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:

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CCASS holding changes from 2012-12-27 to 2012-12-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01330	NOMURA SECURITIES (HK) LTD	14,382,101	10,968,195	0.74	0.57	2012-12-28
2	C00010	CITIBANK N.A.	117,342,877	5,614,662	6.05	0.29	2012-12-28
3	B01130	BOCI SECURITIES LTD	31,516,366	2,523,144	1.63	0.13	2012-12-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	25,276,056	1,960,684	1.30	0.10	2012-12-28
5	B01570	GOLDENWAY SECURITIES CO LTD	1,626,612	1,025,800	0.08	0.05	2012-12-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	69,484,775	900,906	3.58	0.05	2012-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	734,513,152	671,186	37.90	0.03	2012-12-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	43,682,100	588,986	2.25	0.03	2012-12-28
9	C00093	BNP PARIBAS	12,712,987	497,600	0.66	0.03	2012-12-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,669,065	458,200	0.29	0.02	2012-12-28
11	B01284	HANG SENG SECURITIES LTD	39,723,652	424,551	2.05	0.02	2012-12-28
12	C00037	SHANGHAI COMMERCIAL BANK LTD	6,600,845	308,027	0.34	0.02	2012-12-28
13	B01338	EMPEROR SECURITIES LTD	2,068,858	269,000	0.11	0.01	2012-12-28
14	B01118	EAST ASIA SECURITIES CO LTD	7,223,118	241,800	0.37	0.01	2012-12-28
15	B01762	DBS VICKERS (HONG KONG) LTD	2,992,327	226,200	0.15	0.01	2012-12-28
16	B01555	ABN AMRO CLEARING HONG KONG LTD	2,056,237	200,794	0.11	0.01	2012-12-28
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,677,487	199,600	0.09	0.01	2012-12-28
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	850,618	175,400	0.04	0.01	2012-12-28
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,087,154	152,800	0.21	0.01	2012-12-28
20	B01839	RABO BROKERAGE HK LTD	3,774,143	150,900	0.19	0.01	2012-12-28
21	B01551	YUE XIU SECURITIES CO LTD	187,308	150,000	0.01	0.01	2012-12-28
22	B01584	CHIEF SECURITIES LTD	3,769,369	133,100	0.19	0.01	2012-12-28
23	B01183	CHONG HING SECURITIES LTD	4,475,816	110,500	0.23	0.01	2012-12-28
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,230,065	110,400	0.32	0.01	2012-12-28
25	C00028	NANYANG COMMERCIAL BANK LTD	4,767,943	108,600	0.25	0.01	2012-12-28
26	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	241,000	105,000	0.01	0.01	2012-12-28
27	B01673	FULBRIGHT SECURITIES LTD	403,201	104,000	0.02	0.01	2012-12-28
28	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,237,967	90,300	0.17	0.00	2012-12-28
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,196,156	78,601	0.53	0.00	2012-12-28
30	B01727	ICBC (ASIA) SECURITIES LTD	5,054,876	75,500	0.26	0.00	2012-12-28
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,383,076	70,150	0.28	0.00	2012-12-28
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	134,992,479	66,800	6.96	0.00	2012-12-28
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	931,213	65,000	0.05	0.00	2012-12-28
34	B01161	UBS SECURITIES HONG KONG LTD	727,264	63,251	0.04	0.00	2012-12-28
35	B01121	SG SECURITIES (HK) LTD	2,631,080	55,000	0.14	0.00	2012-12-28
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,219,600	50,700	0.63	0.00	2012-12-28
37	B01353	UOB KAY HIAN (HONG KONG) LTD	2,482,687	46,400	0.13	0.00	2012-12-28
38	B01137	CHOW SANG SANG SECURITIES LTD	895,168	46,000	0.05	0.00	2012-12-28
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,702,370	42,600	0.19	0.00	2012-12-28
40	B01695	DAH SING SECURITIES LTD	2,284,251	42,388	0.12	0.00	2012-12-28
41	C00048	CHIYU BANKING CORPORATION LTD	3,642,149	40,300	0.19	0.00	2012-12-28
42	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,353,571	35,700	0.07	0.00	2012-12-28
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	969,605	35,200	0.05	0.00	2012-12-28
44	B01740	WIN SECURITIES LTD	997,753	35,000	0.05	0.00	2012-12-28
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	712,900	33,400	0.04	0.00	2012-12-28
46	B01843	TELECOM KING SECURITIES LTD	439,383	30,800	0.02	0.00	2012-12-28
47	C00065	HSBC PRIVATE BANK (SUISSE) SA	7,499,262	30,720	0.39	0.00	2012-12-28
48	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	92,962	29,000	0.00	0.00	2012-12-28
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	125,361	29,000	0.01	0.00	2012-12-28
50	B01789	HO FUNG SHARES INVESTMENT LTD	227,238	27,000	0.01	0.00	2012-12-28
51	B01184	QUAM SECURITIES LTD	331,572	26,000	0.02	0.00	2012-12-28
52	B01275	SANFULL SECURITIES LTD	223,596	25,000	0.01	0.00	2012-12-28
53	C00102	MACQUARIE BANK LTD	918,131	23,000	0.05	0.00	2012-12-28
54	C00015	DBS BANK (HONG KONG) LTD	3,780,468	22,700	0.20	0.00	2012-12-28
55	B01676	TAI SHING STOCK INVESTMENT CO LTD	173,296	22,000	0.01	0.00	2012-12-28
56	B01585	SINO GRADE SECURITIES LTD	250,313	21,000	0.01	0.00	2012-12-28
57	B01511	TAT LEE SECURITIES CO LTD	314,057	21,000	0.02	0.00	2012-12-28
58	B01289	SOUTH CHINA SECURITIES LTD	858,511	20,800	0.04	0.00	2012-12-28
59	B01340	LEHIN SECURITIES LTD	221,287	20,050	0.01	0.00	2012-12-28
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	460,645	18,000	0.02	0.00	2012-12-28
61	C00074	DEUTSCHE BANK AG	19,442,833	18,000	1.00	0.00	2012-12-28
62	B01324	FUNDERSTONE SECURITIES LTD	769,816	18,000	0.04	0.00	2012-12-28
63	B01351	WING FUNG SECURITIES LTD	189,603	17,800	0.01	0.00	2012-12-28
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,354,932	16,300	0.07	0.00	2012-12-28
65	B01566	K.K.M. SECURITIES LTD	223,976	15,000	0.01	0.00	2012-12-28
66	C00003	THE BANK OF EAST ASIA LTD	3,242,734	13,500	0.17	0.00	2012-12-28
67	B01427	TSE'S SECURITIES LTD	325,868	13,000	0.02	0.00	2012-12-28
68	B01607	RHB SECURITIES HONG KONG LTD	372,737	12,800	0.02	0.00	2012-12-28
69	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	28,650	12,200	0.00	0.00	2012-12-28
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	792,744	12,200	0.04	0.00	2012-12-28
71	B01743	CEPA ALLIANCE SECURITIES LTD	74,460	11,000	0.00	0.00	2012-12-28
72	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	614,998	11,000	0.03	0.00	2012-12-28
73	B01564	ABCI SECURITIES CO LTD	184,944	10,000	0.01	0.00	2012-12-28
74	B01671	AEVITAS SECURITIES LTD	21,873	10,000	0.00	0.00	2012-12-28
75	B01659	CHEER UNION SECURITIES LTD	122,818	10,000	0.01	0.00	2012-12-28
76	B01809	CHINA SYSTEM SECURITIES LTD	190,637	10,000	0.01	0.00	2012-12-28
77	B01298	GET NICE SECURITIES LTD	414,374	10,000	0.02	0.00	2012-12-28
78	B01550	HUAYU SECURITIES LTD	96,911	10,000	0.00	0.00	2012-12-28
79	B01538	MORTON SECURITIES LTD	23,500	10,000	0.00	0.00	2012-12-28
80	B01567	PRIME SECURITIES LTD	243,232	10,000	0.01	0.00	2012-12-28
81	B01389	ZHONGRONG PT SECURITIES LTD	320,149	10,000	0.02	0.00	2012-12-28
82	B01280	WING FAT SECURITIES LTD	279,840	9,000	0.01	0.00	2012-12-28
83	B01700	REALINK FINANCIAL TRADE LTD	639,414	7,500	0.03	0.00	2012-12-28
84	B01705	HENIK SECURITIES LTD	64,709	7,000	0.00	0.00	2012-12-28
85	B01119	CELESTIAL SECURITIES LTD	2,115,250	6,900	0.11	0.00	2012-12-28
86	B01404	HONG KONG STOCK LINK SECURITIES LTD	46,064	6,000	0.00	0.00	2012-12-28
87	B01525	KEE CHEONG SECURITIES CO LTD	174,390	6,000	0.01	0.00	2012-12-28
88	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	28,749,159	6,000	1.48	0.00	2012-12-28
89	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,059,992	5,500	0.16	0.00	2012-12-28
90	B01831	NERICO BROTHERS LTD	91,843	5,500	0.00	0.00	2012-12-28
91	B01252	CORPORATE BROKERS LTD	189,698	5,000	0.01	0.00	2012-12-28
92	B01141	FE SECURITIES LTD	59,798	5,000	0.00	0.00	2012-12-28
93	B01150	MTF SECURITIES LTD	91,245	5,000	0.00	0.00	2012-12-28
94	B01266	PRIME CDEX SECURITIES LTD	57,241	5,000	0.00	0.00	2012-12-28
95	B01633	ENLIGHTEN SECURITIES LTD	2,338,515	4,200	0.12	0.00	2012-12-28
96	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	6,150	4,050	0.00	0.00	2012-12-28
97	C00091	BANK OF SINGAPORE LTD	3,591,654	4,000	0.19	0.00	2012-12-28
98	B01123	HING WONG SECURITIES LTD	211,312	4,000	0.01	0.00	2012-12-28
99	B01129	WOCOM SECURITIES LTD	472,275	4,000	0.02	0.00	2012-12-28
100	B01524	GOLDEN HILL INVESTMENT CO LTD	112,010	3,464	0.01	0.00	2012-12-28
101	B01483	BULLISH SECURITIES LTD	97,460	3,000	0.01	0.00	2012-12-28
102	B01459	IFAST SECURITIES (HK) LTD	26,613	3,000	0.00	0.00	2012-12-28
103	B01247	KWAI HUNG SECURITIES CO LTD	182,752	3,000	0.01	0.00	2012-12-28
104	B01909	SHENG YUAN SECURITIES LTD	3,000	3,000	0.00	0.00	2012-12-28
105	B01415	TARZAN STOCK & SHARES LTD	226,777	3,000	0.01	0.00	2012-12-28
106	B01647	TRUTH SECURITIES LTD	43,524	3,000	0.00	0.00	2012-12-28
107	B01458	YICKO SECURITIES LTD	37,764	3,000	0.00	0.00	2012-12-28
108	B01277	BRADBURY SECURITIES LTD	46,818	2,700	0.00	0.00	2012-12-28
109	B01769	ONE CHINA SECURITIES LTD	97,746	2,446	0.01	0.00	2012-12-28
110	B01294	CS WEALTH SECURITIES LTD	28,232	2,000	0.00	0.00	2012-12-28
111	B01230	GAOYU SECURITIES LIMITED	192,000	2,000	0.01	0.00	2012-12-28
112	B01519	GOOD HARVEST SECURITIES CO LTD	28,800	2,000	0.00	0.00	2012-12-28
113	B01674	HONGKONG BAY SECURITIES LTD	7,600	2,000	0.00	0.00	2012-12-28
114	B01514	KARL-THOMSON SECURITIES CO LTD	280,398	2,000	0.01	0.00	2012-12-28
115	B01260	LAMTEX SECURITIES LTD	26,672	2,000	0.00	0.00	2012-12-28
116	B01402	PHOENIX CAPITAL SECURITIES LTD	46,300	2,000	0.00	0.00	2012-12-28
117	B01439	TAI TAK SECURITIES (ASIA) LTD	88,454	2,000	0.00	0.00	2012-12-28
118	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	43,034	2,000	0.00	0.00	2012-12-28
119	B01297	ONSHINE SECURITIES LTD	28,500	1,500	0.00	0.00	2012-12-28
120	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	292,003	1,300	0.02	0.00	2012-12-28
121	B01685	ARK SECURITIES (HONG KONG) LTD	62,011	1,000	0.00	0.00	2012-12-28
122	B01941	CENTALINE SECURITIES LTD	18,037	1,000	0.00	0.00	2012-12-28
123	B01198	PO KAY SECURITIES & SHARES CO LTD	272,806	1,000	0.01	0.00	2012-12-28
124	B01731	SHUN HENG SECURITIES LTD	5,750	1,000	0.00	0.00	2012-12-28
125	B01356	DELTA ASIA SECURITIES LTD	297,325	900	0.02	0.00	2012-12-28
126	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	24,900	800	0.00	0.00	2012-12-28
127	B01580	OSHIDORI SECURITIES LTD	2,500	500	0.00	0.00	2012-12-28
128	B01240	TSUN CHI YUEN SECURITIES CO LTD	154,075	-245	0.01	-0.00	2012-12-28
129	B01619	TUNG WUI SECURITIES CO LTD	600	-400	0.00	-0.00	2012-12-28
130	B01853	CMBC SECURITIES CO LTD	155,932	-552	0.01	-0.00	2012-12-28
131	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	20,007	-700	0.00	-0.00	2012-12-28
132	B01258	CHINA POINT STOCK BROKERS LTD	63,307	-800	0.00	-0.00	2012-12-28
133	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	209,781	-1,000	0.01	-0.00	2012-12-28
134	B01259	FAIR EAGLE SECURITIES CO LTD	86,832	-2,000	0.00	-0.00	2012-12-28
135	B01320	LUEN FAT SECURITIES CO LTD	167,693	-2,000	0.01	-0.00	2012-12-28
136	B01785	PARTNERS CAPITAL SECURITIES LTD	43,000	-2,000	0.00	-0.00	2012-12-28
137	B01173	RIFA SECURITIES LTD	113,550	-2,000	0.01	-0.00	2012-12-28
138	B01788	SUNRISE SECURITIES LTD	115,219	-2,000	0.01	-0.00	2012-12-28
139	B01646	TAI NING STOCK CO LTD	73,737	-2,000	0.00	-0.00	2012-12-28
140	B01272	FB SECURITIES (HONG KONG) LTD	1,500,618	-2,300	0.08	-0.00	2012-12-28
141	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	125,705	-2,700	0.01	-0.00	2012-12-28
142	B01181	FOSUN INTERNATIONAL SECURITIES LTD	55,716	-2,800	0.00	-0.00	2012-12-28
143	B01455	NATIONAL RESOURCES SECURITIES LTD	28,003	-3,000	0.00	-0.00	2012-12-28
144	B01253	STOCKWELL SECURITIES LTD	196,978	-3,000	0.01	-0.00	2012-12-28
145	B01765	PROMISING SECURITIES CO LTD	127,020	-3,844	0.01	-0.00	2012-12-28
146	B01754	ASIA PACIFIC SECURITIES LTD	3,500	-4,000	0.00	-0.00	2012-12-28
147	B01460	BERICH BROKERAGE LTD	84,831	-4,000	0.00	-0.00	2012-12-28
148	B01860	KVB KUNLUN SECURITIES (HK) LTD	42,000	-4,000	0.00	-0.00	2012-12-28
149	B01497	SINOPAC SECURITIES (ASIA) LTD	263,284	-4,000	0.01	-0.00	2012-12-28
150	B01749	TANG KEE SECURITIES LTD	104,533	-4,000	0.01	-0.00	2012-12-28
151	B01813	CCB INTERNATIONAL SECURITIES LTD	287,174	-5,000	0.01	-0.00	2012-12-28
152	B01373	CHRISTFUND SECURITIES LTD	178,522	-5,000	0.01	-0.00	2012-12-28
153	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	132,776	-5,000	0.01	-0.00	2012-12-28
154	B01575	MASTER TRADEMORE SECURITIES LTD	146,730	-5,350	0.01	-0.00	2012-12-28
155	B01212	HENYEP SECURITIES LTD	395,427	-6,000	0.02	-0.00	2012-12-28
156	B01264	MIB SECURITIES (HONG KONG) LTD	437,583	-7,000	0.02	-0.00	2012-12-28
157	C00018	HANG SENG BANK LTD	1,802,777	-9,500	0.09	-0.00	2012-12-28
158	B01209	MASON SECURITIES LTD	784,262	-9,500	0.04	-0.00	2012-12-28
159	B01606	EWARTON SECURITIES LTD	94,875	-10,000	0.00	-0.00	2012-12-28
160	B01686	FIRST SHANGHAI SECURITIES LTD	380,919	-10,000	0.02	-0.00	2012-12-28
161	B01661	HERMES SECURITIES LTD	15,845	-10,000	0.00	-0.00	2012-12-28
162	B01547	KWOK HING SECURITIES LTD	3,188	-10,000	0.00	-0.00	2012-12-28
163	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	6,000	-13,000	0.00	-0.00	2012-12-28
164	B01940	SOFI SECURITIES (HONG KONG) LTD	77,516	-14,300	0.00	-0.00	2012-12-28
165	B01753	FORTUNE (HK) SECURITIES LTD	9,500	-19,000	0.00	-0.00	2012-12-28
166	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,730,852	-19,500	0.09	-0.00	2012-12-28
167	B01556	LUK FOOK SECURITIES (HK) LTD	66,782	-20,000	0.00	-0.00	2012-12-28
168	B01246	ROCTEC SECURITIES CO LTD	11,517	-20,000	0.00	-0.00	2012-12-28
169	B01818	I-ACCESS INVESTORS LTD	722,892	-27,800	0.04	-0.00	2012-12-28
170	B01423	PRUDENTIAL BROKERAGE LTD	680,077	-31,000	0.04	-0.00	2012-12-28
171	B01416	VC BROKERAGE LTD	310,587	-31,000	0.02	-0.00	2012-12-28
172	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	91,097	-32,000	0.00	-0.00	2012-12-28
173	B01563	XINKONG INTERNATIONAL SECURITIES LTD	571,552	-37,500	0.03	-0.00	2012-12-28
174	B01601	CSC SECURITIES (HK) LTD	125,106	-47,300	0.01	-0.00	2012-12-28
175	B01928	ENHANCED SECURITIES LTD	10,507	-50,000	0.00	-0.00	2012-12-28
176	B01407	WIN WONG SECURITIES LTD	376,429	-50,000	0.02	-0.00	2012-12-28
177	B01217	TAIPING SECURITIES (HK) CO LTD	709,390	-51,000	0.04	-0.00	2012-12-28
178	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,828,833	-54,224	0.09	-0.00	2012-12-28
179	B01347	CGS INTERNATIONAL SECURITIES HK LTD	368,476	-65,000	0.02	-0.00	2012-12-28
180	B01632	WAI FAT SECURITIES LTD	705,914	-99,000	0.04	-0.01	2012-12-28
181	B01615	KAM FAI SECURITIES CO LTD	190,424	-124,000	0.01	-0.01	2012-12-28
182	B01383	RICH PLEASURE SECURITIES LTD	15,000	-137,000	0.00	-0.01	2012-12-28
183	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,341,978	-273,520	0.12	-0.01	2012-12-28
184	B01610	KGI ASIA LTD	4,578,696	-278,176	0.24	-0.01	2012-12-28
185	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,367,431	-696,500	0.95	-0.04	2012-12-28
186	B01224	MERRILL LYNCH FAR EAST LTD	2,261,750	-1,017,704	0.12	-0.05	2012-12-28
187	B01323	DEUTSCHE SECURITIES ASIA LTD	553,101	-1,239,184	0.03	-0.06	2012-12-28
188	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	210,629,938	-2,194,894	10.87	-0.11	2012-12-28
189	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	205,673,783	-23,351,164	10.61	-1.20	2012-12-28
189		Total changed named holdings	1,890,986,730	-4,002	97.56	-0.00
231		Unchanged named holdings	38,145,007	0	1.97	0.00
420		Total named holdings	1,929,131,737	-4,002	99.53	0.00
222		Unnamed Investor Participants	4,530,020	4,000	0.23	0.00
642		Total securities in CCASS	1,933,661,757	-2	99.76	-0.00
		Securities not in CCASS	4,602,414	2	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.

First trading date	2012-12-21
Last trading date	2012-12-24
Volume	41,720,803
Turnover	451,716,161
Average price	10.827

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