ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,210,524 | 3,962,817 | 38.14 | 0.20 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,050,428 | 1,454,696 | 11.82 | 0.08 | 2012-12-14 |
| 3 | C00010 | CITIBANK N.A. | 119,434,337 | 817,051 | 6.16 | 0.04 | 2012-12-14 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 470,060 | 250,000 | 0.02 | 0.01 | 2012-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,590,314 | 131,838 | 1.89 | 0.01 | 2012-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,359,141 | 114,555 | 1.41 | 0.01 | 2012-12-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,465,965 | 106,100 | 0.28 | 0.01 | 2012-12-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 814,518 | 105,000 | 0.04 | 0.01 | 2012-12-14 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,808,935 | 105,000 | 0.20 | 0.01 | 2012-12-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,860,681 | 84,000 | 0.15 | 0.00 | 2012-12-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,032,345 | 82,908 | 0.10 | 0.00 | 2012-12-14 |
| 12 | C00026 | CHONG HING BANK LTD | 535,000 | 65,000 | 0.03 | 0.00 | 2012-12-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,932,492 | 54,000 | 0.15 | 0.00 | 2012-12-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 982,205 | 50,800 | 0.05 | 0.00 | 2012-12-14 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 316,929 | 47,000 | 0.02 | 0.00 | 2012-12-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 527,901 | 46,800 | 0.03 | 0.00 | 2012-12-14 |
| 17 | B01610 | KGI ASIA LTD | 4,484,015 | 40,900 | 0.23 | 0.00 | 2012-12-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,338,315 | 40,000 | 0.12 | 0.00 | 2012-12-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,919 | 40,000 | 0.02 | 0.00 | 2012-12-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,685,102 | 36,100 | 0.24 | 0.00 | 2012-12-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,105 | 31,175 | 0.04 | 0.00 | 2012-12-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,705 | 26,700 | 0.00 | 0.00 | 2012-12-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,577,994 | 25,250 | 0.91 | 0.00 | 2012-12-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,678,110 | 22,800 | 0.60 | 0.00 | 2012-12-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,112,253 | 21,500 | 0.16 | 0.00 | 2012-12-14 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 150,877 | 20,025 | 0.01 | 0.00 | 2012-12-14 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 177,637 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 363,972 | 20,000 | 0.02 | 0.00 | 2012-12-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 89,803 | 18,800 | 0.00 | 0.00 | 2012-12-14 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,261,932 | 16,500 | 0.07 | 0.00 | 2012-12-14 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 235,351 | 12,000 | 0.01 | 0.00 | 2012-12-14 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,196 | 11,566 | 0.00 | 0.00 | 2012-12-14 |
| 33 | C00093 | BNP PARIBAS | 13,646,903 | 11,000 | 0.70 | 0.00 | 2012-12-14 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 60,507 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,300 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 119,310 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 388,383 | 8,300 | 0.02 | 0.00 | 2012-12-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,758 | 8,000 | 0.17 | 0.00 | 2012-12-14 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,722,159 | 6,000 | 1.48 | 0.00 | 2012-12-14 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 396,126 | 5,000 | 0.02 | 0.00 | 2012-12-14 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,781 | 5,000 | 0.01 | 0.00 | 2012-12-14 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,100 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 399,114 | 5,000 | 0.02 | 0.00 | 2012-12-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 191,313 | 5,000 | 0.01 | 0.00 | 2012-12-14 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 42,308 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,171 | 4,000 | 0.01 | 0.00 | 2012-12-14 |
| 47 | B01705 | HENIK SECURITIES LTD | 36,709 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 28,672 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 197,693 | 3,000 | 0.01 | 0.00 | 2012-12-14 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 115,219 | 3,000 | 0.01 | 0.00 | 2012-12-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,220,916 | 2,739 | 0.48 | 0.00 | 2012-12-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 157,298 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 287,820 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 54 | B01450 | DL BROKERAGE LTD | 95,766 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,767 | 2,000 | 0.01 | 0.00 | 2012-12-14 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 8,039 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 57 | B01803 | RICH BAY SECURITIES LTD | 27,485 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 58 | B01209 | MASON SECURITIES LTD | 1,005,414 | 1,800 | 0.05 | 0.00 | 2012-12-14 |
| 59 | B01296 | MONTGOMERY SECURITIES LTD | 23,027 | 1,500 | 0.00 | 0.00 | 2012-12-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,129 | 700 | 0.04 | 0.00 | 2012-12-14 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,400 | 200 | 0.03 | 0.00 | 2012-12-14 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 65,206 | 100 | 0.00 | 0.00 | 2012-12-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 21,314 | -37 | 0.00 | -0.00 | 2012-12-14 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,124 | -146 | 0.01 | -0.00 | 2012-12-14 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,364 | -900 | 0.00 | -0.00 | 2012-12-14 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 19,837 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 67 | B01606 | EWARTON SECURITIES LTD | 103,875 | -1,000 | 0.01 | -0.00 | 2012-12-14 |
| 68 | B01922 | SUN SECURITIES LTD | 92,324 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,310 | -1,500 | 0.05 | -0.00 | 2012-12-14 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 327,057 | -1,600 | 0.02 | -0.00 | 2012-12-14 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,011 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 118,864 | -2,000 | 0.01 | -0.00 | 2012-12-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 336,096 | -2,000 | 0.02 | -0.00 | 2012-12-14 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,113 | -2,300 | 0.04 | -0.00 | 2012-12-14 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,429,918 | -2,900 | 0.07 | -0.00 | 2012-12-14 |
| 77 | B01767 | NEW GALA SECURITIES CO LTD | 20,887 | -3,000 | 0.00 | -0.00 | 2012-12-14 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 173,777 | -3,000 | 0.01 | -0.00 | 2012-12-14 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,315 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 164,978 | -5,000 | 0.01 | -0.00 | 2012-12-14 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,535 | -5,052 | 0.23 | -0.00 | 2012-12-14 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 190,805 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 586,405 | -7,000 | 0.03 | -0.00 | 2012-12-14 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2012-12-14 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,716 | -8,600 | 0.00 | -0.00 | 2012-12-14 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,097 | -9,000 | 0.00 | -0.00 | 2012-12-14 |
| 87 | B01460 | BERICH BROKERAGE LTD | 73,331 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,460 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,004,863 | -10,000 | 0.10 | -0.00 | 2012-12-14 |
| 90 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-12-14 |
| 92 | B01427 | TSE'S SECURITIES LTD | 204,868 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 101,312 | -10,500 | 0.01 | -0.00 | 2012-12-14 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,009,257 | -12,000 | 0.10 | -0.00 | 2012-12-14 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,007 | -12,000 | 0.00 | -0.00 | 2012-12-14 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,712,671 | -19,000 | 0.09 | -0.00 | 2012-12-14 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,222,276 | -19,500 | 0.27 | -0.00 | 2012-12-14 |
| 98 | C00074 | DEUTSCHE BANK AG | 19,428,157 | -20,000 | 1.00 | -0.00 | 2012-12-14 |
| 99 | B01298 | GET NICE SECURITIES LTD | 406,174 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,071 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,598,852 | -21,500 | 0.08 | -0.00 | 2012-12-14 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,581,634 | -24,500 | 0.08 | -0.00 | 2012-12-14 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,275 | -24,700 | 0.22 | -0.00 | 2012-12-14 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,011 | -25,000 | 0.27 | -0.00 | 2012-12-14 |
| 105 | B01584 | CHIEF SECURITIES LTD | 3,076,283 | -25,600 | 0.16 | -0.00 | 2012-12-14 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 4,162,618 | -28,200 | 0.21 | -0.00 | 2012-12-14 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 5,884,268 | -28,782 | 0.30 | -0.00 | 2012-12-14 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,507,752 | -38,577 | 3.28 | -0.00 | 2012-12-14 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,668,587 | -43,800 | 0.29 | -0.00 | 2012-12-14 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,917 | -46,400 | 0.18 | -0.00 | 2012-12-14 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,742 | -48,024 | 0.02 | -0.00 | 2012-12-14 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,879 | -50,000 | 0.00 | -0.00 | 2012-12-14 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,674,302 | -55,400 | 0.14 | -0.00 | 2012-12-14 |
| 114 | C00102 | MACQUARIE BANK LTD | 1,453,631 | -65,000 | 0.07 | -0.00 | 2012-12-14 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 2,453,050 | -75,000 | 0.13 | -0.00 | 2012-12-14 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 56,000 | -84,100 | 0.00 | -0.00 | 2012-12-14 |
| 117 | B01416 | VC BROKERAGE LTD | 674,387 | -93,401 | 0.03 | -0.00 | 2012-12-14 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,845 | -93,500 | 0.02 | -0.00 | 2012-12-14 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 6,241,680 | -94,100 | 0.32 | -0.00 | 2012-12-14 |
| 120 | B01632 | WAI FAT SECURITIES LTD | 600,914 | -100,000 | 0.03 | -0.01 | 2012-12-14 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 880,911 | -116,000 | 0.05 | -0.01 | 2012-12-14 |
| 122 | B01839 | RABO BROKERAGE HK LTD | 3,481,243 | -160,000 | 0.18 | -0.01 | 2012-12-14 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,890,355 | -233,000 | 0.15 | -0.01 | 2012-12-14 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,501,579 | -278,800 | 7.66 | -0.01 | 2012-12-14 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 3,081,187 | -295,202 | 0.16 | -0.02 | 2012-12-14 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,487,014 | -750,000 | 2.24 | -0.04 | 2012-12-14 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,501,532 | -4,836,178 | 11.22 | -0.25 | 2012-12-14 |
| 127 | Total changed named holdings | 1,855,522,971 | 2,421 | 95.73 | 0.00 | ||
| 293 | Unchanged named holdings | 73,765,004 | 0 | 3.81 | 0.00 | ||
| 420 | Total named holdings | 1,929,287,975 | 2,421 | 99.54 | 0.00 | ||
| 219 | Unnamed Investor Participants | 4,332,520 | 0 | 0.22 | 0.00 | ||
| 639 | Total securities in CCASS | 1,933,620,495 | 2,421 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,643,676 | -2,421 | 0.24 | -0.00 | |||
| Issued securities | 1,938,264,171 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 6,045,323 |
| Turnover | 74,755,639 |
| Average price | 12.366 |
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