ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,144,488 | 5,686,725 | 0.63 | 0.44 | 2012-06-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,595,123 | 1,878,900 | 0.20 | 0.15 | 2012-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,121,542 | 1,473,949 | 14.42 | 0.11 | 2012-06-14 |
| 4 | C00093 | BNP PARIBAS | 11,971,877 | 1,353,045 | 0.93 | 0.10 | 2012-06-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 544,177 | 162,000 | 0.04 | 0.01 | 2012-06-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 651,888 | 129,300 | 0.05 | 0.01 | 2012-06-14 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 330,649 | 103,000 | 0.03 | 0.01 | 2012-06-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,342,261 | 64,000 | 0.26 | 0.00 | 2012-06-14 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 123,973 | 59,400 | 0.01 | 0.00 | 2012-06-14 |
| 10 | C00010 | CITIBANK N.A. | 92,241,654 | 59,100 | 7.15 | 0.00 | 2012-06-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,134,760 | 54,400 | 0.17 | 0.00 | 2012-06-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 130,500 | 38,441 | 0.01 | 0.00 | 2012-06-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,868,391 | 15,000 | 0.14 | 0.00 | 2012-06-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,097,079 | 10,000 | 0.08 | 0.00 | 2012-06-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,252 | 10,000 | 0.03 | 0.00 | 2012-06-14 |
| 16 | B01610 | KGI ASIA LTD | 1,139,640 | 10,000 | 0.09 | 0.00 | 2012-06-14 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,715 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,250 | 8,000 | 0.01 | 0.00 | 2012-06-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,501 | 7,500 | 0.00 | 0.00 | 2012-06-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,522 | 6,500 | 0.03 | 0.00 | 2012-06-14 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 37,660 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 751,060 | 5,000 | 0.06 | 0.00 | 2012-06-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,824 | 5,000 | 0.08 | 0.00 | 2012-06-14 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,451 | 4,000 | 0.05 | 0.00 | 2012-06-14 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,723 | 4,000 | 0.02 | 0.00 | 2012-06-14 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 57,353 | 4,000 | 0.00 | 0.00 | 2012-06-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 97,003 | 3,000 | 0.01 | 0.00 | 2012-06-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 429,639 | 1,000 | 0.03 | 0.00 | 2012-06-14 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 17,440 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,201 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 31 | B01740 | WIN SECURITIES LTD | 790,468 | 1,000 | 0.06 | 0.00 | 2012-06-14 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,331 | 900 | 0.01 | 0.00 | 2012-06-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,446,699 | 700 | 0.19 | 0.00 | 2012-06-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,071 | 55 | 0.00 | 0.00 | 2012-06-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,139 | -16 | 0.00 | -0.00 | 2012-06-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 294,805 | -200 | 0.02 | -0.00 | 2012-06-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 464,717 | -200 | 0.04 | -0.00 | 2012-06-14 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,838 | -800 | 0.03 | -0.00 | 2012-06-14 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,915,336 | -1,000 | 0.15 | -0.00 | 2012-06-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,505,960 | -1,100 | 0.27 | -0.00 | 2012-06-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 126,879 | -1,100 | 0.01 | -0.00 | 2012-06-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 873,779 | -1,300 | 0.07 | -0.00 | 2012-06-14 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,587 | -1,774 | 0.24 | -0.00 | 2012-06-14 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 110,819 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 173,247 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,896,682 | -2,000 | 0.15 | -0.00 | 2012-06-14 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 67,594 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 48 | B01427 | TSE'S SECURITIES LTD | 155,416 | -2,000 | 0.01 | -0.00 | 2012-06-14 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 10,224 | -2,500 | 0.00 | -0.00 | 2012-06-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,623,248 | -3,000 | 0.13 | -0.00 | 2012-06-14 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,700 | -4,400 | 0.01 | -0.00 | 2012-06-14 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,130 | -4,849 | 0.16 | -0.00 | 2012-06-14 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,331 | -5,000 | 0.02 | -0.00 | 2012-06-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,305,771 | -5,000 | 0.26 | -0.00 | 2012-06-14 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,413 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 56 | B01298 | GET NICE SECURITIES LTD | 253,102 | -5,000 | 0.02 | -0.00 | 2012-06-14 |
| 57 | B01550 | HUAYU SECURITIES LTD | 59,774 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,082,410 | -5,900 | 0.08 | -0.00 | 2012-06-14 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,402 | -6,000 | 0.04 | -0.00 | 2012-06-14 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,862,915 | -9,000 | 0.22 | -0.00 | 2012-06-14 |
| 61 | B01209 | MASON SECURITIES LTD | 538,750 | -10,000 | 0.04 | -0.00 | 2012-06-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,537 | -10,400 | 0.24 | -0.00 | 2012-06-14 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 375,820 | -10,442 | 0.03 | -0.00 | 2012-06-14 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,781 | -11,000 | 0.00 | -0.00 | 2012-06-14 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 979,200 | -11,200 | 0.08 | -0.00 | 2012-06-14 |
| 66 | B01519 | GOOD HARVEST SECURITIES CO LTD | 13,485 | -12,025 | 0.00 | -0.00 | 2012-06-14 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 497,960 | -15,400 | 0.04 | -0.00 | 2012-06-14 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 645,034 | -17,200 | 0.05 | -0.00 | 2012-06-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 155,057 | -17,400 | 0.01 | -0.00 | 2012-06-14 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,197 | -18,000 | 0.02 | -0.00 | 2012-06-14 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,905,734 | -20,000 | 0.23 | -0.00 | 2012-06-14 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,060,535 | -22,955 | 0.31 | -0.00 | 2012-06-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 11,067,024 | -24,033 | 0.86 | -0.00 | 2012-06-14 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,006,298 | -26,000 | 0.16 | -0.00 | 2012-06-14 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,097 | -52,000 | 0.01 | -0.00 | 2012-06-14 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,978,884 | -59,855 | 0.39 | -0.00 | 2012-06-14 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,826,436 | -66,000 | 0.30 | -0.01 | 2012-06-14 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 24,984,738 | -67,200 | 1.94 | -0.01 | 2012-06-14 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,359,901 | -69,200 | 0.34 | -0.01 | 2012-06-14 |
| 80 | B01129 | WOCOM SECURITIES LTD | 452,548 | -106,300 | 0.04 | -0.01 | 2012-06-14 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,898,698 | -109,300 | 0.15 | -0.01 | 2012-06-14 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,993,356 | -230,444 | 3.33 | -0.02 | 2012-06-14 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 301,298 | -866,045 | 0.02 | -0.07 | 2012-06-14 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,560,729 | -1,102,800 | 3.22 | -0.09 | 2012-06-14 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,692,860 | -2,044,403 | 15.62 | -0.16 | 2012-06-14 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,892,944 | -6,097,199 | 41.74 | -0.47 | 2012-06-14 |
| 86 | Total changed named holdings | 1,238,125,284 | -25 | 95.91 | -0.00 | ||
| 322 | Unchanged named holdings | 46,395,273 | 0 | 3.59 | 0.00 | ||
| 408 | Total named holdings | 1,284,520,557 | -25 | 99.50 | 0.00 | ||
| 216 | Unnamed Investor Participants | 3,184,113 | 0 | 0.25 | 0.00 | ||
| 624 | Total securities in CCASS | 1,287,704,670 | -25 | 99.75 | -0.00 | ||
| Securities not in CCASS | 3,271,444 | 25 | 0.25 | 0.00 | |||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 8,294,970 |
| Turnover | 110,402,438 |
| Average price | 13.310 |
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