ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00010 | CITIBANK N.A. | 99,150,159 | 2,598,392 | 7.68 | 0.20 | 2012-07-05 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,823,904 | 1,850,000 | 1.07 | 0.14 | 2012-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,901,561 | 1,350,000 | 1.23 | 0.10 | 2012-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,983,131 | 403,948 | 0.31 | 0.03 | 2012-07-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 597,305 | 348,600 | 0.05 | 0.03 | 2012-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,639,564 | 319,789 | 13.68 | 0.02 | 2012-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,301 | 243,523 | 0.03 | 0.02 | 2012-07-05 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,065,884 | 200,000 | 0.31 | 0.02 | 2012-07-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,506,857 | 139,389 | 15.53 | 0.01 | 2012-07-05 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 823,073 | 121,200 | 0.06 | 0.01 | 2012-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,076,397 | 116,800 | 0.39 | 0.01 | 2012-07-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,895,207 | 114,131 | 1.00 | 0.01 | 2012-07-05 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,138,389 | 100,000 | 0.09 | 0.01 | 2012-07-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,369,022 | 56,000 | 0.26 | 0.00 | 2012-07-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 43,101 | 43,100 | 0.00 | 0.00 | 2012-07-05 |
| 16 | B01416 | VC BROKERAGE LTD | 200,840 | 33,900 | 0.02 | 0.00 | 2012-07-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 314,805 | 30,000 | 0.02 | 0.00 | 2012-07-05 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 72,510 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 19 | B01209 | MASON SECURITIES LTD | 617,150 | 20,000 | 0.05 | 0.00 | 2012-07-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,097 | 19,000 | 0.32 | 0.00 | 2012-07-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,571,410 | 15,200 | 0.12 | 0.00 | 2012-07-05 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 183,016 | 11,000 | 0.01 | 0.00 | 2012-07-05 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,912 | 10,000 | 0.04 | 0.00 | 2012-07-05 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,364 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 114,702 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,201 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,187 | 10,000 | 0.03 | 0.00 | 2012-07-05 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,060 | 9,000 | 0.13 | 0.00 | 2012-07-05 |
| 29 | B01460 | BERICH BROKERAGE LTD | 74,408 | 8,000 | 0.01 | 0.00 | 2012-07-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,100,848 | 7,488 | 1.25 | 0.00 | 2012-07-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,649,233 | 5,500 | 0.28 | 0.00 | 2012-07-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,311 | 5,200 | 0.08 | 0.00 | 2012-07-05 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 44,172 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,339 | 5,000 | 0.09 | 0.00 | 2012-07-05 |
| 35 | B01458 | YICKO SECURITIES LTD | 23,260 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 913,760 | 4,000 | 0.07 | 0.00 | 2012-07-05 |
| 37 | B01267 | WINFULL SECURITIES LTD | 105,003 | 3,000 | 0.01 | 0.00 | 2012-07-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 381,505 | 2,400 | 0.03 | 0.00 | 2012-07-05 |
| 39 | B01921 | GONG PING SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,986 | 1,500 | 0.27 | 0.00 | 2012-07-05 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,413 | 1,400 | 0.00 | 0.00 | 2012-07-05 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,518,960 | 1,200 | 0.27 | 0.00 | 2012-07-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,877,442 | 1,100 | 0.15 | 0.00 | 2012-07-05 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,111 | 1,000 | 0.02 | 0.00 | 2012-07-05 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,755 | 500 | 0.01 | 0.00 | 2012-07-05 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,278 | 400 | 0.00 | 0.00 | 2012-07-05 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,350 | 70 | 0.01 | 0.00 | 2012-07-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 220,523 | 11 | 0.02 | 0.00 | 2012-07-05 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 24,154 | -47 | 0.00 | -0.00 | 2012-07-05 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,080 | -83 | 0.00 | -0.00 | 2012-07-05 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 12,924 | -200 | 0.00 | -0.00 | 2012-07-05 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 36,874 | -200 | 0.00 | -0.00 | 2012-07-05 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 5,427 | -200 | 0.00 | -0.00 | 2012-07-05 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 193,465 | -204 | 0.01 | -0.00 | 2012-07-05 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2012-07-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,323 | -1,000 | 0.03 | -0.00 | 2012-07-05 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,117 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 27,338 | -1,025 | 0.00 | -0.00 | 2012-07-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,347,530 | -2,000 | 0.18 | -0.00 | 2012-07-05 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 94,669 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 62 | B01708 | ROSA SECURITIES LTD | 33,512 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,050,448 | -3,000 | 0.08 | -0.00 | 2012-07-05 |
| 64 | B01385 | FAIRWIN BROKING LTD | 180,434 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 65 | B01610 | KGI ASIA LTD | 1,314,312 | -3,000 | 0.10 | -0.00 | 2012-07-05 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,317,391 | -4,000 | 0.18 | -0.00 | 2012-07-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,188,698 | -4,000 | 0.17 | -0.00 | 2012-07-05 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,338 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 29,361 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,715 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,561 | -5,000 | 0.04 | -0.00 | 2012-07-05 |
| 73 | B01740 | WIN SECURITIES LTD | 861,668 | -5,000 | 0.07 | -0.00 | 2012-07-05 |
| 74 | B01462 | MANGO FINANCIAL LTD | 73,831 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 38,463 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 326,357 | -7,200 | 0.03 | -0.00 | 2012-07-05 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,645,899 | -9,300 | 0.20 | -0.00 | 2012-07-05 |
| 78 | B01282 | CHELSEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-05 | |
| 79 | B01080 | VMS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 485,479 | -10,500 | 0.04 | -0.00 | 2012-07-05 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,226,382 | -11,200 | 0.17 | -0.00 | 2012-07-05 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 234,679 | -16,000 | 0.02 | -0.00 | 2012-07-05 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 135,040 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 105,613 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 41,698 | -20,100 | 0.00 | -0.00 | 2012-07-05 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 589,877 | -30,000 | 0.05 | -0.00 | 2012-07-05 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,542 | -30,480 | 0.03 | -0.00 | 2012-07-05 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 28,573,011 | -34,017 | 2.21 | -0.00 | 2012-07-05 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,090,098 | -38,000 | 0.47 | -0.00 | 2012-07-05 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,357,363 | -38,000 | 0.26 | -0.00 | 2012-07-05 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,265,398 | -40,000 | 0.18 | -0.00 | 2012-07-05 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,234 | -43,200 | 0.06 | -0.00 | 2012-07-05 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,451,436 | -49,400 | 0.19 | -0.00 | 2012-07-05 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,325 | -60,000 | 0.01 | -0.00 | 2012-07-05 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,400 | -66,000 | 0.13 | -0.01 | 2012-07-05 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,529,284 | -72,000 | 0.35 | -0.01 | 2012-07-05 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 207,017 | -76,010 | 0.02 | -0.01 | 2012-07-05 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 227,868 | -100,000 | 0.02 | -0.01 | 2012-07-05 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,224,765 | -135,472 | 0.48 | -0.01 | 2012-07-05 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,608,673 | -269,931 | 4.00 | -0.02 | 2012-07-05 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,709,284 | -348,257 | 1.06 | -0.03 | 2012-07-05 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,402,095 | -883,536 | 36.90 | -0.07 | 2012-07-05 |
| 103 | C00093 | BNP PARIBAS | 7,893,876 | -1,319,304 | 0.61 | -0.10 | 2012-07-05 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,121,674 | -4,442,800 | 3.34 | -0.34 | 2012-07-05 |
| 104 | Total changed named holdings | 1,250,224,766 | -5,525 | 96.84 | -0.00 | ||
| 308 | Unchanged named holdings | 34,129,303 | 0 | 2.64 | 0.00 | ||
| 412 | Total named holdings | 1,284,354,069 | -5,525 | 99.49 | 0.00 | ||
| 215 | Unnamed Investor Participants | 3,138,613 | 0 | 0.24 | 0.00 | ||
| 627 | Total securities in CCASS | 1,287,492,682 | -5,525 | 99.73 | -0.00 | ||
| Securities not in CCASS | 3,483,432 | 5,525 | 0.27 | 0.00 | |||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 10,913,334 |
| Turnover | 110,002,110 |
| Average price | 10.080 |
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