ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,380,238 | 4,182,900 | 10.96 | 0.32 | 2012-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,674,333 | 2,316,200 | 4.93 | 0.18 | 2012-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,984,621 | 1,273,872 | 0.93 | 0.10 | 2012-01-16 |
| 4 | C00010 | CITIBANK N.A. | 71,447,199 | 617,000 | 5.54 | 0.05 | 2012-01-16 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 263,749 | 200,000 | 0.02 | 0.02 | 2012-01-16 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,413,785 | 165,800 | 0.34 | 0.01 | 2012-01-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,934 | 140,900 | 0.03 | 0.01 | 2012-01-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 952,402 | 115,000 | 0.07 | 0.01 | 2012-01-16 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,594,474 | 100,000 | 0.12 | 0.01 | 2012-01-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,438,731 | 82,600 | 0.11 | 0.01 | 2012-01-16 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,377 | 69,000 | 0.05 | 0.01 | 2012-01-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,901,281 | 50,000 | 0.38 | 0.00 | 2012-01-16 |
| 13 | B01740 | WIN SECURITIES LTD | 738,324 | 50,000 | 0.06 | 0.00 | 2012-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,852 | 48,600 | 0.07 | 0.00 | 2012-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,684 | 48,300 | 0.29 | 0.00 | 2012-01-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,486 | 47,500 | 0.04 | 0.00 | 2012-01-16 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,348,439 | 42,600 | 0.10 | 0.00 | 2012-01-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,739,098 | 42,500 | 0.37 | 0.00 | 2012-01-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,626,293 | 40,400 | 0.20 | 0.00 | 2012-01-16 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 233,812 | 40,200 | 0.02 | 0.00 | 2012-01-16 |
| 21 | C00093 | BNP PARIBAS | 8,002,177 | 28,800 | 0.62 | 0.00 | 2012-01-16 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-01-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,376,693 | 20,000 | 0.26 | 0.00 | 2012-01-16 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 121,373 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,200 | 17,500 | 0.02 | 0.00 | 2012-01-16 |
| 26 | B01460 | BERICH BROKERAGE LTD | 63,091 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 15,196 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 70,172 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 65,138 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 266,471 | 5,200 | 0.02 | 0.00 | 2012-01-16 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,781 | 3,000 | 0.00 | 0.00 | 2012-01-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,492,871 | 2,000 | 0.12 | 0.00 | 2012-01-16 |
| 33 | B01921 | GONG PING SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2012-01-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,906 | 1,000 | 0.00 | 0.00 | 2012-01-16 |
| 35 | B01290 | SPS SECURITIES LTD | 86,635 | 1,000 | 0.01 | 0.00 | 2012-01-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 277,192 | 700 | 0.02 | 0.00 | 2012-01-16 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,112 | 500 | 0.00 | 0.00 | 2012-01-16 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 907,057 | -11 | 0.07 | -0.00 | 2012-01-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,012 | -35 | 0.01 | -0.00 | 2012-01-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,038,308 | -300 | 0.08 | -0.00 | 2012-01-16 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,553 | -300 | 0.03 | -0.00 | 2012-01-16 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 186,151 | -400 | 0.01 | -0.00 | 2012-01-16 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 451,299 | -500 | 0.03 | -0.00 | 2012-01-16 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,115 | -500 | 0.00 | -0.00 | 2012-01-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,985,904 | -500 | 0.15 | -0.00 | 2012-01-16 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 78,594 | -700 | 0.01 | -0.00 | 2012-01-16 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,934 | -800 | 0.01 | -0.00 | 2012-01-16 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,400 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 2,527 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,472 | -1,000 | 0.02 | -0.00 | 2012-01-16 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,172 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 73,294 | -1,000 | 0.01 | -0.00 | 2012-01-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,940 | -1,500 | 0.12 | -0.00 | 2012-01-16 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,810 | -1,600 | 0.00 | -0.00 | 2012-01-16 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 19,149 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 56 | B01708 | ROSA SECURITIES LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,499 | -2,900 | 0.01 | -0.00 | 2012-01-16 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 28,172 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 14,510 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,631 | -3,000 | 0.01 | -0.00 | 2012-01-16 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 12,677 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 127,618 | -3,187 | 0.01 | -0.00 | 2012-01-16 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,922 | -4,000 | 0.03 | -0.00 | 2012-01-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,366 | -4,000 | 0.08 | -0.00 | 2012-01-16 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,439 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 66 | C00018 | HANG SENG BANK LTD | 1,839,066 | -4,600 | 0.14 | -0.00 | 2012-01-16 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,607 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,007 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 260,374 | -5,500 | 0.02 | -0.00 | 2012-01-16 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 148,217 | -5,700 | 0.01 | -0.00 | 2012-01-16 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 95,677 | -6,000 | 0.01 | -0.00 | 2012-01-16 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,786 | -6,500 | 0.01 | -0.00 | 2012-01-16 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,749 | -8,000 | 0.03 | -0.00 | 2012-01-16 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,800 | -8,000 | 0.03 | -0.00 | 2012-01-16 |
| 75 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,400 | -9,000 | 0.00 | -0.00 | 2012-01-16 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,231,641 | -9,600 | 0.17 | -0.00 | 2012-01-16 |
| 77 | B01252 | CORPORATE BROKERS LTD | 181,991 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 78 | B01150 | MTF SECURITIES LTD | 74,366 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 79 | B01576 | SIU ON SECURITIES LTD | 61,302 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 806,308 | -10,000 | 0.06 | -0.00 | 2012-01-16 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 188,922 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,197 | -10,100 | 0.19 | -0.00 | 2012-01-16 |
| 83 | B01173 | RIFA SECURITIES LTD | 83,932 | -12,000 | 0.01 | -0.00 | 2012-01-16 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,002,856 | -12,300 | 0.23 | -0.00 | 2012-01-16 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 123,832 | -13,600 | 0.01 | -0.00 | 2012-01-16 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 44,927 | -14,000 | 0.00 | -0.00 | 2012-01-16 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,710 | -14,000 | 0.08 | -0.00 | 2012-01-16 |
| 88 | B01298 | GET NICE SECURITIES LTD | 301,902 | -15,000 | 0.02 | -0.00 | 2012-01-16 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 1,750,458 | -20,925 | 0.14 | -0.00 | 2012-01-16 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,518 | -21,300 | 0.01 | -0.00 | 2012-01-16 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,280 | -24,400 | 0.20 | -0.00 | 2012-01-16 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 556,245 | -25,200 | 0.04 | -0.00 | 2012-01-16 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 253,064 | -26,000 | 0.02 | -0.00 | 2012-01-16 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 157,061 | -27,000 | 0.01 | -0.00 | 2012-01-16 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,708 | -27,000 | 0.00 | -0.00 | 2012-01-16 |
| 96 | B01385 | FAIRWIN BROKING LTD | 210,434 | -28,000 | 0.02 | -0.00 | 2012-01-16 |
| 97 | B01462 | MANGO FINANCIAL LTD | 63,756 | -28,000 | 0.00 | -0.00 | 2012-01-16 |
| 98 | B01610 | KGI ASIA LTD | 1,036,226 | -30,800 | 0.08 | -0.00 | 2012-01-16 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,745,624 | -33,800 | 0.29 | -0.00 | 2012-01-16 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,061,840 | -49,000 | 0.16 | -0.00 | 2012-01-16 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,800 | -49,000 | 0.03 | -0.00 | 2012-01-16 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,108,265 | -49,900 | 0.24 | -0.00 | 2012-01-16 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,089,481 | -54,100 | 0.24 | -0.00 | 2012-01-16 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,700 | -0.00 | 2012-01-16 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 79,360 | -63,200 | 0.01 | -0.00 | 2012-01-16 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 2,846,133 | -64,000 | 0.22 | -0.00 | 2012-01-16 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,559,411 | -69,200 | 0.28 | -0.01 | 2012-01-16 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,399,895 | -72,418 | 0.42 | -0.01 | 2012-01-16 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,886 | -76,400 | 0.03 | -0.01 | 2012-01-16 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,293,130 | -90,600 | 0.10 | -0.01 | 2012-01-16 |
| 111 | B01130 | BOCI SECURITIES LTD | 11,053,218 | -92,078 | 0.86 | -0.01 | 2012-01-16 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 4,109,929 | -96,000 | 0.32 | -0.01 | 2012-01-16 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 246,932 | -168,090 | 0.02 | -0.01 | 2012-01-16 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,757 | -181,000 | 0.09 | -0.01 | 2012-01-16 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,735,702 | -278,625 | 0.21 | -0.02 | 2012-01-16 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 26,110,473 | -349,749 | 2.02 | -0.03 | 2012-01-16 |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 789,073 | -364,900 | 0.06 | -0.03 | 2012-01-16 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,261,870 | -659,622 | 3.51 | -0.05 | 2012-01-16 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,096,190 | -1,161,045 | 15.27 | -0.09 | 2012-01-16 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 175,201 | -1,974,800 | 0.01 | -0.15 | 2012-01-16 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,793,704 | -3,269,587 | 43.85 | -0.25 | 2012-01-16 |
| 121 | Total changed named holdings | 1,242,417,850 | -500 | 96.28 | -0.00 | ||
| 292 | Unchanged named holdings | 40,950,053 | 0 | 3.17 | 0.00 | ||
| 413 | Total named holdings | 1,283,367,903 | -500 | 99.45 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,307,636 | 0 | 0.26 | 0.00 | ||
| 636 | Total securities in CCASS | 1,286,675,539 | -500 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,762,144 | 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 | 2012-01-12 |
| Volume | 10,520,568 |
| Turnover | 118,275,743 |
| Average price | 11.242 |
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