ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,051,838 | 3,665,259 | 43.54 | 0.28 | 2012-04-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,434 | 142,300 | 0.04 | 0.01 | 2012-04-24 |
| 3 | C00093 | BNP PARIBAS | 9,824,292 | 134,400 | 0.76 | 0.01 | 2012-04-24 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,073 | 82,700 | 0.01 | 0.01 | 2012-04-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 346,179 | 66,000 | 0.03 | 0.01 | 2012-04-24 |
| 6 | C00018 | HANG SENG BANK LTD | 1,681,698 | 50,000 | 0.13 | 0.00 | 2012-04-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,852,370 | 43,500 | 0.14 | 0.00 | 2012-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,208,535 | 36,927 | 1.88 | 0.00 | 2012-04-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 733,760 | 30,000 | 0.06 | 0.00 | 2012-04-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,207,171 | 25,700 | 0.33 | 0.00 | 2012-04-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,515,012 | 24,000 | 0.12 | 0.00 | 2012-04-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,298 | 23,600 | 0.14 | 0.00 | 2012-04-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 36,701 | 23,300 | 0.00 | 0.00 | 2012-04-24 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 180,244 | 20,600 | 0.01 | 0.00 | 2012-04-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,076,065 | 20,474 | 3.18 | 0.00 | 2012-04-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,807 | 20,000 | 0.03 | 0.00 | 2012-04-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,330,398 | 15,482 | 0.26 | 0.00 | 2012-04-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,398 | 12,700 | 0.08 | 0.00 | 2012-04-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,052 | 10,491 | 0.02 | 0.00 | 2012-04-24 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 17,807 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,007 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 22 | B01740 | WIN SECURITIES LTD | 725,468 | 10,000 | 0.06 | 0.00 | 2012-04-24 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 99,214 | 10,000 | 0.01 | 0.00 | 2012-04-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,034,190 | 9,500 | 0.08 | 0.00 | 2012-04-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 274,005 | 8,500 | 0.02 | 0.00 | 2012-04-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,779,336 | 8,400 | 0.29 | 0.00 | 2012-04-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,197 | 8,000 | 0.16 | 0.00 | 2012-04-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,659,358 | 7,400 | 0.21 | 0.00 | 2012-04-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,826,815 | 7,300 | 0.22 | 0.00 | 2012-04-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 89,869 | 5,200 | 0.01 | 0.00 | 2012-04-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,061,268 | 5,130 | 0.24 | 0.00 | 2012-04-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,639 | 5,000 | 0.03 | 0.00 | 2012-04-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,481 | 4,500 | 0.02 | 0.00 | 2012-04-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,168,965 | 3,693 | 0.17 | 0.00 | 2012-04-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,489 | 3,200 | 0.24 | 0.00 | 2012-04-24 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 39,912 | 3,000 | 0.00 | 0.00 | 2012-04-24 |
| 37 | B01280 | WING FAT SECURITIES LTD | 208,023 | 3,000 | 0.02 | 0.00 | 2012-04-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,297 | 2,500 | 0.04 | 0.00 | 2012-04-24 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,455 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 133,827 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 41 | B01647 | TRUTH SECURITIES LTD | 12,024 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,522 | 1,000 | 0.07 | 0.00 | 2012-04-24 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 3,527 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 10,700 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 18,639 | 875 | 0.00 | 0.00 | 2012-04-24 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 78,025 | 800 | 0.01 | 0.00 | 2012-04-24 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,631 | 500 | 0.01 | 0.00 | 2012-04-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,389,118 | 300 | 0.19 | 0.00 | 2012-04-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 147,379 | 200 | 0.01 | 0.00 | 2012-04-24 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 88,643 | 89 | 0.01 | 0.00 | 2012-04-24 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,128 | 76 | 0.00 | 0.00 | 2012-04-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 210,276 | -1 | 0.02 | -0.00 | 2012-04-24 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,485,672 | -3 | 0.12 | -0.00 | 2012-04-24 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,138 | -3 | 0.03 | -0.00 | 2012-04-24 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 33,087 | -29 | 0.00 | -0.00 | 2012-04-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 15,842 | -72 | 0.00 | -0.00 | 2012-04-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 160,299 | -89 | 0.01 | -0.00 | 2012-04-24 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 430,462 | -400 | 0.03 | -0.00 | 2012-04-24 |
| 59 | B01427 | TSE'S SECURITIES LTD | 152,416 | -500 | 0.01 | -0.00 | 2012-04-24 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 7,623 | -520 | 0.00 | -0.00 | 2012-04-24 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 764,979 | -1,000 | 0.06 | -0.00 | 2012-04-24 |
| 62 | B01290 | SPS SECURITIES LTD | 60,149 | -1,200 | 0.00 | -0.00 | 2012-04-24 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 36,954 | -1,300 | 0.00 | -0.00 | 2012-04-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 10,909,499 | -1,400 | 0.85 | -0.00 | 2012-04-24 |
| 65 | B01606 | EWARTON SECURITIES LTD | 73,071 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 66 | B01340 | LEHIN SECURITIES LTD | 162,842 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 151,722 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,371 | -2,300 | 0.01 | -0.00 | 2012-04-24 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,629 | -3,000 | 0.09 | -0.00 | 2012-04-24 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 59,472 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,085 | -6,600 | 0.22 | -0.00 | 2012-04-24 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,101 | -6,900 | 0.38 | -0.00 | 2012-04-24 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 917,688 | -6,900 | 0.07 | -0.00 | 2012-04-24 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 142,957 | -9,900 | 0.01 | -0.00 | 2012-04-24 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 601,854 | -10,000 | 0.05 | -0.00 | 2012-04-24 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 85,040 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,852,682 | -17,000 | 0.14 | -0.00 | 2012-04-24 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 88,440 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,199,158 | -21,149 | 16.36 | -0.00 | 2012-04-24 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,480,345 | -22,800 | 3.68 | -0.00 | 2012-04-24 |
| 82 | B01610 | KGI ASIA LTD | 1,361,159 | -29,000 | 0.11 | -0.00 | 2012-04-24 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,134 | -38,800 | 0.07 | -0.00 | 2012-04-24 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,518 | -65,100 | 0.00 | -0.01 | 2012-04-24 |
| 85 | C00010 | CITIBANK N.A. | 100,852,961 | -143,463 | 7.81 | -0.01 | 2012-04-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,880,044 | -202,320 | 11.92 | -0.02 | 2012-04-24 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 161,282 | -239,900 | 0.01 | -0.02 | 2012-04-24 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,349,103 | -633,700 | 0.10 | -0.05 | 2012-04-24 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,275 | -3,064,767 | 0.20 | -0.24 | 2012-04-24 |
| 89 | Total changed named holdings | 1,230,052,612 | 9,480 | 95.28 | 0.00 | ||
| 323 | Unchanged named holdings | 54,647,581 | 0 | 4.23 | 0.00 | ||
| 412 | Total named holdings | 1,284,700,193 | 9,480 | 99.51 | 0.00 | ||
| 211 | Unnamed Investor Participants | 3,138,613 | -10,000 | 0.24 | -0.00 | ||
| 623 | Total securities in CCASS | 1,287,838,806 | -520 | 99.76 | -0.00 | ||
| Securities not in CCASS | 3,137,308 | 520 | 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 | 2012-04-20 |
| Volume | 2,659,145 |
| Turnover | 43,636,727 |
| Average price | 16.410 |
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