ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,974,694 | 1,516,555 | 14.64 | 0.12 | 2011-12-16 |
| 2 | C00010 | CITIBANK N.A. | 71,673,376 | 1,158,189 | 5.55 | 0.09 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,744,038 | 282,964 | 46.24 | 0.02 | 2011-12-16 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 293,249 | 220,000 | 0.02 | 0.02 | 2011-12-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,645,783 | 173,400 | 0.13 | 0.01 | 2011-12-16 |
| 6 | B01138 | CLSA LTD | 207,238 | 144,400 | 0.02 | 0.01 | 2011-12-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,500 | 83,600 | 0.03 | 0.01 | 2011-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,853,207 | 80,723 | 4.10 | 0.01 | 2011-12-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 525,286 | 46,000 | 0.04 | 0.00 | 2011-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,087 | 44,200 | 0.07 | 0.00 | 2011-12-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,929,516 | 28,100 | 10.07 | 0.00 | 2011-12-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,442,060 | 21,486 | 0.19 | 0.00 | 2011-12-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,702 | 21,000 | 0.06 | 0.00 | 2011-12-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,529,291 | 20,500 | 0.20 | 0.00 | 2011-12-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,738 | 20,000 | 0.12 | 0.00 | 2011-12-16 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 615,412 | 14,200 | 0.05 | 0.00 | 2011-12-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,080,904 | 11,000 | 0.16 | 0.00 | 2011-12-16 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,105,624 | 10,400 | 0.63 | 0.00 | 2011-12-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,189,750 | 8,100 | 0.25 | 0.00 | 2011-12-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 190,114 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,634 | 5,400 | 0.01 | 0.00 | 2011-12-16 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,117 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,549 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01129 | WOCOM SECURITIES LTD | 650,544 | 4,000 | 0.05 | 0.00 | 2011-12-16 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 33,672 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 15,154,889 | 3,000 | 1.17 | 0.00 | 2011-12-16 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 86,373 | 2,500 | 0.01 | 0.00 | 2011-12-16 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,299 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,544 | 2,000 | 0.04 | 0.00 | 2011-12-16 |
| 30 | B01709 | RPS INVESTMENT LTD | 26,512 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,223,568 | 1,500 | 0.25 | 0.00 | 2011-12-16 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,100 | 700 | 0.00 | 0.00 | 2011-12-16 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,588 | 80 | 0.01 | 0.00 | 2011-12-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 129,672 | 60 | 0.01 | 0.00 | 2011-12-16 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,905 | -9 | 0.00 | -0.00 | 2011-12-16 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 116,277 | -400 | 0.01 | -0.00 | 2011-12-16 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 58,560 | -400 | 0.00 | -0.00 | 2011-12-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 363,653 | -500 | 0.03 | -0.00 | 2011-12-16 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,727 | -512 | 0.00 | -0.00 | 2011-12-16 |
| 41 | B01608 | OPEN SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-12-16 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 247,123 | -1,000 | 0.02 | -0.00 | 2011-12-16 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,577 | -2,000 | 0.03 | -0.00 | 2011-12-16 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,922 | -2,000 | 0.04 | -0.00 | 2011-12-16 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,310 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 47 | B01921 | GONG PING SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 48 | B01212 | HENYEP SECURITIES LTD | 57,727 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,100 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 50 | B01708 | ROSA SECURITIES LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 132,809 | -2,000 | 0.01 | -0.00 | 2011-12-16 |
| 52 | B01280 | WING FAT SECURITIES LTD | 226,621 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 53 | B01460 | BERICH BROKERAGE LTD | 55,091 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 54 | B01275 | SANFULL SECURITIES LTD | 154,667 | -3,000 | 0.01 | -0.00 | 2011-12-16 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,146,531 | -3,600 | 0.09 | -0.00 | 2011-12-16 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,535 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,831 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 121,332 | -4,200 | 0.01 | -0.00 | 2011-12-16 |
| 59 | B01385 | FAIRWIN BROKING LTD | 335,434 | -5,000 | 0.03 | -0.00 | 2011-12-16 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,081,208 | -5,000 | 0.08 | -0.00 | 2011-12-16 |
| 61 | B01209 | MASON SECURITIES LTD | 385,709 | -5,000 | 0.03 | -0.00 | 2011-12-16 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 72,194 | -5,000 | 0.01 | -0.00 | 2011-12-16 |
| 63 | B01466 | DAOKOU SECURITIES LTD | 54,353 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,274 | -7,000 | 0.04 | -0.00 | 2011-12-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,427 | -8,400 | 0.24 | -0.00 | 2011-12-16 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 279,992 | -8,500 | 0.02 | -0.00 | 2011-12-16 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,086 | -9,000 | 0.01 | -0.00 | 2011-12-16 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,218,051 | -9,800 | 0.17 | -0.00 | 2011-12-16 |
| 69 | B01340 | LEHIN SECURITIES LTD | 170,869 | -9,953 | 0.01 | -0.00 | 2011-12-16 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 13,111 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 71 | B01298 | GET NICE SECURITIES LTD | 266,902 | -10,000 | 0.02 | -0.00 | 2011-12-16 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 37,261 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 73 | B01290 | SPS SECURITIES LTD | 82,135 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 74 | B01427 | TSE'S SECURITIES LTD | 185,044 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 69,040 | -10,000 | 0.01 | -0.00 | 2011-12-16 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,834,462 | -11,000 | 0.22 | -0.00 | 2011-12-16 |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,930 | -11,200 | 0.00 | -0.00 | 2011-12-16 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 421,373 | -13,000 | 0.03 | -0.00 | 2011-12-16 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,012 | -14,000 | 0.03 | -0.00 | 2011-12-16 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,525 | -15,700 | 0.09 | -0.00 | 2011-12-16 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 219,471 | -20,000 | 0.02 | -0.00 | 2011-12-16 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 20,024 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,454,413 | -22,000 | 0.42 | -0.00 | 2011-12-16 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,510,977 | -25,500 | 0.12 | -0.00 | 2011-12-16 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,947,656 | -27,400 | 0.23 | -0.00 | 2011-12-16 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,741,824 | -28,500 | 0.29 | -0.00 | 2011-12-16 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,826 | -30,000 | 0.03 | -0.00 | 2011-12-16 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 252,374 | -30,000 | 0.02 | -0.00 | 2011-12-16 |
| 89 | B01767 | NEW GALA SECURITIES CO LTD | 4,527 | -40,000 | 0.00 | -0.00 | 2011-12-16 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,011,341 | -41,200 | 0.16 | -0.00 | 2011-12-16 |
| 91 | B01130 | BOCI SECURITIES LTD | 11,098,216 | -53,700 | 0.86 | -0.00 | 2011-12-16 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 731,245 | -58,000 | 0.06 | -0.00 | 2011-12-16 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 4,388,129 | -64,000 | 0.34 | -0.00 | 2011-12-16 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 4,519,347 | -78,800 | 0.35 | -0.01 | 2011-12-16 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,912,639 | -79,330 | 0.23 | -0.01 | 2011-12-16 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,511 | -94,500 | 0.28 | -0.01 | 2011-12-16 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,500 | -116,500 | 0.00 | -0.01 | 2011-12-16 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 27,105,070 | -166,600 | 2.10 | -0.01 | 2011-12-16 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 208,351 | -171,810 | 0.02 | -0.01 | 2011-12-16 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,063,712 | -176,796 | 3.57 | -0.01 | 2011-12-16 |
| 101 | B01610 | KGI ASIA LTD | 1,121,352 | -230,900 | 0.09 | -0.02 | 2011-12-16 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,436,592 | -363,830 | 0.73 | -0.03 | 2011-12-16 |
| 103 | C00093 | BNP PARIBAS | 6,188,810 | -748,892 | 0.48 | -0.06 | 2011-12-16 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,966,364 | -1,014,437 | 0.31 | -0.08 | 2011-12-16 |
| 104 | Total changed named holdings | 1,241,324,803 | -4,312 | 96.19 | -0.00 | ||
| 309 | Unchanged named holdings | 42,083,422 | 0 | 3.26 | 0.00 | ||
| 413 | Total named holdings | 1,283,408,225 | -4,312 | 99.46 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,285,760 | 0 | 0.25 | 0.00 | ||
| 636 | Total securities in CCASS | 1,286,693,985 | -4,312 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,743,698 | 4,312 | 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 | 2011-12-14 |
| Volume | 5,096,635 |
| Turnover | 53,620,348 |
| Average price | 10.521 |
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