ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 590,365,428 | 8,168,652 | 45.75 | 0.63 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 70,265,473 | 3,751,147 | 5.45 | 0.29 | 2011-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,448,643 | 3,213,262 | 14.76 | 0.25 | 2011-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,210,516 | 1,673,500 | 9.86 | 0.13 | 2011-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,483 | 456,800 | 0.08 | 0.04 | 2011-12-13 |
| 6 | C00093 | BNP PARIBAS | 6,490,602 | 283,300 | 0.50 | 0.02 | 2011-12-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,043,527 | 274,200 | 0.24 | 0.02 | 2011-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,458,491 | 253,000 | 0.19 | 0.02 | 2011-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,292,831 | 180,700 | 0.10 | 0.01 | 2011-12-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,907,177 | 116,200 | 0.38 | 0.01 | 2011-12-13 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 620,914 | 100,000 | 0.05 | 0.01 | 2011-12-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 453,249 | 65,000 | 0.04 | 0.01 | 2011-12-13 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,179,169 | 60,000 | 1.18 | 0.00 | 2011-12-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,244 | 45,000 | 0.01 | 0.00 | 2011-12-13 |
| 15 | B01610 | KGI ASIA LTD | 1,260,052 | 39,000 | 0.10 | 0.00 | 2011-12-13 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,143,449 | 24,500 | 0.63 | 0.00 | 2011-12-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,326 | 22,800 | 0.04 | 0.00 | 2011-12-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,124 | 19,000 | 0.30 | 0.00 | 2011-12-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,441,313 | 17,100 | 0.42 | 0.00 | 2011-12-13 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,258,534 | 15,000 | 0.10 | 0.00 | 2011-12-13 |
| 21 | B01740 | WIN SECURITIES LTD | 721,324 | 13,500 | 0.06 | 0.00 | 2011-12-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 177,667 | 9,000 | 0.01 | 0.00 | 2011-12-13 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 134,809 | 9,000 | 0.01 | 0.00 | 2011-12-13 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,503 | 7,000 | 0.00 | 0.00 | 2011-12-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,086 | 7,000 | 0.04 | 0.00 | 2011-12-13 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,425 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,266 | 5,000 | 0.08 | 0.00 | 2011-12-13 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 27,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,221 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,208 | 3,000 | 0.08 | 0.00 | 2011-12-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 368,266 | 3,000 | 0.03 | 0.00 | 2011-12-13 |
| 32 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 167,446 | 2,500 | 0.01 | 0.00 | 2011-12-13 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,100 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 10,819 | 1,300 | 0.00 | 0.00 | 2011-12-13 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 148,490 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,940,156 | 900 | 0.23 | 0.00 | 2011-12-13 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,343 | 500 | 0.01 | 0.00 | 2011-12-13 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 143,366 | 100 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 20,873 | -26 | 0.00 | -0.00 | 2011-12-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,811,383 | -100 | 0.14 | -0.00 | 2011-12-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,707,840 | -500 | 0.13 | -0.00 | 2011-12-13 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 660,245 | -500 | 0.05 | -0.00 | 2011-12-13 |
| 43 | B01340 | LEHIN SECURITIES LTD | 170,740 | -500 | 0.01 | -0.00 | 2011-12-13 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,953 | -600 | 0.03 | -0.00 | 2011-12-13 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,067 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 46 | B01252 | CORPORATE BROKERS LTD | 166,991 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 68,044 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 49,616 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 125,532 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 50 | C00064 | BNP PARIBAS | 1,946 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 271,550 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,299 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,731 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 54 | B01123 | HING WONG SECURITIES LTD | 185,528 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 284,587 | -2,100 | 0.02 | -0.00 | 2011-12-13 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,219,315 | -2,200 | 0.25 | -0.00 | 2011-12-13 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,117 | -2,500 | 0.00 | -0.00 | 2011-12-13 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 27,510 | -3,000 | 0.00 | -0.00 | 2011-12-13 |
| 59 | C00018 | HANG SENG BANK LTD | 1,846,444 | -3,000 | 0.14 | -0.00 | 2011-12-13 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 129,612 | -4,000 | 0.01 | -0.00 | 2011-12-13 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,217 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,457,358 | -4,200 | 0.19 | -0.00 | 2011-12-13 |
| 63 | B01462 | MANGO FINANCIAL LTD | 90,256 | -5,000 | 0.01 | -0.00 | 2011-12-13 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,012 | -5,000 | 0.03 | -0.00 | 2011-12-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 222,971 | -5,000 | 0.02 | -0.00 | 2011-12-13 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,459 | -5,000 | 0.06 | -0.00 | 2011-12-13 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 53,767 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 511,922 | -5,500 | 0.04 | -0.00 | 2011-12-13 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,811,773 | -6,200 | 0.22 | -0.00 | 2011-12-13 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,274 | -7,000 | 0.03 | -0.00 | 2011-12-13 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,315,647 | -7,700 | 0.88 | -0.00 | 2011-12-13 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 819,100 | -8,000 | 0.06 | -0.00 | 2011-12-13 |
| 73 | B01298 | GET NICE SECURITIES LTD | 256,902 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 267,374 | -10,000 | 0.02 | -0.00 | 2011-12-13 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,925 | -11,000 | 0.09 | -0.00 | 2011-12-13 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 137,631 | -12,000 | 0.01 | -0.00 | 2011-12-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,987 | -13,200 | 0.06 | -0.00 | 2011-12-13 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 2,213,756 | -13,500 | 0.17 | -0.00 | 2011-12-13 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,110 | -15,000 | 0.08 | -0.00 | 2011-12-13 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 337,577 | -16,000 | 0.03 | -0.00 | 2011-12-13 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 4,821,129 | -16,000 | 0.37 | -0.00 | 2011-12-13 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 40,024 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,678,211 | -23,700 | 0.29 | -0.00 | 2011-12-13 |
| 84 | B01460 | BERICH BROKERAGE LTD | 55,091 | -25,000 | 0.00 | -0.00 | 2011-12-13 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,559,374 | -29,200 | 0.20 | -0.00 | 2011-12-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,503,477 | -29,600 | 0.12 | -0.00 | 2011-12-13 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,026,004 | -30,700 | 0.16 | -0.00 | 2011-12-13 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,181,750 | -36,480 | 0.25 | -0.00 | 2011-12-13 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -40,200 | 0.01 | -0.00 | 2011-12-13 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,109,641 | -45,600 | 0.16 | -0.00 | 2011-12-13 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 230,061 | -50,000 | 0.02 | -0.00 | 2011-12-13 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 4,554,047 | -57,000 | 0.35 | -0.00 | 2011-12-13 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,020,969 | -58,200 | 0.23 | -0.00 | 2011-12-13 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 184,033 | -66,100 | 0.01 | -0.01 | 2011-12-13 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 27,207,381 | -76,000 | 2.11 | -0.01 | 2011-12-13 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,800 | -81,300 | 0.02 | -0.01 | 2011-12-13 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,134 | -91,200 | 0.01 | -0.01 | 2011-12-13 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,102 | -97,600 | 0.07 | -0.01 | 2011-12-13 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 58,960 | -100,000 | 0.00 | -0.01 | 2011-12-13 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 493,873 | -129,700 | 0.04 | -0.01 | 2011-12-13 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,312,842 | -142,424 | 3.59 | -0.01 | 2011-12-13 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,308,693 | -176,300 | 0.26 | -0.01 | 2011-12-13 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,837,684 | -703,001 | 4.79 | -0.05 | 2011-12-13 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 488,001 | -2,262,500 | 0.04 | -0.18 | 2011-12-13 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,035,322 | -2,787,270 | 0.39 | -0.22 | 2011-12-13 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,459,305 | -11,481,560 | 0.50 | -0.89 | 2011-12-13 |
| 106 | Total changed named holdings | 1,260,189,889 | -1,000 | 97.66 | -0.00 | ||
| 308 | Unchanged named holdings | 23,260,336 | 0 | 1.80 | 0.00 | ||
| 414 | Total named holdings | 1,283,450,225 | -1,000 | 99.46 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,285,760 | 0 | 0.25 | 0.00 | ||
| 637 | Total securities in CCASS | 1,286,735,985 | -1,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,701,698 | 1,000 | 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 date | 2011-12-09 |
| Volume | 8,930,114 |
| Turnover | 96,849,279 |
| Average price | 10.845 |
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