ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,460,418 | 1,111,096 | 4.45 | 0.09 | 2011-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,331,044 | 1,106,700 | 0.72 | 0.09 | 2011-11-04 |
| 3 | C00093 | BNP PARIBAS | 9,369,753 | 465,800 | 0.73 | 0.04 | 2011-11-04 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 377,400 | 377,400 | 0.03 | 0.03 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,062,130 | 236,085 | 3.65 | 0.02 | 2011-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,965 | 165,200 | 0.13 | 0.01 | 2011-11-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,845 | 108,800 | 0.07 | 0.01 | 2011-11-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,312,541 | 69,800 | 0.41 | 0.01 | 2011-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,130,366 | 65,900 | 7.22 | 0.01 | 2011-11-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,998,656 | 55,000 | 0.23 | 0.00 | 2011-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,785,296 | 49,839 | 2.08 | 0.00 | 2011-11-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 593,945 | 49,200 | 0.05 | 0.00 | 2011-11-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,009,623 | 45,400 | 0.85 | 0.00 | 2011-11-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,286 | 45,000 | 0.03 | 0.00 | 2011-11-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,172,773 | 44,900 | 0.32 | 0.00 | 2011-11-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,351,035 | 43,900 | 0.26 | 0.00 | 2011-11-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 217,261 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,145,895 | 37,400 | 0.24 | 0.00 | 2011-11-04 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,699 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 284,902 | 28,000 | 0.02 | 0.00 | 2011-11-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,502 | 24,100 | 0.04 | 0.00 | 2011-11-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,419,300 | 24,000 | 0.34 | 0.00 | 2011-11-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 829,359 | 24,000 | 0.06 | 0.00 | 2011-11-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,989,103 | 23,000 | 0.15 | 0.00 | 2011-11-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,201,193 | 15,000 | 0.25 | 0.00 | 2011-11-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 89,749 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 341,577 | 14,000 | 0.03 | 0.00 | 2011-11-04 |
| 28 | B01831 | NERICO BROTHERS LTD | 137,529 | 13,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,074 | 12,000 | 0.03 | 0.00 | 2011-11-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,386,158 | 11,000 | 0.18 | 0.00 | 2011-11-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,272 | 11,000 | 0.02 | 0.00 | 2011-11-04 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,485,736 | 10,400 | 0.74 | 0.00 | 2011-11-04 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,307 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 143,498 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,902 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,790,704 | 9,600 | 0.22 | 0.00 | 2011-11-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,376 | 7,500 | 0.20 | 0.00 | 2011-11-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,187,152 | 7,200 | 0.09 | 0.00 | 2011-11-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 146,917 | 7,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,003 | 6,400 | 0.12 | 0.00 | 2011-11-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,608 | 6,000 | 0.08 | 0.00 | 2011-11-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,040 | 5,000 | 0.05 | 0.00 | 2011-11-04 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 518,299 | 5,000 | 0.04 | 0.00 | 2011-11-04 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 22,037 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 91,977 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 10,119 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01290 | SPS SECURITIES LTD | 88,135 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-11-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 56,391 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 167,051 | 3,000 | 0.01 | 0.00 | 2011-11-04 |
| 52 | C00074 | DEUTSCHE BANK AG | 17,838,834 | 3,000 | 1.38 | 0.00 | 2011-11-04 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 29,680 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 29,577 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,077,035 | 2,700 | 0.08 | 0.00 | 2011-11-04 |
| 56 | B01740 | WIN SECURITIES LTD | 662,369 | 2,200 | 0.05 | 0.00 | 2011-11-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 23,020 | 2,009 | 0.00 | 0.00 | 2011-11-04 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,773 | 2,000 | 0.04 | 0.00 | 2011-11-04 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,531 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,166 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 906,974 | 1,500 | 0.07 | 0.00 | 2011-11-04 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,846 | 1,500 | 0.12 | 0.00 | 2011-11-04 |
| 64 | B01209 | MASON SECURITIES LTD | 403,719 | 1,200 | 0.03 | 0.00 | 2011-11-04 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 91,400 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 519,422 | 1,000 | 0.04 | 0.00 | 2011-11-04 |
| 67 | B01921 | GONG PING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 68 | B01550 | HUAYU SECURITIES LTD | 41,174 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,198 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 70 | B01531 | LAU & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 43,527 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,672 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,638,483 | 1,000 | 0.13 | 0.00 | 2011-11-04 |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | 300 | 0.00 | 0.00 | 2011-11-04 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,890 | 61 | 0.00 | 0.00 | 2011-11-04 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 76,930 | -100 | 0.01 | -0.00 | 2011-11-04 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 23,382 | -217 | 0.00 | -0.00 | 2011-11-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 271,687 | -700 | 0.02 | -0.00 | 2011-11-04 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,653 | -700 | 0.03 | -0.00 | 2011-11-04 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 118,118 | -800 | 0.01 | -0.00 | 2011-11-04 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,313 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 257,871 | -1,000 | 0.02 | -0.00 | 2011-11-04 |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 1,129,524 | -1,000 | 0.09 | -0.00 | 2011-11-04 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,910 | -1,000 | 0.08 | -0.00 | 2011-11-04 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 141,078 | -1,100 | 0.01 | -0.00 | 2011-11-04 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 81,994 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 76,873 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 119,914 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 12,677 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 90 | B01252 | CORPORATE BROKERS LTD | 184,691 | -2,400 | 0.01 | -0.00 | 2011-11-04 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 217,864 | -2,700 | 0.02 | -0.00 | 2011-11-04 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 38,362 | -3,000 | 0.00 | -0.00 | 2011-11-04 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,441,244 | -4,600 | 0.11 | -0.00 | 2011-11-04 |
| 94 | B01184 | QUAM SECURITIES LTD | 82,172 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 95 | B01280 | WING FAT SECURITIES LTD | 167,421 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 165,209 | -7,000 | 0.01 | -0.00 | 2011-11-04 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 179,722 | -7,000 | 0.01 | -0.00 | 2011-11-04 |
| 98 | B01416 | VC BROKERAGE LTD | 126,025 | -9,900 | 0.01 | -0.00 | 2011-11-04 |
| 99 | C00018 | HANG SENG BANK LTD | 1,867,318 | -10,000 | 0.14 | -0.00 | 2011-11-04 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,753,220 | -10,000 | 0.21 | -0.00 | 2011-11-04 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 51,844 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 95,927 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 224,874 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,942,377 | -10,382 | 0.38 | -0.00 | 2011-11-04 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,783,373 | -12,000 | 0.14 | -0.00 | 2011-11-04 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 167,831 | -12,000 | 0.01 | -0.00 | 2011-11-04 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,384 | -16,800 | 0.17 | -0.00 | 2011-11-04 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,566,612 | -27,579 | 46.38 | -0.00 | 2011-11-04 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,225 | -27,700 | 0.08 | -0.00 | 2011-11-04 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 41,800 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,747 | -39,300 | 0.34 | -0.00 | 2011-11-04 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,138 | -46,500 | 0.03 | -0.00 | 2011-11-04 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,710 | -69,200 | 0.06 | -0.01 | 2011-11-04 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,221 | -70,000 | 0.01 | -0.01 | 2011-11-04 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 404,150 | -74,800 | 0.03 | -0.01 | 2011-11-04 |
| 116 | B01610 | KGI ASIA LTD | 1,372,852 | -112,000 | 0.11 | -0.01 | 2011-11-04 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,765 | -240,512 | 0.25 | -0.02 | 2011-11-04 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,567,167 | -281,346 | 16.55 | -0.02 | 2011-11-04 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,156,101 | -529,300 | 0.09 | -0.04 | 2011-11-04 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,397,065 | -729,160 | 0.11 | -0.06 | 2011-11-04 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 262,100 | -768,044 | 0.02 | -0.06 | 2011-11-04 |
| 122 | C00010 | CITIBANK N.A. | 74,803,194 | -1,325,750 | 5.80 | -0.10 | 2011-11-04 |
| 122 | Total changed named holdings | 1,261,224,820 | -11,000 | 97.74 | -0.00 | ||
| 289 | Unchanged named holdings | 22,184,623 | 0 | 1.72 | 0.00 | ||
| 411 | Total named holdings | 1,283,409,443 | -11,000 | 99.46 | 0.00 | ||
| 227 | Unnamed Investor Participants | 3,331,317 | 10,000 | 0.26 | 0.00 | ||
| 638 | Total securities in CCASS | 1,286,740,760 | -1,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,696,923 | 1,000 | 0.29 | 0.00 | |||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 8,733,470 |
| Turnover | 96,118,623 |
| Average price | 11.006 |
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