ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 596,674,383 | 6,308,955 | 46.24 | 0.49 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,241,316 | 3,030,800 | 10.09 | 0.23 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,679,574 | 2,220,269 | 0.67 | 0.17 | 2011-12-14 |
| 4 | C00093 | BNP PARIBAS | 6,873,102 | 382,500 | 0.53 | 0.03 | 2011-12-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 870,245 | 210,000 | 0.07 | 0.02 | 2011-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,591 | 160,100 | 0.20 | 0.01 | 2011-12-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,103,683 | 123,200 | 0.09 | 0.01 | 2011-12-14 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 720,914 | 100,000 | 0.06 | 0.01 | 2011-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,406,042 | 93,200 | 3.60 | 0.01 | 2011-12-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,275 | 37,141 | 0.01 | 0.00 | 2011-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,087 | 35,100 | 0.07 | 0.00 | 2011-12-14 |
| 12 | B01610 | KGI ASIA LTD | 1,290,752 | 30,700 | 0.10 | 0.00 | 2011-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,584,547 | 30,500 | 0.36 | 0.00 | 2011-12-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,205,889 | 26,720 | 1.18 | 0.00 | 2011-12-14 |
| 15 | B01671 | AEVITAS SECURITIES LTD | 33,111 | 20,000 | 0.00 | 0.00 | 2011-12-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,500 | 14,700 | 0.02 | 0.00 | 2011-12-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 258,864 | 13,200 | 0.02 | 0.00 | 2011-12-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,824,462 | 12,689 | 0.22 | 0.00 | 2011-12-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,224,756 | 11,000 | 0.17 | 0.00 | 2011-12-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,514,477 | 11,000 | 0.12 | 0.00 | 2011-12-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,451,713 | 10,400 | 0.42 | 0.00 | 2011-12-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,493,438 | 10,200 | 0.12 | 0.00 | 2011-12-14 |
| 23 | B01340 | LEHIN SECURITIES LTD | 180,822 | 10,082 | 0.01 | 0.00 | 2011-12-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 266,902 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,266 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 26 | B01576 | SIU ON SECURITIES LTD | 61,302 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 838,459 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,217 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,425 | 9,500 | 0.09 | 0.00 | 2011-12-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,734 | 9,376 | 0.19 | 0.00 | 2011-12-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,916,177 | 9,000 | 0.38 | 0.00 | 2011-12-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,818,383 | 7,000 | 0.14 | 0.00 | 2011-12-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 365,012 | 6,000 | 0.03 | 0.00 | 2011-12-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,187,650 | 5,900 | 0.25 | 0.00 | 2011-12-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,945,156 | 5,000 | 0.23 | 0.00 | 2011-12-14 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 272,374 | 5,000 | 0.02 | 0.00 | 2011-12-14 |
| 37 | B01416 | VC BROKERAGE LTD | 115,725 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,682,811 | 4,600 | 0.29 | 0.00 | 2011-12-14 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,712 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,086 | 4,000 | 0.04 | 0.00 | 2011-12-14 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 413,102 | 4,000 | 0.03 | 0.00 | 2011-12-14 |
| 42 | B01385 | FAIRWIN BROKING LTD | 338,934 | 3,500 | 0.03 | 0.00 | 2011-12-14 |
| 43 | B01209 | MASON SECURITIES LTD | 385,709 | 3,500 | 0.03 | 0.00 | 2011-12-14 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 151,790 | 3,300 | 0.01 | 0.00 | 2011-12-14 |
| 45 | B01252 | CORPORATE BROKERS LTD | 169,991 | 3,000 | 0.01 | 0.00 | 2011-12-14 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,831 | 3,000 | 0.01 | 0.00 | 2011-12-14 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 13,519 | 2,700 | 0.00 | 0.00 | 2011-12-14 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,027 | 1,500 | 0.24 | 0.00 | 2011-12-14 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 43,527 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 50 | B01608 | OPEN SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2011-12-14 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,753 | 800 | 0.03 | 0.00 | 2011-12-14 |
| 52 | C00018 | HANG SENG BANK LTD | 1,846,956 | 512 | 0.14 | 0.00 | 2011-12-14 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,286 | 75 | 0.01 | 0.00 | 2011-12-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,027 | 35 | 0.01 | 0.00 | 2011-12-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,860 | -13 | 0.00 | -0.00 | 2011-12-14 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 116,618 | -200 | 0.01 | -0.00 | 2011-12-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 284,287 | -300 | 0.02 | -0.00 | 2011-12-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,544 | -800 | 0.04 | -0.00 | 2011-12-14 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 172,580 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 86,294 | -1,000 | 0.01 | -0.00 | 2011-12-14 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,577 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-14 |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 491,873 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,023,904 | -2,100 | 0.16 | -0.00 | 2011-12-14 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 220,471 | -2,500 | 0.02 | -0.00 | 2011-12-14 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,922 | -3,000 | 0.04 | -0.00 | 2011-12-14 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,933 | -3,000 | 0.00 | -0.00 | 2011-12-14 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,254,534 | -4,000 | 0.10 | -0.00 | 2011-12-14 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,699 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 25,680 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 622,473 | -5,000 | 0.05 | -0.00 | 2011-12-14 |
| 72 | C00010 | CITIBANK N.A. | 70,260,370 | -5,103 | 5.44 | -0.00 | 2011-12-14 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,838,524 | -5,600 | 0.30 | -0.00 | 2011-12-14 |
| 74 | B01821 | GETTA SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-12-14 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,503 | -7,000 | 0.00 | -0.00 | 2011-12-14 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,212,115 | -7,200 | 0.25 | -0.00 | 2011-12-14 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 125,809 | -9,000 | 0.01 | -0.00 | 2011-12-14 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 601,212 | -10,000 | 0.05 | -0.00 | 2011-12-14 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 58,044 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 88,873 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,549 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,326 | -11,000 | 0.04 | -0.00 | 2011-12-14 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,840 | -15,000 | 0.13 | -0.00 | 2011-12-14 |
| 84 | B01275 | SANFULL SECURITIES LTD | 162,667 | -15,000 | 0.01 | -0.00 | 2011-12-14 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,272 | -20,400 | 0.02 | -0.00 | 2011-12-14 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,011,622 | -23,700 | 0.39 | -0.00 | 2011-12-14 |
| 87 | B01130 | BOCI SECURITIES LTD | 11,287,647 | -28,000 | 0.87 | -0.00 | 2011-12-14 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,910 | -28,200 | 0.08 | -0.00 | 2011-12-14 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,471 | -33,000 | 0.01 | -0.00 | 2011-12-14 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,068,341 | -41,300 | 0.16 | -0.00 | 2011-12-14 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 180,061 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 27,152,070 | -55,311 | 2.10 | -0.00 | 2011-12-14 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,495,374 | -64,000 | 0.19 | -0.00 | 2011-12-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,402 | -95,700 | 0.06 | -0.01 | 2011-12-14 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,116,931 | -175,900 | 0.09 | -0.01 | 2011-12-14 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 4,611,129 | -210,000 | 0.36 | -0.02 | 2011-12-14 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 230,501 | -257,500 | 0.02 | -0.02 | 2011-12-14 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 73,249 | -380,000 | 0.01 | -0.03 | 2011-12-14 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,884,328 | -1,564,315 | 14.64 | -0.12 | 2011-12-14 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,970,584 | -9,867,100 | 4.03 | -0.76 | 2011-12-14 |
| 100 | Total changed named holdings | 1,245,270,559 | 512 | 96.50 | 0.00 | ||
| 313 | Unchanged named holdings | 38,180,178 | 0 | 2.96 | 0.00 | ||
| 413 | Total named holdings | 1,283,450,737 | 512 | 99.46 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,285,760 | 0 | 0.25 | 0.00 | ||
| 636 | Total securities in CCASS | 1,286,736,497 | 512 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,701,186 | -512 | 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 | 2011-12-12 |
| Volume | 9,412,979 |
| Turnover | 101,094,403 |
| Average price | 10.740 |
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