ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 144,838,479 | 2,751,189 | 11.22 | 0.21 | 2012-01-19 |
| 2 | C00010 | CITIBANK N.A. | 74,746,576 | 2,126,575 | 5.79 | 0.16 | 2012-01-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,735,301 | 1,499,700 | 0.13 | 0.12 | 2012-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,913,908 | 467,743 | 15.65 | 0.04 | 2012-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,117,469 | 397,462 | 3.50 | 0.03 | 2012-01-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,820,190 | 380,557 | 5.26 | 0.03 | 2012-01-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,034 | 136,200 | 0.04 | 0.01 | 2012-01-19 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,100 | 130,100 | 0.01 | 0.01 | 2012-01-19 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 140,872 | 120,000 | 0.01 | 0.01 | 2012-01-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,599,393 | 116,700 | 0.28 | 0.01 | 2012-01-19 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,523,185 | 103,200 | 0.35 | 0.01 | 2012-01-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,277 | 61,900 | 0.06 | 0.00 | 2012-01-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,180 | 53,000 | 0.20 | 0.00 | 2012-01-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,186 | 47,500 | 0.06 | 0.00 | 2012-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,669,998 | 47,000 | 0.36 | 0.00 | 2012-01-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,432 | 45,000 | 0.00 | 0.00 | 2012-01-19 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 428,749 | 40,000 | 0.03 | 0.00 | 2012-01-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,620,507 | 37,413 | 0.44 | 0.00 | 2012-01-19 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 153,998 | 31,000 | 0.01 | 0.00 | 2012-01-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,215,540 | 26,300 | 0.17 | 0.00 | 2012-01-19 |
| 21 | B01610 | KGI ASIA LTD | 1,159,536 | 13,200 | 0.09 | 0.00 | 2012-01-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,719,833 | 12,200 | 0.21 | 0.00 | 2012-01-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 814,308 | 10,000 | 0.06 | 0.00 | 2012-01-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,368,697 | 9,500 | 0.18 | 0.00 | 2012-01-19 |
| 25 | B01416 | VC BROKERAGE LTD | 120,225 | 8,000 | 0.01 | 0.00 | 2012-01-19 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 166,880 | 7,000 | 0.01 | 0.00 | 2012-01-19 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,679,808 | 5,000 | 0.52 | 0.00 | 2012-01-19 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,100 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 16,648 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 30 | B01209 | MASON SECURITIES LTD | 374,709 | 5,000 | 0.03 | 0.00 | 2012-01-19 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 124,914 | 5,000 | 0.01 | 0.00 | 2012-01-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,886 | 4,000 | 0.03 | 0.00 | 2012-01-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 282,192 | 3,700 | 0.02 | 0.00 | 2012-01-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,724,324 | 3,000 | 0.29 | 0.00 | 2012-01-19 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-01-19 |
| 36 | B01705 | HENIK SECURITIES LTD | 10,009 | 3,000 | 0.00 | 0.00 | 2012-01-19 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 15,324 | 2,500 | 0.00 | 0.00 | 2012-01-19 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,349 | 2,500 | 0.03 | 0.00 | 2012-01-19 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 37,363 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,201 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 41 | B01708 | ROSA SECURITIES LTD | 25,512 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 3,802 | 1,200 | 0.00 | 0.00 | 2012-01-19 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 3,527 | 1,000 | 0.00 | 0.00 | 2012-01-19 |
| 44 | B01267 | WINFULL SECURITIES LTD | 88,027 | 1,000 | 0.01 | 0.00 | 2012-01-19 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,131 | 500 | 0.01 | 0.00 | 2012-01-19 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 17,835 | 400 | 0.00 | 0.00 | 2012-01-19 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 300 | 0.00 | 0.00 | 2012-01-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,029 | 24 | 0.00 | 0.00 | 2012-01-19 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,039 | -100 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,353 | -100 | 0.03 | -0.00 | 2012-01-19 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 11,914 | -204 | 0.00 | -0.00 | 2012-01-19 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 569,745 | -500 | 0.04 | -0.00 | 2012-01-19 |
| 53 | B01567 | PRIME SECURITIES LTD | 71,932 | -1,000 | 0.01 | -0.00 | 2012-01-19 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 116,651 | -1,057 | 0.01 | -0.00 | 2012-01-19 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 95,177 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,957 | -2,100 | 0.07 | -0.00 | 2012-01-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,208 | -2,200 | 0.08 | -0.00 | 2012-01-19 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,549 | -2,981 | 0.01 | -0.00 | 2012-01-19 |
| 59 | B01385 | FAIRWIN BROKING LTD | 208,434 | -3,000 | 0.02 | -0.00 | 2012-01-19 |
| 60 | B01921 | GONG PING SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,300 | -4,000 | 0.03 | -0.00 | 2012-01-19 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,480 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 63 | B01839 | RABO BROKERAGE HK LTD | 565,100 | -5,000 | 0.04 | -0.00 | 2012-01-19 |
| 64 | B01080 | VMS SECURITIES LTD | 6,741 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,502 | -6,000 | 0.07 | -0.00 | 2012-01-19 |
| 66 | B01576 | SIU ON SECURITIES LTD | 55,302 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 978,710 | -6,000 | 0.08 | -0.00 | 2012-01-19 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,131 | -7,200 | 0.01 | -0.00 | 2012-01-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,335,269 | -7,500 | 0.41 | -0.00 | 2012-01-19 |
| 70 | C00018 | HANG SENG BANK LTD | 1,831,370 | -7,600 | 0.14 | -0.00 | 2012-01-19 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,752 | -8,000 | 0.06 | -0.00 | 2012-01-19 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 223,864 | -8,000 | 0.02 | -0.00 | 2012-01-19 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,931,804 | -8,700 | 0.15 | -0.00 | 2012-01-19 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,440 | -9,000 | 0.12 | -0.00 | 2012-01-19 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 10,921 | -9,526 | 0.00 | -0.00 | 2012-01-19 |
| 76 | B01460 | BERICH BROKERAGE LTD | 53,091 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,535 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,198 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,802 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,458 | -10,000 | 0.13 | -0.00 | 2012-01-19 |
| 81 | B01740 | WIN SECURITIES LTD | 725,024 | -12,000 | 0.06 | -0.00 | 2012-01-19 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,177,041 | -12,700 | 0.17 | -0.00 | 2012-01-19 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 111,922 | -16,000 | 0.01 | -0.00 | 2012-01-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,457,271 | -16,300 | 0.11 | -0.00 | 2012-01-19 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 4,082,129 | -16,700 | 0.32 | -0.00 | 2012-01-19 |
| 86 | B01831 | NERICO BROTHERS LTD | 125,029 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 112,332 | -20,000 | 0.01 | -0.00 | 2012-01-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 10,960,285 | -20,664 | 0.85 | -0.00 | 2012-01-19 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,951,870 | -21,411 | 0.38 | -0.00 | 2012-01-19 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -22,200 | 0.02 | -0.00 | 2012-01-19 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,013,356 | -26,900 | 0.23 | -0.00 | 2012-01-19 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,472 | -27,400 | 0.02 | -0.00 | 2012-01-19 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 145,061 | -28,200 | 0.01 | -0.00 | 2012-01-19 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,211 | -31,700 | 0.26 | -0.00 | 2012-01-19 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,495 | -39,570 | 0.24 | -0.00 | 2012-01-19 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,025,281 | -45,900 | 0.23 | -0.00 | 2012-01-19 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 139,982 | -48,630 | 0.01 | -0.00 | 2012-01-19 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 85,373 | -60,000 | 0.01 | -0.00 | 2012-01-19 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 921,873 | -86,500 | 0.07 | -0.01 | 2012-01-19 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,162,422 | -99,309 | 42.79 | -0.01 | 2012-01-19 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,900 | -103,702 | 0.21 | -0.01 | 2012-01-19 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,530,893 | -108,900 | 0.20 | -0.01 | 2012-01-19 |
| 103 | B01184 | QUAM SECURITIES LTD | 100,172 | -120,000 | 0.01 | -0.01 | 2012-01-19 |
| 104 | C00093 | BNP PARIBAS | 7,587,277 | -139,700 | 0.59 | -0.01 | 2012-01-19 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 25,659,117 | -141,524 | 1.99 | -0.01 | 2012-01-19 |
| 106 | B01129 | WOCOM SECURITIES LTD | 376,995 | -255,000 | 0.03 | -0.02 | 2012-01-19 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,114,631 | -261,100 | 0.09 | -0.02 | 2012-01-19 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,730 | -333,500 | 0.09 | -0.03 | 2012-01-19 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,972 | -1,358,085 | 0.07 | -0.11 | 2012-01-19 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,143,388 | -5,070,200 | 0.71 | -0.39 | 2012-01-19 |
| 110 | Total changed named holdings | 1,244,706,276 | 0 | 96.46 | 0.00 | ||
| 300 | Unchanged named holdings | 38,661,138 | 0 | 3.00 | 0.00 | ||
| 410 | Total named holdings | 1,283,367,414 | 0 | 99.45 | 0.00 | ||
| 223 | Unnamed Investor Participants | 3,307,636 | 0 | 0.26 | 0.00 | ||
| 633 | Total securities in CCASS | 1,286,675,050 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,762,633 | 0 | 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 | 2012-01-17 |
| Volume | 14,207,770 |
| Turnover | 163,912,846 |
| Average price | 11.537 |
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