ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | 45,451,904 | 1,195,360 | 3.52 | 0.09 | 2012-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,918,226 | 510,968 | 32.06 | 0.04 | 2012-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,757,629 | 414,969 | 12.99 | 0.03 | 2012-09-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 497,372 | 288,900 | 0.04 | 0.02 | 2012-09-18 |
| 5 | C00093 | BNP PARIBAS | 6,445,232 | 288,500 | 0.50 | 0.02 | 2012-09-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,398,413 | 286,300 | 0.50 | 0.02 | 2012-09-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,210,259 | 245,500 | 0.33 | 0.02 | 2012-09-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,098,362 | 227,500 | 0.09 | 0.02 | 2012-09-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,107 | 136,000 | 0.06 | 0.01 | 2012-09-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,365,232 | 101,388 | 1.81 | 0.01 | 2012-09-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,772,751 | 70,000 | 0.52 | 0.01 | 2012-09-18 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,711,458 | 66,700 | 0.21 | 0.01 | 2012-09-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,354,442 | 65,620 | 0.10 | 0.01 | 2012-09-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,447,173 | 50,000 | 0.27 | 0.00 | 2012-09-18 |
| 15 | B01645 | SELINA & CO LTD | 49,099 | 40,000 | 0.00 | 0.00 | 2012-09-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,480,324 | 34,893 | 0.27 | 0.00 | 2012-09-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,133,548 | 31,000 | 0.17 | 0.00 | 2012-09-18 |
| 18 | C00016 | DBS BANK LTD | 132,289 | 29,500 | 0.01 | 0.00 | 2012-09-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,454 | 28,100 | 0.24 | 0.00 | 2012-09-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,975,709 | 25,100 | 0.15 | 0.00 | 2012-09-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,817 | 22,000 | 0.04 | 0.00 | 2012-09-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,550 | 17,000 | 0.08 | 0.00 | 2012-09-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,112 | 14,000 | 0.03 | 0.00 | 2012-09-18 |
| 24 | B01427 | TSE'S SECURITIES LTD | 176,616 | 11,000 | 0.01 | 0.00 | 2012-09-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 107,525 | 10,900 | 0.01 | 0.00 | 2012-09-18 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 97,017 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 174,572 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,101 | 10,000 | 0.01 | 0.00 | 2012-09-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,223 | 8,000 | 0.03 | 0.00 | 2012-09-18 |
| 30 | B01340 | LEHIN SECURITIES LTD | 153,702 | 8,000 | 0.01 | 0.00 | 2012-09-18 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,008,103 | 7,988 | 0.23 | 0.00 | 2012-09-18 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,091 | 6,000 | 0.03 | 0.00 | 2012-09-18 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 289,900 | 5,000 | 0.02 | 0.00 | 2012-09-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,619 | 4,100 | 0.03 | 0.00 | 2012-09-18 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-09-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,965 | 3,000 | 0.02 | 0.00 | 2012-09-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,450,047 | 2,500 | 0.19 | 0.00 | 2012-09-18 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2012-09-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,460,632 | 2,093 | 0.35 | 0.00 | 2012-09-18 |
| 40 | B01642 | KMT SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2012-09-18 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 129,868 | 2,000 | 0.01 | 0.00 | 2012-09-18 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 70,994 | 2,000 | 0.01 | 0.00 | 2012-09-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 444,739 | 1,400 | 0.03 | 0.00 | 2012-09-18 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 40,930 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 4,027 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,831 | 500 | 0.01 | 0.00 | 2012-09-18 |
| 47 | B01567 | PRIME SECURITIES LTD | 85,032 | 300 | 0.01 | 0.00 | 2012-09-18 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100 | 100 | 0.00 | 0.00 | 2012-09-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,591 | 45 | 0.00 | 0.00 | 2012-09-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,023 | 12 | 0.01 | 0.00 | 2012-09-18 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 101,056 | -7 | 0.01 | -0.00 | 2012-09-18 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 11,624 | -200 | 0.00 | -0.00 | 2012-09-18 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,231 | -400 | 0.01 | -0.00 | 2012-09-18 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,325 | -600 | 0.00 | -0.00 | 2012-09-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,478,788 | -800 | 0.11 | -0.00 | 2012-09-18 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 43,198 | -900 | 0.00 | -0.00 | 2012-09-18 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 700 | -900 | 0.00 | -0.00 | 2012-09-18 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 16,440 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 49,616 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 60 | B01209 | MASON SECURITIES LTD | 545,826 | -1,000 | 0.04 | -0.00 | 2012-09-18 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 198,499 | -1,000 | 0.02 | -0.00 | 2012-09-18 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 33,489 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 85,013 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 49,662 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 639 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,043 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-09-18 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,902 | -2,000 | 0.04 | -0.00 | 2012-09-18 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 96,702 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 102,907 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 71 | B01732 | WINTECH SECURITIES LTD | 1,041 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,330 | -2,600 | 0.15 | -0.00 | 2012-09-18 |
| 73 | B01460 | BERICH BROKERAGE LTD | 41,408 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 45,044 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 82,869 | -3,000 | 0.01 | -0.00 | 2012-09-18 |
| 76 | B01462 | MANGO FINANCIAL LTD | 52,231 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,097,184 | -3,000 | 0.16 | -0.00 | 2012-09-18 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,077 | -3,000 | 0.00 | -0.00 | 2012-09-18 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 181,749 | -3,500 | 0.01 | -0.00 | 2012-09-18 |
| 80 | B01252 | CORPORATE BROKERS LTD | 83,252 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,910 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 264,805 | -4,000 | 0.02 | -0.00 | 2012-09-18 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 51,650 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 84 | B01275 | SANFULL SECURITIES LTD | 154,730 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,338 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,306 | -4,800 | 0.00 | -0.00 | 2012-09-18 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 9,607 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,121 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 755,360 | -5,000 | 0.06 | -0.00 | 2012-09-18 |
| 90 | B01458 | YICKO SECURITIES LTD | 19,260 | -5,000 | 0.00 | -0.00 | 2012-09-18 |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 38,810 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,727 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 14,912 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,415,991 | -7,600 | 0.11 | -0.00 | 2012-09-18 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,325 | -8,000 | 0.16 | -0.00 | 2012-09-18 |
| 96 | B01740 | WIN SECURITIES LTD | 771,261 | -8,000 | 0.06 | -0.00 | 2012-09-18 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 90,882 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 24,261 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,406 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 901,775 | -10,500 | 0.07 | -0.00 | 2012-09-18 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 45,427 | -13,000 | 0.00 | -0.00 | 2012-09-18 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,505,698 | -15,100 | 0.12 | -0.00 | 2012-09-18 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,257 | -19,800 | 0.26 | -0.00 | 2012-09-18 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 55,060 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,857 | -20,000 | 0.03 | -0.00 | 2012-09-18 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 401,977 | -30,000 | 0.03 | -0.00 | 2012-09-18 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,217 | -30,000 | 0.00 | -0.00 | 2012-09-18 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 94,849 | -37,000 | 0.01 | -0.00 | 2012-09-18 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,585,637 | -40,100 | 7.64 | -0.00 | 2012-09-18 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,869,159 | -41,204 | 0.22 | -0.00 | 2012-09-18 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,761,622 | -45,700 | 0.21 | -0.00 | 2012-09-18 |
| 112 | B01824 | INSTINET PACIFIC LTD | 0 | -46,800 | -0.00 | 2012-09-18 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 121,157 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,060 | -52,200 | 0.05 | -0.00 | 2012-09-18 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,736,058 | -52,501 | 3.47 | -0.00 | 2012-09-18 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 139,679 | -58,000 | 0.01 | -0.00 | 2012-09-18 |
| 117 | B01130 | BOCI SECURITIES LTD | 12,948,865 | -60,347 | 1.00 | -0.00 | 2012-09-18 |
| 118 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,964,736 | -61,000 | 1.78 | -0.00 | 2012-09-18 |
| 119 | B01610 | KGI ASIA LTD | 1,200,012 | -63,400 | 0.09 | -0.00 | 2012-09-18 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,551,246 | -64,100 | 0.12 | -0.00 | 2012-09-18 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180,749 | -64,500 | 0.40 | -0.00 | 2012-09-18 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,369 | -70,600 | 0.09 | -0.01 | 2012-09-18 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,794 | -118,700 | 0.09 | -0.01 | 2012-09-18 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,292 | -161,333 | 0.03 | -0.01 | 2012-09-18 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 28,120 | -179,300 | 0.00 | -0.01 | 2012-09-18 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,898,482 | -191,200 | 0.15 | -0.01 | 2012-09-18 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,030,099 | -370,144 | 0.39 | -0.03 | 2012-09-18 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,621,910 | -585,100 | 15.15 | -0.05 | 2012-09-18 |
| 129 | C00010 | CITIBANK N.A. | 114,704,295 | -1,561,800 | 8.89 | -0.12 | 2012-09-18 |
| 129 | Total changed named holdings | 1,244,865,775 | -1,000 | 96.43 | -0.00 | ||
| 280 | Unchanged named holdings | 39,403,555 | 0 | 3.05 | 0.00 | ||
| 409 | Total named holdings | 1,284,269,330 | -1,000 | 99.48 | 0.00 | ||
| 210 | Unnamed Investor Participants | 3,155,039 | 0 | 0.24 | 0.00 | ||
| 619 | Total securities in CCASS | 1,287,424,369 | -1,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 3,551,745 | 1,000 | 0.28 | 0.00 | |||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 8,093,866 |
| Turnover | 107,236,480 |
| Average price | 13.249 |
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