ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,358,133 | 3,260,340 | 4.75 | 0.25 | 2012-01-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,150,001 | 2,044,600 | 0.17 | 0.16 | 2012-01-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 415,022 | 415,000 | 0.03 | 0.03 | 2012-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,710,749 | 410,180 | 0.83 | 0.03 | 2012-01-13 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,153,973 | 332,600 | 0.09 | 0.03 | 2012-01-13 |
| 6 | C00010 | CITIBANK N.A. | 70,830,199 | 173,294 | 5.49 | 0.01 | 2012-01-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,577,680 | 147,100 | 0.20 | 0.01 | 2012-01-13 |
| 8 | C00093 | BNP PARIBAS | 7,973,377 | 114,500 | 0.62 | 0.01 | 2012-01-13 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 141,972 | 110,100 | 0.01 | 0.01 | 2012-01-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 551,377 | 100,800 | 0.04 | 0.01 | 2012-01-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,800 | 70,600 | 0.04 | 0.01 | 2012-01-13 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,700 | 54,700 | 0.00 | 0.00 | 2012-01-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 581,445 | 46,200 | 0.05 | 0.00 | 2012-01-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,286 | 36,000 | 0.04 | 0.00 | 2012-01-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,986 | 30,300 | 0.04 | 0.00 | 2012-01-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,902 | 30,000 | 0.03 | 0.00 | 2012-01-13 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 261,271 | 26,000 | 0.02 | 0.00 | 2012-01-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,779,424 | 24,500 | 0.29 | 0.00 | 2012-01-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,581 | 23,338 | 0.24 | 0.00 | 2012-01-13 |
| 20 | B01610 | KGI ASIA LTD | 1,067,026 | 21,000 | 0.08 | 0.00 | 2012-01-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 184,061 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,286 | 17,600 | 0.01 | 0.00 | 2012-01-13 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,366 | 13,000 | 0.08 | 0.00 | 2012-01-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,241 | 11,590 | 0.17 | 0.00 | 2012-01-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,696,598 | 10,700 | 0.36 | 0.00 | 2012-01-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,383,730 | 10,605 | 0.11 | 0.00 | 2012-01-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 316,902 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 29 | B01150 | MTF SECURITIES LTD | 84,366 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 58,927 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,487 | 9,615 | 0.00 | 0.00 | 2012-01-13 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,749,508 | 9,360 | 0.52 | 0.00 | 2012-01-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 265,874 | 8,500 | 0.02 | 0.00 | 2012-01-13 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,281 | 8,000 | 0.00 | 0.00 | 2012-01-13 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 193,612 | 6,000 | 0.02 | 0.00 | 2012-01-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,439 | 5,900 | 0.00 | 0.00 | 2012-01-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,490,871 | 5,700 | 0.12 | 0.00 | 2012-01-13 |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,007 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,308 | 5,000 | 0.06 | 0.00 | 2012-01-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,015,156 | 4,100 | 0.23 | 0.00 | 2012-01-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,922 | 4,000 | 0.03 | 0.00 | 2012-01-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,356,131 | 3,700 | 0.11 | 0.00 | 2012-01-13 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,818 | 3,500 | 0.01 | 0.00 | 2012-01-13 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 101,677 | 3,000 | 0.01 | 0.00 | 2012-01-13 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,472 | 3,000 | 0.02 | 0.00 | 2012-01-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 15,283,530 | 2,700 | 1.18 | 0.00 | 2012-01-13 |
| 47 | B01708 | ROSA SECURITIES LTD | 25,512 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,708 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 130,805 | 1,097 | 0.01 | 0.00 | 2012-01-13 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 118,998 | 1,000 | 0.01 | 0.00 | 2012-01-13 |
| 51 | B01831 | NERICO BROTHERS LTD | 135,029 | 1,000 | 0.01 | 0.00 | 2012-01-13 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 3,527 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 17,435 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 12,468 | 200 | 0.00 | 0.00 | 2012-01-13 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,047 | 24 | 0.01 | 0.00 | 2012-01-13 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,007 | -60 | 0.01 | -0.00 | 2012-01-13 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 907,068 | -102 | 0.07 | -0.00 | 2012-01-13 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-01-13 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 111,907 | -800 | 0.01 | -0.00 | 2012-01-13 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 279,064 | -900 | 0.02 | -0.00 | 2012-01-13 |
| 61 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,400 | -900 | 0.00 | -0.00 | 2012-01-13 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 25,003 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,172 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 64 | B01450 | DL BROKERAGE LTD | 68,362 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 12,824 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,017,710 | -1,000 | 0.08 | -0.00 | 2012-01-13 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,893 | -1,300 | 0.20 | -0.00 | 2012-01-13 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 115,218 | -1,400 | 0.01 | -0.00 | 2012-01-13 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 74,992 | -1,500 | 0.01 | -0.00 | 2012-01-13 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 137,432 | -1,500 | 0.01 | -0.00 | 2012-01-13 |
| 71 | B01209 | MASON SECURITIES LTD | 379,709 | -2,000 | 0.03 | -0.00 | 2012-01-13 |
| 72 | B01385 | FAIRWIN BROKING LTD | 238,434 | -3,000 | 0.02 | -0.00 | 2012-01-13 |
| 73 | B01492 | KAM WAH SECURITIES LTD | 22,680 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 74 | B01340 | LEHIN SECURITIES LTD | 166,065 | -3,000 | 0.01 | -0.00 | 2012-01-13 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 137,537 | -3,295 | 0.01 | -0.00 | 2012-01-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 384,749 | -3,517 | 0.03 | -0.00 | 2012-01-13 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,910,133 | -3,600 | 0.23 | -0.00 | 2012-01-13 |
| 79 | B01129 | WOCOM SECURITIES LTD | 631,995 | -4,000 | 0.05 | -0.00 | 2012-01-13 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,244 | -4,300 | 0.04 | -0.00 | 2012-01-13 |
| 81 | B01252 | CORPORATE BROKERS LTD | 191,991 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,356,693 | -5,000 | 0.26 | -0.00 | 2012-01-13 |
| 83 | B01123 | HING WONG SECURITIES LTD | 189,528 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,602 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 85 | B01275 | SANFULL SECURITIES LTD | 158,667 | -5,000 | 0.01 | -0.00 | 2012-01-13 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,800 | -5,000 | 0.03 | -0.00 | 2012-01-13 |
| 87 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 16,000 | -6,100 | 0.00 | -0.00 | 2012-01-13 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,537 | -6,200 | 0.00 | -0.00 | 2012-01-13 |
| 89 | B01427 | TSE'S SECURITIES LTD | 185,044 | -7,000 | 0.01 | -0.00 | 2012-01-13 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 153,917 | -7,300 | 0.01 | -0.00 | 2012-01-13 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,025 | -8,000 | 0.03 | -0.00 | 2012-01-13 |
| 92 | B01416 | VC BROKERAGE LTD | 112,225 | -9,000 | 0.01 | -0.00 | 2012-01-13 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 160,580 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 3,519 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 276,492 | -11,100 | 0.02 | -0.00 | 2012-01-13 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,840 | -12,500 | 0.16 | -0.00 | 2012-01-13 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 186,551 | -12,500 | 0.01 | -0.00 | 2012-01-13 |
| 98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,607 | -13,000 | 0.00 | -0.00 | 2012-01-13 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 63,749 | -13,000 | 0.00 | -0.00 | 2012-01-13 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 2,398,297 | -17,700 | 0.19 | -0.00 | 2012-01-13 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,628,611 | -19,600 | 0.28 | -0.00 | 2012-01-13 |
| 102 | B01606 | EWARTON SECURITIES LTD | 86,462 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,158,165 | -22,000 | 0.24 | -0.00 | 2012-01-13 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 4,247,985 | -23,660 | 0.33 | -0.00 | 2012-01-13 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,608 | -25,800 | 0.08 | -0.00 | 2012-01-13 |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,986,404 | -30,000 | 0.15 | -0.00 | 2012-01-13 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,472,313 | -41,400 | 0.42 | -0.00 | 2012-01-13 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 26,070 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,843 | -53,300 | 0.01 | -0.00 | 2012-01-13 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,757 | -55,200 | 0.11 | -0.00 | 2012-01-13 |
| 111 | B01740 | WIN SECURITIES LTD | 688,324 | -60,000 | 0.05 | -0.00 | 2012-01-13 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 26,460,222 | -63,124 | 2.05 | -0.00 | 2012-01-13 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 142,560 | -70,000 | 0.01 | -0.01 | 2012-01-13 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,529,440 | -89,000 | 0.12 | -0.01 | 2012-01-13 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,679,384 | -99,300 | 0.29 | -0.01 | 2012-01-13 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,921,492 | -112,633 | 3.56 | -0.01 | 2012-01-13 |
| 117 | B01130 | BOCI SECURITIES LTD | 11,145,296 | -139,095 | 0.86 | -0.01 | 2012-01-13 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,252 | -143,700 | 0.06 | -0.01 | 2012-01-13 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,851,281 | -156,100 | 0.38 | -0.01 | 2012-01-13 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 4,205,929 | -165,000 | 0.33 | -0.01 | 2012-01-13 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,034 | -168,800 | 0.02 | -0.01 | 2012-01-13 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,014,327 | -185,300 | 0.23 | -0.01 | 2012-01-13 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,197,338 | -1,185,698 | 10.63 | -0.09 | 2012-01-13 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,257,235 | -2,219,900 | 15.36 | -0.17 | 2012-01-13 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,063,291 | -2,273,859 | 44.10 | -0.18 | 2012-01-13 |
| 125 | Total changed named holdings | 1,259,156,888 | -1,500 | 97.58 | -0.00 | ||
| 288 | Unchanged named holdings | 24,211,515 | 0 | 1.88 | 0.00 | ||
| 413 | Total named holdings | 1,283,368,403 | -1,500 | 99.45 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,307,636 | 0 | 0.26 | 0.00 | ||
| 636 | Total securities in CCASS | 1,286,676,039 | -1,500 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,761,644 | 1,500 | 0.29 | 0.00 | |||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 15,818,101 |
| Turnover | 174,676,884 |
| Average price | 11.043 |
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