.00 | 2011-10-28 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 41,800 | -35,000 | 0.00 | -0.00 | 2011-10-28 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 232,874 | -36,500 | 0.02 | -0.00 | 2011-10-28 |
| 112 | B01209 | MASON SECURITIES LTD | 419,019 | -37,400 | 0.03 | -0.00 | 2011-10-28 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 137,409 | -39,000 | 0.01 | -0.00 | 2011-10-28 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,586,748 | -40,000 | 0.74 | -0.00 | 2011-10-28 |
| 115 | B01651 | MING HON SECURITIES LTD | 44,060 | -46,100 | 0.00 | -0.00 | 2011-10-28 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,503 | -50,900 | 0.13 | -0.00 | 2011-10-28 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,421,121 | -51,000 | 0.34 | -0.00 | 2011-10-28 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,425 | -63,100 | 0.09 | -0.00 | 2011-10-28 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 2,805,006 | -63,600 | 0.22 | -0.00 | 2011-10-28 |
| 120 | B01584 | CHIEF SECURITIES LTD | 1,031,239 | -64,200 | 0.08 | -0.00 | 2011-10-28 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,859 | -78,800 | 0.06 | -0.01 | 2011-10-28 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,541 | -81,771 | 0.06 | -0.01 | 2011-10-28 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,192,952 | -85,000 | 0.09 | -0.01 | 2011-10-28 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,440,744 | -96,800 | 0.11 | -0.01 | 2011-10-28 |
| 125 | B01679 | TAI FUNG SECURITIES LTD | 1,029,624 | -102,000 | 0.08 | -0.01 | 2011-10-28 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,116 | -109,400 | 0.05 | -0.01 | 2011-10-28 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,746 | -115,000 | 0.11 | -0.01 | 2011-10-28 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,735 | -117,500 | 0.26 | -0.01 | 2011-10-28 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 57,449 | -118,500 | 0.00 | -0.01 | 2011-10-28 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,500 | -0.01 | 2011-10-28 | |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 539,673 | -122,900 | 0.04 | -0.01 | 2011-10-28 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,153,679 | -125,083 | 0.40 | -0.01 | 2011-10-28 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,964,653 | -141,000 | 4.57 | -0.01 | 2011-10-28 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,999,180 | -162,400 | 0.31 | -0.01 | 2011-10-28 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 26,469,856 | -175,700 | 2.05 | -0.01 | 2011-10-28 |
| 136 | B01130 | BOCI SECURITIES LTD | 11,380,722 | -208,959 | 0.88 | -0.02 | 2011-10-28 |
| 137 | B01385 | FAIRWIN BROKING LTD | 291,934 | -253,000 | 0.02 | -0.02 | 2011-10-28 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 625,550 | -258,400 | 0.05 | -0.02 | 2011-10-28 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,214 | -360,975 | 0.24 | -0.03 | 2011-10-28 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,751,447 | -570,900 | 0.68 | -0.04 | 2011-10-28 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 4,348,596 | -693,600 | 0.34 | -0.05 | 2011-10-28 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,214,365 | -786,650 | 3.66 | -0.06 | 2011-10-28 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,774,970 | -2,377,351 | 46.32 | -0.18 | 2011-10-28 |
| 143 | Total changed named holdings | 1,243,010,304 | 4,300 | 96.32 | 0.00 | ||
| 266 | Unchanged named holdings | 40,420,072 | 0 | 3.13 | 0.00 | ||
| 409 | Total named holdings | 1,283,430,376 | 4,300 | 99.46 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,301,517 | -20,000 | 0.26 | -0.00 | ||
| 635 | Total securities in CCASS | 1,286,731,893 | -15,700 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,705,790 | 15,700 | 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 | 2011-10-26 |
| Volume | 16,274,414 |
| Turnover | 176,298,386 |
| Average price | 10.833 |
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