ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00074 | DEUTSCHE BANK AG | 27,078,894 | 1,067,302 | 1.40 | 0.06 | 2014-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,764,326 | 862,417 | 8.49 | 0.04 | 2014-01-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,517,769 | 510,958 | 12.04 | 0.03 | 2014-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,255,809 | 334,900 | 13.78 | 0.02 | 2014-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,982,374 | 276,430 | 37.53 | 0.01 | 2014-01-14 |
| 6 | B01209 | MASON SECURITIES LTD | 705,856 | 50,000 | 0.04 | 0.00 | 2014-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,297,033 | 20,870 | 0.94 | 0.00 | 2014-01-14 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 38,300 | 18,300 | 0.00 | 0.00 | 2014-01-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,050 | 15,300 | 0.04 | 0.00 | 2014-01-14 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 95,047 | 14,000 | 0.00 | 0.00 | 2014-01-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,124,092 | 14,000 | 0.16 | 0.00 | 2014-01-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,716 | 11,000 | 0.13 | 0.00 | 2014-01-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,227,747 | 10,000 | 0.17 | 0.00 | 2014-01-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,895 | 7,000 | 0.03 | 0.00 | 2014-01-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 927,088 | 5,018 | 0.05 | 0.00 | 2014-01-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,768,801 | 4,000 | 3.70 | 0.00 | 2014-01-14 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,100 | 2,400 | 0.03 | 0.00 | 2014-01-14 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,425 | 1,300 | 0.02 | 0.00 | 2014-01-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,923 | 1,000 | 0.05 | 0.00 | 2014-01-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,558 | 10 | 0.00 | 0.00 | 2014-01-14 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,374 | -53 | 0.00 | -0.00 | 2014-01-14 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -83 | -0.00 | 2014-01-14 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,249 | -100 | 0.00 | -0.00 | 2014-01-14 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -300 | -0.00 | 2014-01-14 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,941 | -600 | 0.00 | -0.00 | 2014-01-14 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 231,682 | -600 | 0.01 | -0.00 | 2014-01-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,964,325 | -1,000 | 0.41 | -0.00 | 2014-01-14 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 614,942 | -1,000 | 0.03 | -0.00 | 2014-01-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,955,328 | -1,500 | 0.20 | -0.00 | 2014-01-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,309 | -2,000 | 0.00 | -0.00 | 2014-01-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,941 | -2,000 | 0.02 | -0.00 | 2014-01-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,144,754 | -2,000 | 0.06 | -0.00 | 2014-01-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 291,978 | -2,700 | 0.02 | -0.00 | 2014-01-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,530,598 | -4,000 | 0.13 | -0.00 | 2014-01-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,265 | -4,000 | 0.00 | -0.00 | 2014-01-14 |
| 36 | B01298 | GET NICE SECURITIES LTD | 152,577 | -5,000 | 0.01 | -0.00 | 2014-01-14 |
| 37 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,685 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,746 | -10,000 | 0.07 | -0.00 | 2014-01-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,771 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,600 | 0.00 | -0.00 | 2014-01-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 881,251 | -11,200 | 0.05 | -0.00 | 2014-01-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,988 | -11,400 | 0.08 | -0.00 | 2014-01-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,313,451 | -12,300 | 0.12 | -0.00 | 2014-01-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,582,594 | -12,800 | 0.18 | -0.00 | 2014-01-14 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 35,222 | -13,000 | 0.00 | -0.00 | 2014-01-14 |
| 47 | B01416 | VC BROKERAGE LTD | 101,502 | -13,000 | 0.01 | -0.00 | 2014-01-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,843 | -15,000 | 0.11 | -0.00 | 2014-01-14 |
| 49 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,600 | -16,800 | 0.00 | -0.00 | 2014-01-14 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,143,488 | -18,500 | 0.16 | -0.00 | 2014-01-14 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 782,367 | -20,000 | 0.04 | -0.00 | 2014-01-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,159 | -20,000 | 0.02 | -0.00 | 2014-01-14 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,769,616 | -24,500 | 0.19 | -0.00 | 2014-01-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,727,028 | -25,100 | 0.09 | -0.00 | 2014-01-14 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,960 | -29,247 | 0.26 | -0.00 | 2014-01-14 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 24,505,731 | -33,200 | 1.26 | -0.00 | 2014-01-14 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,731,141 | -34,400 | 0.19 | -0.00 | 2014-01-14 |
| 58 | B01078 | STANDARD CHARTERED SECURITIES | 990,100 | -42,800 | 0.05 | -0.00 | 2014-01-14 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 158,224 | -43,300 | 0.01 | -0.00 | 2014-01-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,047,905 | -64,577 | 0.72 | -0.00 | 2014-01-14 |
| 61 | B01610 | KGI ASIA LTD | 752,270 | -100,000 | 0.04 | -0.01 | 2014-01-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,145,537 | -100,143 | 2.48 | -0.01 | 2014-01-14 |
| 63 | C00010 | CITIBANK N.A. | 167,496,824 | -103,700 | 8.63 | -0.01 | 2014-01-14 |
| 64 | B01184 | QUAM SECURITIES LTD | 1,046,972 | -200,000 | 0.05 | -0.01 | 2014-01-14 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,705,005 | -268,102 | 0.09 | -0.01 | 2014-01-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,655,029 | -784,100 | 0.29 | -0.04 | 2014-01-14 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,576,816 | -1,130,400 | 1.01 | -0.06 | 2014-01-14 |
| 67 | Total changed named holdings | 1,856,546,391 | 1,100 | 95.71 | 0.00 | ||
| 316 | Unchanged named holdings | 75,570,386 | 0 | 3.90 | 0.00 | ||
| 383 | Total named holdings | 1,932,116,777 | 1,100 | 99.60 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,291,005 | 0 | 0.17 | 0.00 | ||
| 574 | Total securities in CCASS | 1,935,407,782 | 1,100 | 99.77 | 0.00 | ||
| Securities not in CCASS | 4,416,282 | -1,100 | 0.23 | -0.00 | |||
| Issued securities | 1,939,824,064 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 2,302,351 |
| Turnover | 36,695,547 |
| Average price | 15.938 |
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