ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 568,213,921 | 8,531,042 | 44.01 | 0.66 | 2012-05-03 |
| 2 | C00093 | BNP PARIBAS | 10,170,692 | 434,700 | 0.79 | 0.03 | 2012-05-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 598,133 | 130,899 | 0.05 | 0.01 | 2012-05-03 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 2,087,724 | 100,000 | 0.16 | 0.01 | 2012-05-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,747,842 | 80,541 | 0.14 | 0.01 | 2012-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,690,523 | 51,755 | 16.48 | 0.00 | 2012-05-03 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,346,603 | 44,100 | 0.10 | 0.00 | 2012-05-03 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,921,482 | 31,100 | 0.15 | 0.00 | 2012-05-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,252,781 | 21,000 | 1.88 | 0.00 | 2012-05-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,566,843 | 20,896 | 3.22 | 0.00 | 2012-05-03 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 76,773 | 16,400 | 0.01 | 0.00 | 2012-05-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,722,315 | 13,900 | 0.21 | 0.00 | 2012-05-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 763,960 | 12,600 | 0.06 | 0.00 | 2012-05-03 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 224,305 | 12,500 | 0.02 | 0.00 | 2012-05-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,165 | 10,000 | 0.17 | 0.00 | 2012-05-03 |
| 16 | B01427 | TSE'S SECURITIES LTD | 163,416 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 731,979 | 9,000 | 0.06 | 0.00 | 2012-05-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,705,458 | 8,300 | 0.21 | 0.00 | 2012-05-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,681 | 8,000 | 0.02 | 0.00 | 2012-05-03 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 960,088 | 7,800 | 0.07 | 0.00 | 2012-05-03 |
| 21 | C00010 | CITIBANK N.A. | 100,930,999 | 7,300 | 7.82 | 0.00 | 2012-05-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,650,883 | 6,000 | 0.13 | 0.00 | 2012-05-03 |
| 23 | B01460 | BERICH BROKERAGE LTD | 47,408 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 13,874 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,828,436 | 4,000 | 0.30 | 0.00 | 2012-05-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,385 | 3,000 | 0.21 | 0.00 | 2012-05-03 |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-05-03 |
| 28 | B01500 | D.J. SECURITIES LTD | 17,612 | 2,300 | 0.00 | 0.00 | 2012-05-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,099 | 2,000 | 0.18 | 0.00 | 2012-05-03 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,133 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 443,302 | 2,000 | 0.03 | 0.00 | 2012-05-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 147,579 | 1,900 | 0.01 | 0.00 | 2012-05-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,532,671 | 1,500 | 0.12 | 0.00 | 2012-05-03 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,698 | 1,000 | 0.14 | 0.00 | 2012-05-03 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 55,024 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 3,027 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,574 | 400 | 0.00 | 0.00 | 2012-05-03 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,231 | 400 | 0.01 | 0.00 | 2012-05-03 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 341,679 | 400 | 0.03 | 0.00 | 2012-05-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,043,190 | 200 | 0.08 | 0.00 | 2012-05-03 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,934 | 100 | 0.01 | 0.00 | 2012-05-03 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,838 | 100 | 0.03 | 0.00 | 2012-05-03 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 85,471 | 28 | 0.01 | 0.00 | 2012-05-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,839,202 | -5 | 11.84 | -0.00 | 2012-05-03 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,188 | -33 | 0.00 | -0.00 | 2012-05-03 |
| 46 | B01129 | WOCOM SECURITIES LTD | 543,848 | -100 | 0.04 | -0.00 | 2012-05-03 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 8,895 | -400 | 0.00 | -0.00 | 2012-05-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 158,194 | -655 | 0.01 | -0.00 | 2012-05-03 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 159,499 | -800 | 0.01 | -0.00 | 2012-05-03 |
| 50 | B01550 | HUAYU SECURITIES LTD | 38,174 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,083,253 | -1,000 | 0.24 | -0.00 | 2012-05-03 |
| 52 | B01290 | SPS SECURITIES LTD | 59,149 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 53 | C00018 | HANG SENG BANK LTD | 1,680,298 | -1,100 | 0.13 | -0.00 | 2012-05-03 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 48,440 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 55 | B01610 | KGI ASIA LTD | 1,347,459 | -3,000 | 0.10 | -0.00 | 2012-05-03 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 85,407 | -3,000 | 0.01 | -0.00 | 2012-05-03 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 156,642 | -3,400 | 0.01 | -0.00 | 2012-05-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 145,657 | -3,900 | 0.01 | -0.00 | 2012-05-03 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,823 | -4,000 | 0.02 | -0.00 | 2012-05-03 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,155,897 | -4,500 | 0.17 | -0.00 | 2012-05-03 |
| 61 | B01606 | EWARTON SECURITIES LTD | 55,071 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 63 | B01859 | CLC SECURITIES LTD | 21,700 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 259,205 | -6,500 | 0.02 | -0.00 | 2012-05-03 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,052 | -10,000 | 0.02 | -0.00 | 2012-05-03 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,868 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,255,598 | -11,000 | 0.25 | -0.00 | 2012-05-03 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,022,629 | -12,500 | 0.08 | -0.00 | 2012-05-03 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,198 | -12,600 | 0.08 | -0.00 | 2012-05-03 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,069 | -14,500 | 0.14 | -0.00 | 2012-05-03 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 460,891 | -15,500 | 0.04 | -0.00 | 2012-05-03 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,697 | -23,100 | 0.03 | -0.00 | 2012-05-03 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,034 | -24,600 | 0.07 | -0.00 | 2012-05-03 |
| 74 | C00074 | DEUTSCHE BANK AG | 13,275,836 | -26,000 | 1.03 | -0.00 | 2012-05-03 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 95,644 | -30,000 | 0.01 | -0.00 | 2012-05-03 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,561 | -36,028 | 0.24 | -0.00 | 2012-05-03 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,097,071 | -41,200 | 0.32 | -0.00 | 2012-05-03 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,446 | -41,647 | 0.00 | -0.00 | 2012-05-03 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,521,287 | -42,646 | 0.27 | -0.00 | 2012-05-03 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -68,900 | 0.00 | -0.01 | 2012-05-03 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,819,554 | -124,647 | 0.37 | -0.01 | 2012-05-03 |
| 82 | B01130 | BOCI SECURITIES LTD | 10,865,820 | -151,606 | 0.84 | -0.01 | 2012-05-03 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,672 | -354,000 | 0.08 | -0.03 | 2012-05-03 |
| 84 | B01839 | RABO BROKERAGE HK LTD | 156,600 | -371,500 | 0.01 | -0.03 | 2012-05-03 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,095,122 | -8,129,800 | 3.26 | -0.63 | 2012-05-03 |
| 85 | Total changed named holdings | 1,248,769,382 | -6 | 96.73 | -0.00 | ||
| 328 | Unchanged named holdings | 35,877,205 | 0 | 2.78 | 0.00 | ||
| 413 | Total named holdings | 1,284,646,587 | -6 | 99.51 | 0.00 | ||
| 212 | Unnamed Investor Participants | 3,139,613 | 0 | 0.24 | 0.00 | ||
| 625 | Total securities in CCASS | 1,287,786,200 | -6 | 99.75 | -0.00 | ||
| Securities not in CCASS | 3,189,914 | 6 | 0.25 | 0.00 | |||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 2,757,824 |
| Turnover | 43,906,086 |
| Average price | 15.921 |
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