ESPRIT HOLDINGS LIMITED (BM)

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
Stock code:
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CCASS holding changes from 2011-12-01 to 2011-12-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 16,226,821 11,937,429 1.26 0.93 2011-12-02
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 117,314,166 10,131,550 9.09 0.79 2011-12-02
3 C00010 CITIBANK N.A. 71,390,294 4,749,127 5.53 0.37 2011-12-02
4 B01224 MERRILL LYNCH FAR EAST LTD 8,069,195 2,715,868 0.63 0.21 2011-12-02
5 B01330 NOMURA SECURITIES (HK) LTD 4,370,940 2,578,619 0.34 0.20 2011-12-02
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,753,074 2,048,621 1.22 0.16 2011-12-02
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,780,548 456,441 4.71 0.04 2011-12-02
8 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,904,091 101,400 0.15 0.01 2011-12-02
9 B01264 MIB SECURITIES (HONG KONG) LTD 479,012 97,000 0.04 0.01 2011-12-02
10 B01253 STOCKWELL SECURITIES LTD 110,360 50,000 0.01 0.00 2011-12-02
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 391,274 24,000 0.03 0.00 2011-12-02
12 B01271 HANG TAI SECURITIES LTD 172,580 17,000 0.01 0.00 2011-12-02
13 B01762 DBS VICKERS (HONG KONG) LTD 1,047,258 16,500 0.08 0.00 2011-12-02
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 836,102 11,300 0.06 0.00 2011-12-02
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 144,000 10,000 0.01 0.00 2011-12-02
16 B01421 ONEPLATFORM SECURITIES LTD 53,927 10,000 0.00 0.00 2011-12-02
17 B01778 UNITED WORLD ONLINE LTD 153,778 9,900 0.01 0.00 2011-12-02
18 B01695 DAH SING SECURITIES LTD 1,509,465 9,500 0.12 0.00 2011-12-02
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,755,377 7,500 0.37 0.00 2011-12-02
20 B01511 TAT LEE SECURITIES CO LTD 256,874 6,000 0.02 0.00 2011-12-02
21 B01543 KWONG FAT HONG (SECURITIES) LTD 92,002 5,000 0.01 0.00 2011-12-02
22 B01320 LUEN FAT SECURITIES CO LTD 88,794 5,000 0.01 0.00 2011-12-02
23 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 628,473 5,000 0.05 0.00 2011-12-02
24 B01373 CHRISTFUND SECURITIES LTD 124,998 3,000 0.01 0.00 2011-12-02
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 37,906 3,000 0.00 0.00 2011-12-02
26 B01853 CMBC SECURITIES CO LTD 123,778 79 0.01 0.00 2011-12-02
27 B01769 ONE CHINA SECURITIES LTD 20,908 -9 0.00 -0.00 2011-12-02
28 B01434 BEEVEST SECURITIES LTD 22,268 -100 0.00 -0.00 2011-12-02
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 82,067 -500 0.01 -0.00 2011-12-02
30 B01789 HO FUNG SHARES INVESTMENT LTD 145,154 -870 0.01 -0.00 2011-12-02
31 B01497 SINOPAC SECURITIES (ASIA) LTD 24,244 -900 0.00 -0.00 2011-12-02
32 B01552 CARRIER STOCK INVESTMENT CO LTD 88,977 -1,000 0.01 -0.00 2011-12-02
33 B01686 FIRST SHANGHAI SECURITIES LTD 16,513 -1,000 0.00 -0.00 2011-12-02
34 B01550 HUAYU SECURITIES LTD 41,174 -1,000 0.00 -0.00 2011-12-02
35 B01374 PO LEE SECURITIES LTD 17,474 -1,000 0.00 -0.00 2011-12-02
36 B01765 PROMISING SECURITIES CO LTD 128,118 -1,000 0.01 -0.00 2011-12-02
37 B01647 TRUTH SECURITIES LTD 15,024 -1,000 0.00 -0.00 2011-12-02
38 B01407 WIN WONG SECURITIES LTD 68,249 -1,000 0.01 -0.00 2011-12-02
39 B01514 KARL-THOMSON SECURITIES CO LTD 150,331 -1,200 0.01 -0.00 2011-12-02
40 B01272 FB SECURITIES (HONG KONG) LTD 1,084,208 -1,300 0.08 -0.00 2011-12-02
41 B01296 MONTGOMERY SECURITIES LTD 10,585 -1,500 0.00 -0.00 2011-12-02
42 B01607 RHB SECURITIES HONG KONG LTD 145,790 -1,500 0.01 -0.00 2011-12-02
43 B01289 SOUTH CHINA SECURITIES LTD 216,171 -1,600 0.02 -0.00 2011-12-02
44 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 41,800 -1,900 0.00 -0.00 2011-12-02
45 B01460 BERICH BROKERAGE LTD 87,391 -2,000 0.01 -0.00 2011-12-02
46 B01606 EWARTON SECURITIES LTD 87,162 -2,000 0.01 -0.00 2011-12-02
47 B01385 FAIRWIN BROKING LTD 336,934 -2,000 0.03 -0.00 2011-12-02
48 B01570 GOLDENWAY SECURITIES CO LTD 37,310 -2,000 0.00 -0.00 2011-12-02
49 B01501 GOLDRIDE SECURITIES LTD 4,996 -2,000 0.00 -0.00 2011-12-02
50 B01212 HENYEP SECURITIES LTD 50,727 -2,000 0.00 -0.00 2011-12-02
51 B01166 KING FOOK SECURITIES CO LTD 90,592 -2,000 0.01 -0.00 2011-12-02
52 B01631 PLANETREE SECURITIES LTD 41,660 -2,000 0.00 -0.00 2011-12-02
53 B01280 WING FAT SECURITIES LTD 221,121 -2,000 0.02 -0.00 2011-12-02
54 B01901 CMB INTERNATIONAL SECURITIES LTD 4,194 -2,100 0.00 -0.00 2011-12-02
55 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -2,500 -0.00 2011-12-02
56 B01198 PO KAY SECURITIES & SHARES CO LTD 135,334 -2,800 0.01 -0.00 2011-12-02
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,726 -2,900 0.03 -0.00 2011-12-02
58 B01669 FIRST SECURITIES (HK) LTD 15,702 -2,900 0.00 -0.00 2011-12-02
59 B01252 CORPORATE BROKERS LTD 167,591 -3,000 0.01 -0.00 2011-12-02
60 C00015 DBS BANK (HONG KONG) LTD 2,480,958 -3,000 0.19 -0.00 2011-12-02
61 B01356 DELTA ASIA SECURITIES LTD 194,851 -3,000 0.02 -0.00 2011-12-02
62 B01660 GRANSING SECURITIES CO., LIMITED 2,910 -3,000 0.00 -0.00 2011-12-02
63 B01696 HANTEC SECURITIES CO LTD 135,827 -3,000 0.01 -0.00 2011-12-02
64 B01433 HING WAI ALLIED SECURITIES LTD 57,933 -3,000 0.00 -0.00 2011-12-02
65 B01492 KAM WAH SECURITIES LTD 33,680 -3,000 0.00 -0.00 2011-12-02
66 B01266 PRIME CDEX SECURITIES LTD 33,882 -3,000 0.00 -0.00 2011-12-02
67 B01220 WING ON CHEONG SECURITIES CO LTD 70,276 -3,000 0.01 -0.00 2011-12-02
68 B01921 GONG PING SECURITIES LTD 7,700 -3,100 0.00 -0.00 2011-12-02
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,712 -3,200 0.00 -0.00 2011-12-02
70 B01423 PRUDENTIAL BROKERAGE LTD 267,072 -3,600 0.02 -0.00 2011-12-02
71 B01700 REALINK FINANCIAL TRADE LTD 122,532 -4,000 0.01 -0.00 2011-12-02
72 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 40,549 -4,000 0.00 -0.00 2011-12-02
73 B01439 TAI TAK SECURITIES (ASIA) LTD 95,186 -4,000 0.01 -0.00 2011-12-02
74 B01425 WELLFULL SECURITIES CO LTD 195,922 -4,000 0.02 -0.00 2011-12-02
75 B01389 ZHONGRONG PT SECURITIES LTD 20,281 -4,000 0.00 -0.00 2011-12-02
76 B01843 TELECOM KING SECURITIES LTD 240,364 -4,300 0.02 -0.00 2011-12-02
77 B01483 BULLISH SECURITIES LTD 54,586 -5,000 0.00 -0.00 2011-12-02
78 B01523 EVER-LONG SECURITIES CO LTD 12,824 -5,000 0.00 -0.00 2011-12-02
79 B01470 HUNG SING SECURITIES LTD 52,044 -5,000 0.00 -0.00 2011-12-02
80 B01260 LAMTEX SECURITIES LTD 11,648 -5,000 0.00 -0.00 2011-12-02
81 B01445 VICTORY SECURITIES CO LTD 60,267 -5,000 0.00 -0.00 2011-12-02
82 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 14,024 -6,000 0.00 -0.00 2011-12-02
83 B01340 LEHIN SECURITIES LTD 182,121 -6,000 0.01 -0.00 2011-12-02
84 B01415 TARZAN STOCK & SHARES LTD 73,194 -6,000 0.01 -0.00 2011-12-02
85 B01427 TSE'S SECURITIES LTD 204,544 -6,000 0.02 -0.00 2011-12-02
86 B01584 CHIEF SECURITIES LTD 1,120,531 -6,500 0.09 -0.00 2011-12-02
87 B01599 POLARIS SECURITIES (HONG KONG) LTD 165,331 -6,500 0.01 -0.00 2011-12-02
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,818 -7,000 0.01 -0.00 2011-12-02
89 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,535 -8,000 0.00 -0.00 2011-12-02
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,104,404 -8,500 0.16 -0.00 2011-12-02
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 376,266 -9,000 0.03 -0.00 2011-12-02
92 B01813 CCB INTERNATIONAL SECURITIES LTD 279,550 -10,000 0.02 -0.00 2011-12-02
93 B01698 LUEN SING SECURITIES LTD 50,616 -10,000 0.00 -0.00 2011-12-02
94 B01585 SINO GRADE SECURITIES LTD 133,409 -10,000 0.01 -0.00 2011-12-02
95 B01772 TENSANT SECURITIES LTD 0 -10,000 -0.00 2011-12-02
96 B01416 VC BROKERAGE LTD 111,725 -10,000 0.01 -0.00 2011-12-02
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 515,422 -12,000 0.04 -0.00 2011-12-02
98 B01209 MASON SECURITIES LTD 400,019 -12,000 0.03 -0.00 2011-12-02
99 C00088 CHINA MERCHANTS BANK CO LTD 42,013 -12,700 0.00 -0.00 2011-12-02
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 181,299 -13,000 0.01 -0.00 2011-12-02
101 B01338 EMPEROR SECURITIES LTD 144,217 -13,000 0.01 -0.00 2011-12-02
102 B01123 HING WONG SECURITIES LTD 169,528 -14,000 0.01 -0.00 2011-12-02
103 B01636 BUSINESS SECURITIES LTD 11,002 -15,000 0.00 -0.00 2011-12-02
104 B01673 FULBRIGHT SECURITIES LTD 172,061 -16,000 0.01 -0.00 2011-12-02
105 B01740 WIN SECURITIES LTD 675,224 -18,800 0.05 -0.00 2011-12-02
106 C00048 CHIYU BANKING CORPORATION LTD 2,234,956 -19,409 0.17 -0.00 2011-12-02
107 B01300 OCBC SECURITIES (HONG KONG) LTD 83,873 -20,000 0.01 -0.00 2011-12-02
108 B01900 ORIENT SECURITIES (HONG KONG) LTD 0 -20,000 -0.00 2011-12-02
109 B01610 KGI ASIA LTD 1,252,352 -20,600 0.10 -0.00 2011-12-02
110 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,669,742 -23,000 0.13 -0.00 2011-12-02
111 B01839 RABO BROKERAGE HK LTD 912,100 -30,000 0.07 -0.00 2011-12-02
112 B01152 YU ON SECURITIES CO LTD 33,718 -30,000 0.00 -0.00 2011-12-02
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 466,486 -30,700 0.04 -0.00 2011-12-02
114 C00041 OCBC BANK (HONG KONG) LTD 4,916,729 -33,200 0.38 -0.00 2011-12-02
115 B01545 TUNG SHING SECURITIES (BROKERS) LTD 807,359 -34,000 0.06 -0.00 2011-12-02
116 C00003 THE BANK OF EAST ASIA LTD 1,810,683 -35,300 0.14 -0.00 2011-12-02
117 B01818 I-ACCESS INVESTORS LTD 284,287 -36,300 0.02 -0.00 2011-12-02
118 B01555 ABN AMRO CLEARING HONG KONG LTD 149,334 -39,200 0.01 -0.00 2011-12-02
119 C00074 DEUTSCHE BANK AG 15,160,583 -55,464 1.17 -0.00 2011-12-02
120 B01183 CHONG HING SECURITIES LTD 2,913,273 -63,800 0.23 -0.00 2011-12-02
121 B01590 INTERACTIVE BROKERS HONG KONG LTD 923,387 -65,700 0.07 -0.01 2011-12-02
122 B01119 CELESTIAL SECURITIES LTD 638,945 -77,900 0.05 -0.01 2011-12-02
123 B01727 ICBC (ASIA) SECURITIES LTD 3,153,841 -80,500 0.24 -0.01 2011-12-02
124 B01353 UOB KAY HIAN (HONG KONG) LTD 1,002,910 -85,000 0.08 -0.01 2011-12-02
125 C00037 SHANGHAI COMMERCIAL BANK LTD 3,745,511 -88,300 0.29 -0.01 2011-12-02
126 B01298 GET NICE SECURITIES LTD 257,902 -90,000 0.02 -0.01 2011-12-02
127 B01130 BOCI SECURITIES LTD 11,505,486 -91,700 0.89 -0.01 2011-12-02
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,098,825 -91,900 0.09 -0.01 2011-12-02
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,617,138 -107,000 0.13 -0.01 2011-12-02
130 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,065,956 -109,900 0.24 -0.01 2011-12-02
131 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,814,824 -112,200 0.30 -0.01 2011-12-02
132 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,430,001 -130,600 0.42 -0.01 2011-12-02
133 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 83,276 -148,999 0.01 -0.01 2011-12-02
134 B01077 MACQUARIE CAPITAL SECURITIES LTD 697,173 -150,900 0.05 -0.01 2011-12-02
135 B01118 EAST ASIA SECURITIES CO LTD 4,693,847 -155,900 0.36 -0.01 2011-12-02
136 B01184 QUAM SECURITIES LTD 50,172 -180,000 0.00 -0.01 2011-12-02
137 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,269,809 -189,600 0.64 -0.01 2011-12-02
138 B01121 SG SECURITIES (HK) LTD 1,934,741 -232,732 0.15 -0.02 2011-12-02
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,385,391 -302,874 0.18 -0.02 2011-12-02
140 B01129 WOCOM SECURITIES LTD 295,544 -350,000 0.02 -0.03 2011-12-02
141 B01323 DEUTSCHE SECURITIES ASIA LTD 676,426 -353,569 0.05 -0.03 2011-12-02
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,530,774 -355,600 0.20 -0.03 2011-12-02
143 C00093 BNP PARIBAS 6,151,934 -445,522 0.48 -0.03 2011-12-02
144 B01284 HANG SENG SECURITIES LTD 27,457,042 -463,100 2.13 -0.04 2011-12-02
145 C00028 NANYANG COMMERCIAL BANK LTD 4,193,886 -477,300 0.32 -0.04 2011-12-02
146 B01842 BOCOM INTERNATIONAL SECURITIES LTD 655,440 -538,400 0.05 -0.04 2011-12-02
147 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,582,293 -631,600 0.28 -0.05 2011-12-02
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,689,469 -865,651 0.21 -0.07 2011-12-02
149 C00033 BANK OF CHINA (HONG KONG) LTD 46,559,344 -1,723,144 3.61 -0.13 2011-12-02
150 C00019 THE HONGKONG AND SHANGHAI BANKING 565,440,082 -6,234,672 43.82 -0.48 2011-12-02
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,246,226 -19,165,519 15.21 -1.49 2011-12-02
151 Total changed named holdings 1,265,864,509 40,300 98.10 0.00
262 Unchanged named holdings 17,576,094 0 1.36 0.00
413 Total named holdings 1,283,440,603 40,300 99.46 0.00
226 Unnamed Investor Participants 3,292,358 -40,000 0.26 -0.00
639 Total securities in CCASS 1,286,732,961 300 99.71 0.00
Securities not in CCASS 3,704,722 -300 0.29 -0.00
Issued securities 1,290,437,683 0 100.00 0.00 2011-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-30
Volume104,248,537
Turnover1,112,891,672
Average price10.675

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