ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,346,431 | 667,311 | 45.83 | 0.05 | 2011-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,201,375 | 590,747 | 16.44 | 0.05 | 2011-11-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,585 | 301,082 | 0.07 | 0.02 | 2011-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,652,832 | 202,305 | 0.28 | 0.02 | 2011-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,848,992 | 169,700 | 2.16 | 0.01 | 2011-11-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,035,877 | 147,100 | 0.39 | 0.01 | 2011-11-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,746,347 | 100,800 | 0.37 | 0.01 | 2011-11-15 |
| 8 | B01385 | FAIRWIN BROKING LTD | 351,934 | 97,000 | 0.03 | 0.01 | 2011-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,689,240 | 89,480 | 4.55 | 0.01 | 2011-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,665 | 78,600 | 0.14 | 0.01 | 2011-11-15 |
| 11 | B01280 | WING FAT SECURITIES LTD | 223,421 | 54,000 | 0.02 | 0.00 | 2011-11-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,167,724 | 42,000 | 0.32 | 0.00 | 2011-11-15 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 115,718 | 39,076 | 0.01 | 0.00 | 2011-11-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,787,535 | 36,500 | 0.29 | 0.00 | 2011-11-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,549,938 | 35,992 | 0.12 | 0.00 | 2011-11-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,540,744 | 30,100 | 0.12 | 0.00 | 2011-11-15 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 63,718 | 30,000 | 0.00 | 0.00 | 2011-11-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,040 | 27,000 | 0.06 | 0.00 | 2011-11-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,538,886 | 25,298 | 0.35 | 0.00 | 2011-11-15 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,546,236 | 24,500 | 0.74 | 0.00 | 2011-11-15 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 271,973 | 24,300 | 0.02 | 0.00 | 2011-11-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,926 | 23,400 | 0.03 | 0.00 | 2011-11-15 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,996,028 | 18,200 | 7.28 | 0.00 | 2011-11-15 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,276 | 15,000 | 0.01 | 0.00 | 2011-11-15 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 908,534 | 13,000 | 0.07 | 0.00 | 2011-11-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,996,104 | 11,800 | 0.23 | 0.00 | 2011-11-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,802 | 10,400 | 0.05 | 0.00 | 2011-11-15 |
| 28 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 29 | B01123 | HING WONG SECURITIES LTD | 170,528 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,272 | 10,000 | 0.02 | 0.00 | 2011-11-15 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 137,532 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,908 | 9,200 | 0.00 | 0.00 | 2011-11-15 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 130,118 | 9,000 | 0.01 | 0.00 | 2011-11-15 |
| 35 | B01427 | TSE'S SECURITIES LTD | 240,044 | 9,000 | 0.02 | 0.00 | 2011-11-15 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,886 | 8,900 | 0.03 | 0.00 | 2011-11-15 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,084 | 6,400 | 0.01 | 0.00 | 2011-11-15 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,100 | 6,100 | 0.00 | 0.00 | 2011-11-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 599,245 | 6,000 | 0.05 | 0.00 | 2011-11-15 |
| 40 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,910 | 6,000 | 0.09 | 0.00 | 2011-11-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,211,335 | 5,300 | 0.09 | 0.00 | 2011-11-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 30,922 | 5,019 | 0.00 | 0.00 | 2011-11-15 |
| 44 | B01678 | GLS SECURITIES LTD | 18,845 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 45 | B01326 | KING SUN SECURITIES LTD | 38,664 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 46 | B01664 | ROOFER SECURITIES LTD | 26,300 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 47 | B01416 | VC BROKERAGE LTD | 129,025 | 5,000 | 0.01 | 0.00 | 2011-11-15 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,429 | 4,500 | 0.00 | 0.00 | 2011-11-15 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 34,425 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 117,849 | 4,000 | 0.01 | 0.00 | 2011-11-15 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,161,456 | 3,400 | 0.24 | 0.00 | 2011-11-15 |
| 52 | B01740 | WIN SECURITIES LTD | 654,324 | 3,300 | 0.05 | 0.00 | 2011-11-15 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,798 | 3,006 | 0.01 | 0.00 | 2011-11-15 |
| 54 | B01298 | GET NICE SECURITIES LTD | 266,902 | 3,000 | 0.02 | 0.00 | 2011-11-15 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 11,976 | 3,000 | 0.00 | 0.00 | 2011-11-15 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 185,831 | 3,000 | 0.01 | 0.00 | 2011-11-15 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 907,115 | 2,424 | 0.07 | 0.00 | 2011-11-15 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,885,558 | 2,000 | 0.15 | 0.00 | 2011-11-15 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,310 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 60 | B01684 | WANG ON SECURITIES LTD | 23,374 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 61 | C00018 | HANG SENG BANK LTD | 1,864,692 | 1,024 | 0.14 | 0.00 | 2011-11-15 |
| 62 | B01252 | CORPORATE BROKERS LTD | 184,291 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,554 | 500 | 0.00 | 0.00 | 2011-11-15 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 186,975 | -100 | 0.01 | -0.00 | 2011-11-15 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,853 | -100 | 0.03 | -0.00 | 2011-11-15 |
| 66 | B01831 | NERICO BROTHERS LTD | 134,329 | -200 | 0.01 | -0.00 | 2011-11-15 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 500 | -400 | 0.00 | -0.00 | 2011-11-15 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 3,002 | -500 | 0.00 | -0.00 | 2011-11-15 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 5,226 | -800 | 0.00 | -0.00 | 2011-11-15 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,977 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 175,851 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 5,996 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,314 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 44,527 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 158,776 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,186 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 157,209 | -1,500 | 0.01 | -0.00 | 2011-11-15 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,930 | -1,500 | 0.00 | -0.00 | 2011-11-15 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,331 | -1,700 | 0.01 | -0.00 | 2011-11-15 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,535 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 59,044 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 522,299 | -2,000 | 0.04 | -0.00 | 2011-11-15 |
| 83 | B01260 | LAMTEX SECURITIES LTD | 21,648 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 84 | B01709 | RPS INVESTMENT LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 93,360 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 86 | B01755 | T G SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 31,070 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 19,972 | -2,200 | 0.00 | -0.00 | 2011-11-15 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,596 | -2,800 | 0.25 | -0.00 | 2011-11-15 |
| 90 | B01290 | SPS SECURITIES LTD | 123,135 | -4,000 | 0.01 | -0.00 | 2011-11-15 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,274 | -4,000 | 0.03 | -0.00 | 2011-11-15 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 17,924 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 93,894 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,012 | -5,000 | 0.03 | -0.00 | 2011-11-15 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,302 | -5,000 | 0.03 | -0.00 | 2011-11-15 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 8,253 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 21,500 | -6,000 | 0.00 | -0.00 | 2011-11-15 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,359 | -6,700 | 0.06 | -0.00 | 2011-11-15 |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 50,013 | -7,000 | 0.00 | -0.00 | 2011-11-15 |
| 100 | B01340 | LEHIN SECURITIES LTD | 218,135 | -7,000 | 0.02 | -0.00 | 2011-11-15 |
| 101 | B01531 | LAU & CO LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-11-15 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 825,100 | -8,000 | 0.06 | -0.00 | 2011-11-15 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 45,927 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 104 | B01184 | QUAM SECURITIES LTD | 59,172 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 108,702 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 29,357 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 107 | B01080 | VMS SECURITIES LTD | 11,741 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,402,026 | -10,800 | 0.11 | -0.00 | 2011-11-15 |
| 109 | B01550 | HUAYU SECURITIES LTD | 50,174 | -11,000 | 0.00 | -0.00 | 2011-11-15 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 194,261 | -12,000 | 0.02 | -0.00 | 2011-11-15 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 499,444 | -12,500 | 0.04 | -0.00 | 2011-11-15 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 76,801 | -13,000 | 0.01 | -0.00 | 2011-11-15 |
| 113 | B01209 | MASON SECURITIES LTD | 468,619 | -13,000 | 0.04 | -0.00 | 2011-11-15 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 208,922 | -13,000 | 0.02 | -0.00 | 2011-11-15 |
| 115 | C00074 | DEUTSCHE BANK AG | 15,652,934 | -15,000 | 1.21 | -0.00 | 2011-11-15 |
| 116 | B01922 | SUN SECURITIES LTD | 34,341 | -16,500 | 0.00 | -0.00 | 2011-11-15 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,466 | -19,000 | 0.03 | -0.00 | 2011-11-15 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,082,656 | -19,300 | 0.16 | -0.00 | 2011-11-15 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 318,387 | -19,900 | 0.02 | -0.00 | 2011-11-15 |
| 120 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,672 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 173,146 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 242,874 | -21,000 | 0.02 | -0.00 | 2011-11-15 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,545 | -22,900 | 0.07 | -0.00 | 2011-11-15 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,008 | -25,500 | 0.09 | -0.00 | 2011-11-15 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 2,506,858 | -27,100 | 0.19 | -0.00 | 2011-11-15 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,325 | -27,700 | 0.09 | -0.00 | 2011-11-15 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 58,800 | -30,000 | 0.00 | -0.00 | 2011-11-15 |
| 128 | C00093 | BNP PARIBAS | 9,469,453 | -33,200 | 0.73 | -0.00 | 2011-11-15 |
| 129 | B01843 | TELECOM KING SECURITIES LTD | 253,364 | -36,000 | 0.02 | -0.00 | 2011-11-15 |
| 130 | B01130 | BOCI SECURITIES LTD | 11,298,443 | -40,220 | 0.88 | -0.00 | 2011-11-15 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,184 | -41,500 | 0.18 | -0.00 | 2011-11-15 |
| 132 | B01610 | KGI ASIA LTD | 1,312,352 | -43,000 | 0.10 | -0.00 | 2011-11-15 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,208,493 | -45,500 | 0.25 | -0.00 | 2011-11-15 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,094,550 | -47,100 | 0.08 | -0.00 | 2011-11-15 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,403 | -49,000 | 0.13 | -0.00 | 2011-11-15 |
| 136 | B01450 | DL BROKERAGE LTD | 71,362 | -60,000 | 0.01 | -0.00 | 2011-11-15 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,076 | -87,700 | 0.21 | -0.01 | 2011-11-15 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -98,500 | 0.00 | -0.01 | 2011-11-15 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 63,249 | -100,000 | 0.00 | -0.01 | 2011-11-15 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,760,920 | -110,900 | 0.21 | -0.01 | 2011-11-15 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,669,887 | -162,030 | 0.44 | -0.01 | 2011-11-15 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,410 | -282,600 | 0.07 | -0.02 | 2011-11-15 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,531,475 | -288,878 | 3.84 | -0.02 | 2011-11-15 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,211,724 | -501,344 | 0.95 | -0.04 | 2011-11-15 |
| 145 | C00010 | CITIBANK N.A. | 74,011,428 | -529,800 | 5.74 | -0.04 | 2011-11-15 |
| 145 | Total changed named holdings | 1,262,041,334 | 6,792 | 97.80 | 0.00 | ||
| 272 | Unchanged named holdings | 21,357,753 | 0 | 1.66 | 0.00 | ||
| 417 | Total named holdings | 1,283,399,087 | 6,792 | 99.45 | 0.00 | ||
| 227 | Unnamed Investor Participants | 3,321,558 | -11,000 | 0.26 | -0.00 | ||
| 644 | Total securities in CCASS | 1,286,720,645 | -4,208 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,717,038 | 4,208 | 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 | 2011-11-11 |
| Volume | 12,845,534 |
| Turnover | 128,225,624 |
| Average price | 9.982 |
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