ESPRIT HOLDINGS LIMITED (BM)

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00330	1993-12-09			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2012-10-15 to 2012-10-16

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	415,748,856	872,294	32.20	0.07	2012-10-16
2	C00010	CITIBANK N.A.	114,124,560	537,565	8.84	0.04	2012-10-16
3	B01284	HANG SENG SECURITIES LTD	23,067,250	203,053	1.79	0.02	2012-10-16
4	B01121	SG SECURITIES (HK) LTD	692,162	177,800	0.05	0.01	2012-10-16
5	B01673	FULBRIGHT SECURITIES LTD	286,225	119,500	0.02	0.01	2012-10-16
6	B01130	BOCI SECURITIES LTD	12,680,684	69,000	0.98	0.01	2012-10-16
7	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,074,828	66,300	0.16	0.01	2012-10-16
8	B01323	DEUTSCHE SECURITIES ASIA LTD	559,738	61,200	0.04	0.00	2012-10-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,367,894	59,900	0.11	0.00	2012-10-16
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,518,662	54,700	0.43	0.00	2012-10-16
11	B01584	CHIEF SECURITIES LTD	1,708,744	42,300	0.13	0.00	2012-10-16
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,695,751	36,000	0.52	0.00	2012-10-16
13	B01727	ICBC (ASIA) SECURITIES LTD	3,098,661	28,000	0.24	0.00	2012-10-16
14	B01183	CHONG HING SECURITIES LTD	2,846,466	27,000	0.22	0.00	2012-10-16
15	C00028	NANYANG COMMERCIAL BANK LTD	3,067,769	25,800	0.24	0.00	2012-10-16
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,160,730	22,800	0.17	0.00	2012-10-16
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,832,722	22,300	0.22	0.00	2012-10-16
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,095,125	20,500	0.16	0.00	2012-10-16
19	B01118	EAST ASIA SECURITIES CO LTD	4,078,526	18,000	0.32	0.00	2012-10-16
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	746,852	18,000	0.06	0.00	2012-10-16
21	B01695	DAH SING SECURITIES LTD	1,546,293	14,000	0.12	0.00	2012-10-16
22	B01511	TAT LEE SECURITIES CO LTD	305,100	13,000	0.02	0.00	2012-10-16
23	B01789	HO FUNG SHARES INVESTMENT LTD	139,385	12,000	0.01	0.00	2012-10-16
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,120,935	11,800	0.16	0.00	2012-10-16
25	B01818	I-ACCESS INVESTORS LTD	243,805	11,200	0.02	0.00	2012-10-16
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,350,924	11,000	0.26	0.00	2012-10-16
27	C00048	CHIYU BANKING CORPORATION LTD	2,098,724	10,500	0.16	0.00	2012-10-16
28	C00015	DBS BANK (HONG KONG) LTD	2,420,747	10,500	0.19	0.00	2012-10-16
29	B01119	CELESTIAL SECURITIES LTD	856,177	10,000	0.07	0.00	2012-10-16
30	B01373	CHRISTFUND SECURITIES LTD	91,125	10,000	0.01	0.00	2012-10-16
31	B01470	HUNG SING SECURITIES LTD	54,044	10,000	0.00	0.00	2012-10-16
32	B01198	PO KAY SECURITIES & SHARES CO LTD	159,076	10,000	0.01	0.00	2012-10-16
33	B01169	PUBLIC FINANCIAL SECURITIES LTD	482,417	10,000	0.04	0.00	2012-10-16
34	B01607	RHB SECURITIES HONG KONG LTD	239,999	10,000	0.02	0.00	2012-10-16
35	C00093	BNP PARIBAS	6,441,267	9,500	0.50	0.00	2012-10-16
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	360,959	8,000	0.03	0.00	2012-10-16
37	B01330	NOMURA SECURITIES (HK) LTD	171,117	7,300	0.01	0.00	2012-10-16
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	307,611	7,000	0.02	0.00	2012-10-16
39	B01450	DL BROKERAGE LTD	74,227	6,000	0.01	0.00	2012-10-16
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,746,237	6,000	7.65	0.00	2012-10-16
41	B01356	DELTA ASIA SECURITIES LTD	186,549	5,800	0.01	0.00	2012-10-16
42	B01258	CHINA POINT STOCK BROKERS LTD	47,607	5,000	0.00	0.00	2012-10-16
43	B01209	MASON SECURITIES LTD	566,526	5,000	0.04	0.00	2012-10-16
44	B01563	XINKONG INTERNATIONAL SECURITIES LTD	348,832	5,000	0.03	0.00	2012-10-16
45	B01666	GLORY SUN SECURITIES LTD	19,440	4,000	0.00	0.00	2012-10-16
46	B01610	KGI ASIA LTD	1,151,505	4,000	0.09	0.00	2012-10-16
47	B01559	WISETRADE SECURITIES LTD	38,129	4,000	0.00	0.00	2012-10-16
48	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	102,326	3,700	0.01	0.00	2012-10-16
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	503,157	3,200	0.04	0.00	2012-10-16
50	C00100	JPMORGAN CHASE BANK, NATIONAL	988,282	3,100	0.08	0.00	2012-10-16
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,398,071	3,000	0.11	0.00	2012-10-16
52	B01762	DBS VICKERS (HONG KONG) LTD	1,255,850	3,000	0.10	0.00	2012-10-16
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	340,019	3,000	0.03	0.00	2012-10-16
54	B01443	YING WAH SECURITIES CO LTD	15,677	3,000	0.00	0.00	2012-10-16
55	C00037	SHANGHAI COMMERCIAL BANK LTD	3,418,933	2,500	0.26	0.00	2012-10-16
56	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	12,538	2,000	0.00	0.00	2012-10-16
57	B01423	PRUDENTIAL BROKERAGE LTD	464,902	2,000	0.04	0.00	2012-10-16
58	B01585	SINO GRADE SECURITIES LTD	109,607	2,000	0.01	0.00	2012-10-16
59	B01290	SPS SECURITIES LTD	77,149	2,000	0.01	0.00	2012-10-16
60	B01350	S. W. WOO & CO LTD	20,700	2,000	0.00	0.00	2012-10-16
61	B01679	TAI FUNG SECURITIES LTD	2,989,724	2,000	0.23	0.00	2012-10-16
62	B01439	TAI TAK SECURITIES (ASIA) LTD	51,001	2,000	0.00	0.00	2012-10-16
63	B01647	TRUTH SECURITIES LTD	22,024	2,000	0.00	0.00	2012-10-16
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	345,723	1,500	0.03	0.00	2012-10-16
65	B01767	NEW GALA SECURITIES CO LTD	3,527	1,500	0.00	0.00	2012-10-16
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,090,582	800	0.16	0.00	2012-10-16
67	B01272	FB SECURITIES (HONG KONG) LTD	948,675	700	0.07	0.00	2012-10-16
68	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	604,207	200	0.05	0.00	2012-10-16
69	B01769	ONE CHINA SECURITIES LTD	9,072	51	0.00	0.00	2012-10-16
70	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	126,398	-77	0.01	-0.00	2012-10-16
71	B01601	CSC SECURITIES (HK) LTD	52,298	-100	0.00	-0.00	2012-10-16
72	B01240	TSUN CHI YUEN SECURITIES CO LTD	61,038	-153	0.00	-0.00	2012-10-16
73	B01320	LUEN FAT SECURITIES CO LTD	105,425	-400	0.01	-0.00	2012-10-16
74	B01460	BERICH BROKERAGE LTD	43,408	-1,000	0.00	-0.00	2012-10-16
75	B01546	WO FUNG SECURITIES CO LTD	76,714	-1,000	0.01	-0.00	2012-10-16
76	B01421	ONEPLATFORM SECURITIES LTD	46,427	-2,000	0.00	-0.00	2012-10-16
77	B01567	PRIME SECURITIES LTD	91,632	-2,000	0.01	-0.00	2012-10-16
78	B01389	ZHONGRONG PT SECURITIES LTD	42,281	-2,000	0.00	-0.00	2012-10-16
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	18,306	-2,400	0.00	-0.00	2012-10-16
80	B01353	UOB KAY HIAN (HONG KONG) LTD	1,122,046	-2,600	0.09	-0.00	2012-10-16
81	B01252	CORPORATE BROKERS LTD	79,252	-3,100	0.01	-0.00	2012-10-16
82	B01686	FIRST SHANGHAI SECURITIES LTD	174,213	-4,000	0.01	-0.00	2012-10-16
83	C00102	MACQUARIE BANK LTD	30,872	-4,000	0.00	-0.00	2012-10-16
84	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	76,523	-4,500	0.01	-0.00	2012-10-16
85	B01343	CELETIO INVESTMENTS LTD	95,882	-5,000	0.01	-0.00	2012-10-16
86	B01514	KARL-THOMSON SECURITIES CO LTD	153,931	-5,000	0.01	-0.00	2012-10-16
87	B01166	KING FOOK SECURITIES CO LTD	85,906	-5,000	0.01	-0.00	2012-10-16
88	B01545	TUNG SHING SECURITIES (BROKERS) LTD	803,275	-5,000	0.06	-0.00	2012-10-16
89	B01608	OPEN SECURITIES LTD	0	-8,000		-0.00	2012-10-16
90	B01298	GET NICE SECURITIES LTD	201,402	-60,000	0.02	-0.00	2012-10-16
91	B01555	ABN AMRO CLEARING HONG KONG LTD	1,259,322	-63,200	0.10	-0.00	2012-10-16
92	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	45,607,413	-79,600	3.53	-0.01	2012-10-16
93	B01224	MERRILL LYNCH FAR EAST LTD	3,438,804	-94,208	0.27	-0.01	2012-10-16
94	B01184	QUAM SECURITIES LTD	41,272	-100,000	0.00	-0.01	2012-10-16
95	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,855,923	-154,002	0.30	-0.01	2012-10-16
96	C00033	BANK OF CHINA (HONG KONG) LTD	45,135,661	-238,900	3.50	-0.02	2012-10-16
97	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,432,936	-262,000	0.34	-0.02	2012-10-16
98	B01138	CLSA LTD	63,332	-265,500	0.00	-0.02	2012-10-16
99	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	203,601,432	-500,200	15.77	-0.04	2012-10-16
100	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	166,716,336	-908,923	12.91	-0.07	2012-10-16
100		Total changed named holdings	1,221,432,368	-26,000	94.61	-0.00
308		Unchanged named holdings	64,017,029	0	4.96	0.00
408		Total named holdings	1,285,449,397	-26,000	99.57	0.00
211		Unnamed Investor Participants	3,148,039	1,000	0.24	0.00
619		Total securities in CCASS	1,288,597,436	-25,000	99.82	-0.00
		Securities not in CCASS	2,378,678	25,000	0.18	0.00
		Issued securities	1,290,976,114	0	100.00	0.00	2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-10-12
Volume	5,207,298
Turnover	65,707,776
Average price	12.618

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