ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,017,871 | 3,903,429 | 3.87 | 0.30 | 2012-04-19 |
| 2 | C00010 | CITIBANK N.A. | 100,380,424 | 1,895,900 | 7.78 | 0.15 | 2012-04-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,157 | 764,456 | 0.11 | 0.06 | 2012-04-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,114,796 | 626,907 | 0.40 | 0.05 | 2012-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,892,536 | 479,900 | 3.25 | 0.04 | 2012-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,464,659 | 432,791 | 11.89 | 0.03 | 2012-04-19 |
| 7 | C00093 | BNP PARIBAS | 9,498,092 | 401,300 | 0.74 | 0.03 | 2012-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,360,339 | 131,600 | 1.89 | 0.01 | 2012-04-19 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 1,874,724 | 101,000 | 0.15 | 0.01 | 2012-04-19 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,002,788 | 79,500 | 0.08 | 0.01 | 2012-04-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,525 | 71,200 | 0.38 | 0.01 | 2012-04-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,981 | 64,300 | 0.03 | 0.00 | 2012-04-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,318,316 | 54,000 | 0.26 | 0.00 | 2012-04-19 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,064,117 | 50,000 | 0.08 | 0.00 | 2012-04-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 13,335,536 | 45,000 | 1.03 | 0.00 | 2012-04-19 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 268,877 | 45,000 | 0.02 | 0.00 | 2012-04-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,075,690 | 44,400 | 0.08 | 0.00 | 2012-04-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,133,389 | 43,700 | 0.24 | 0.00 | 2012-04-19 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,317 | 37,700 | 0.03 | 0.00 | 2012-04-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 144,182 | 35,700 | 0.01 | 0.00 | 2012-04-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,234 | 30,000 | 0.07 | 0.00 | 2012-04-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,853,985 | 28,100 | 0.22 | 0.00 | 2012-04-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,715,858 | 27,200 | 0.21 | 0.00 | 2012-04-19 |
| 24 | B01209 | MASON SECURITIES LTD | 501,650 | 27,000 | 0.04 | 0.00 | 2012-04-19 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,573 | 24,600 | 0.01 | 0.00 | 2012-04-19 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,398 | 23,600 | 0.14 | 0.00 | 2012-04-19 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,925 | 20,000 | 0.01 | 0.00 | 2012-04-19 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,218 | 20,000 | 0.00 | 0.00 | 2012-04-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 171,657 | 19,300 | 0.01 | 0.00 | 2012-04-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,121,653 | 19,095 | 0.24 | 0.00 | 2012-04-19 |
| 31 | B01460 | BERICH BROKERAGE LTD | 56,908 | 17,000 | 0.00 | 0.00 | 2012-04-19 |
| 32 | B01606 | EWARTON SECURITIES LTD | 70,071 | 15,000 | 0.01 | 0.00 | 2012-04-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,698 | 14,000 | 0.08 | 0.00 | 2012-04-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,051,629 | 12,500 | 0.08 | 0.00 | 2012-04-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,048,671 | 11,500 | 0.31 | 0.00 | 2012-04-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 372,905 | 11,400 | 0.03 | 0.00 | 2012-04-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,184 | 11,300 | 0.17 | 0.00 | 2012-04-19 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 672,854 | 10,000 | 0.05 | 0.00 | 2012-04-19 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 39,510 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 73,871 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 41 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 45,462 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 109,214 | 10,000 | 0.01 | 0.00 | 2012-04-19 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 30,074 | 9,000 | 0.00 | 0.00 | 2012-04-19 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,550 | 8,000 | 0.00 | 0.00 | 2012-04-19 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 75,791 | 8,000 | 0.01 | 0.00 | 2012-04-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,287 | 6,500 | 0.03 | 0.00 | 2012-04-19 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 220,179 | 6,000 | 0.02 | 0.00 | 2012-04-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,639 | 5,000 | 0.03 | 0.00 | 2012-04-19 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 101,380 | 5,000 | 0.01 | 0.00 | 2012-04-19 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,174,123 | 5,000 | 0.17 | 0.00 | 2012-04-19 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,537 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 53 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 479,391 | 4,000 | 0.04 | 0.00 | 2012-04-19 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 44,440 | 3,000 | 0.00 | 0.00 | 2012-04-19 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,721 | 3,000 | 0.00 | 0.00 | 2012-04-19 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 156,379 | 2,900 | 0.01 | 0.00 | 2012-04-19 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 134,327 | 2,500 | 0.01 | 0.00 | 2012-04-19 |
| 59 | B01567 | PRIME SECURITIES LTD | 74,132 | 2,500 | 0.01 | 0.00 | 2012-04-19 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,571,336 | 2,200 | 0.12 | 0.00 | 2012-04-19 |
| 61 | C00091 | BANK OF SINGAPORE LTD | 552,944 | 2,000 | 0.04 | 0.00 | 2012-04-19 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 119,547 | 2,000 | 0.01 | 0.00 | 2012-04-19 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 12,224 | 2,000 | 0.00 | 0.00 | 2012-04-19 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 151,451 | 2,000 | 0.01 | 0.00 | 2012-04-19 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 40,254 | 1,300 | 0.00 | 0.00 | 2012-04-19 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 88,553 | 1,200 | 0.01 | 0.00 | 2012-04-19 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 45,452 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,823 | 1,000 | 0.02 | 0.00 | 2012-04-19 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 431,862 | 1,000 | 0.03 | 0.00 | 2012-04-19 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 36,227 | 1,000 | 0.00 | 0.00 | 2012-04-19 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,334 | 1,000 | 0.01 | 0.00 | 2012-04-19 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,797 | 1,000 | 0.04 | 0.00 | 2012-04-19 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 88,407 | 1,000 | 0.01 | 0.00 | 2012-04-19 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,760 | 1,000 | 0.06 | 0.00 | 2012-04-19 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,510,112 | 800 | 0.12 | 0.00 | 2012-04-19 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,410 | 500 | 0.00 | 0.00 | 2012-04-19 |
| 77 | B01674 | HONGKONG BAY SECURITIES LTD | 2,100 | 500 | 0.00 | 0.00 | 2012-04-19 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,431 | 500 | 0.01 | 0.00 | 2012-04-19 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 24,831 | 400 | 0.00 | 0.00 | 2012-04-19 |
| 80 | B01740 | WIN SECURITIES LTD | 758,068 | 300 | 0.06 | 0.00 | 2012-04-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 12,882 | -29 | 0.00 | -0.00 | 2012-04-19 |
| 82 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 170 | -42 | 0.00 | -0.00 | 2012-04-19 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,941 | -300 | 0.03 | -0.00 | 2012-04-19 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,814 | -700 | 0.01 | -0.00 | 2012-04-19 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 36,912 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,480 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 434,302 | -3,000 | 0.03 | -0.00 | 2012-04-19 |
| 88 | B01709 | RPS INVESTMENT LTD | 21,212 | -3,300 | 0.00 | -0.00 | 2012-04-19 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,411,218 | -3,500 | 0.19 | -0.00 | 2012-04-19 |
| 90 | B01416 | VC BROKERAGE LTD | 146,540 | -4,000 | 0.01 | -0.00 | 2012-04-19 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 5,014 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,561 | -5,500 | 0.02 | -0.00 | 2012-04-19 |
| 93 | B01298 | GET NICE SECURITIES LTD | 324,502 | -7,000 | 0.03 | -0.00 | 2012-04-19 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,995,015 | -7,800 | 0.23 | -0.00 | 2012-04-19 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 89,382 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,310 | -10,000 | 0.00 | -0.00 | 2012-04-19 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 85,040 | -10,000 | 0.01 | -0.00 | 2012-04-19 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 173,388 | -11,000 | 0.01 | -0.00 | 2012-04-19 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,740 | -14,050 | 0.26 | -0.00 | 2012-04-19 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 254,216 | -16,000 | 0.02 | -0.00 | 2012-04-19 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2012-04-19 | |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,896,282 | -17,000 | 0.15 | -0.00 | 2012-04-19 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,397 | -30,000 | 0.16 | -0.00 | 2012-04-19 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,234 | -37,900 | 0.02 | -0.00 | 2012-04-19 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,901 | -39,777 | 0.01 | -0.00 | 2012-04-19 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,022 | -45,600 | 0.07 | -0.00 | 2012-04-19 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 130,644 | -54,700 | 0.01 | -0.00 | 2012-04-19 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,462,680 | -55,000 | 0.11 | -0.00 | 2012-04-19 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,251 | -57,000 | 0.06 | -0.00 | 2012-04-19 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,970 | -92,100 | 0.14 | -0.01 | 2012-04-19 |
| 111 | B01130 | BOCI SECURITIES LTD | 11,127,428 | -100,600 | 0.86 | -0.01 | 2012-04-19 |
| 112 | B01610 | KGI ASIA LTD | 1,352,759 | -128,000 | 0.10 | -0.01 | 2012-04-19 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,278,812 | -502,352 | 16.44 | -0.04 | 2012-04-19 |
| 114 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -626,500 | -0.05 | 2012-04-19 | |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 634,491 | -2,028,500 | 0.05 | -0.16 | 2012-04-19 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,474,649 | -5,863,770 | 42.80 | -0.45 | 2012-04-19 |
| 116 | Total changed named holdings | 1,249,172,476 | -10,042 | 96.76 | -0.00 | ||
| 296 | Unchanged named holdings | 35,506,337 | 0 | 2.75 | 0.00 | ||
| 412 | Total named holdings | 1,284,678,813 | -10,042 | 99.51 | 0.00 | ||
| 213 | Unnamed Investor Participants | 3,158,613 | 10,000 | 0.24 | 0.00 | ||
| 625 | Total securities in CCASS | 1,287,837,426 | -42 | 99.76 | -0.00 | ||
| Securities not in CCASS | 3,138,688 | 42 | 0.24 | 0.00 | |||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 2012-04-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-17 |
| Volume | 14,320,229 |
| Turnover | 225,410,653 |
| Average price | 15.741 |
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