ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 755,466,920 | 2,534,864 | 38.95 | 0.13 | 2014-03-28 |
| 2 | C00010 | CITIBANK N.A. | 148,969,381 | 532,088 | 7.68 | 0.03 | 2014-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,548,303 | 380,500 | 0.44 | 0.02 | 2014-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,828,942 | 115,600 | 0.09 | 0.01 | 2014-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,808,685 | 112,886 | 2.05 | 0.01 | 2014-03-28 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 1,015,500 | 50,000 | 0.05 | 0.00 | 2014-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,990 | 41,000 | 0.07 | 0.00 | 2014-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 103,324 | 37,100 | 0.01 | 0.00 | 2014-03-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,200 | 36,800 | 0.00 | 0.00 | 2014-03-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,478,188 | 31,000 | 0.08 | 0.00 | 2014-03-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,295,626 | 30,100 | 0.12 | 0.00 | 2014-03-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,917,363 | 28,600 | 0.20 | 0.00 | 2014-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 946,755 | 19,900 | 0.05 | 0.00 | 2014-03-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,574 | 19,736 | 0.02 | 0.00 | 2014-03-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,406 | 15,600 | 0.01 | 0.00 | 2014-03-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,506 | 15,000 | 0.02 | 0.00 | 2014-03-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,786,569 | 14,400 | 0.25 | 0.00 | 2014-03-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,220,998 | 13,000 | 0.17 | 0.00 | 2014-03-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,125 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 149,678 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 190,335 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,292,642 | 9,232 | 0.12 | 0.00 | 2014-03-28 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,053 | 6,000 | 0.01 | 0.00 | 2014-03-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 497,007 | 5,000 | 0.03 | 0.00 | 2014-03-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 245,779 | 4,100 | 0.01 | 0.00 | 2014-03-28 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 62,395 | 3,400 | 0.00 | 0.00 | 2014-03-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,006,486 | 3,000 | 0.10 | 0.00 | 2014-03-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 115,780 | 3,000 | 0.01 | 0.00 | 2014-03-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,486,369 | 2,600 | 0.33 | 0.00 | 2014-03-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,578 | 2,339 | 0.12 | 0.00 | 2014-03-28 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 11,715 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 99,739 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 157,576 | 2,000 | 0.01 | 0.00 | 2014-03-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 590,942 | 2,000 | 0.03 | 0.00 | 2014-03-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,257,639 | 1,937 | 14.65 | 0.00 | 2014-03-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 33,259 | 1,400 | 0.00 | 0.00 | 2014-03-28 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 2,500 | 1,300 | 0.00 | 0.00 | 2014-03-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,914 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 144,815 | 1,000 | 0.01 | 0.00 | 2014-03-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 56,323 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,583 | 900 | 0.05 | 0.00 | 2014-03-28 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 24,462 | 50 | 0.00 | 0.00 | 2014-03-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 20,566 | -31 | 0.00 | -0.00 | 2014-03-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,366 | -1,750 | 0.00 | -0.00 | 2014-03-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 449,357 | -2,000 | 0.02 | -0.00 | 2014-03-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 2,168,533 | -3,000 | 0.11 | -0.00 | 2014-03-28 |
| 47 | B01610 | KGI ASIA LTD | 1,182,748 | -3,200 | 0.06 | -0.00 | 2014-03-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,739 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,092 | -4,548 | 0.12 | -0.00 | 2014-03-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,429,592 | -5,000 | 0.18 | -0.00 | 2014-03-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 24,659,799 | -5,600 | 1.27 | -0.00 | 2014-03-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,221,694 | -8,000 | 0.17 | -0.00 | 2014-03-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 207,647 | -9,039 | 0.01 | -0.00 | 2014-03-28 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 28,100 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 55 | B01740 | WIN SECURITIES LTD | 469,196 | -13,100 | 0.02 | -0.00 | 2014-03-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,847,165 | -20,000 | 0.20 | -0.00 | 2014-03-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,441 | -23,267 | 0.01 | -0.00 | 2014-03-28 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,025 | -26,000 | 0.07 | -0.00 | 2014-03-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,282,972 | -29,500 | 0.12 | -0.00 | 2014-03-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,553,755 | -36,200 | 0.18 | -0.00 | 2014-03-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,978,523 | -63,735 | 0.98 | -0.00 | 2014-03-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,896,168 | -143,000 | 0.61 | -0.01 | 2014-03-28 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,076,417 | -728,012 | 13.56 | -0.04 | 2014-03-28 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,416 | -858,300 | 0.02 | -0.04 | 2014-03-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 16,738,272 | -1,042,710 | 0.86 | -0.05 | 2014-03-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,785,970 | -1,070,440 | 0.92 | -0.06 | 2014-03-28 |
| 66 | Total changed named holdings | 1,654,054,477 | 3,000 | 85.27 | 0.00 | ||
| 311 | Unchanged named holdings | 278,085,243 | 0 | 14.34 | 0.00 | ||
| 377 | Total named holdings | 1,932,139,720 | 3,000 | 99.60 | 0.00 | ||
| 191 | Unnamed Investor Participants | 3,324,194 | -3,000 | 0.17 | -0.00 | ||
| 568 | Total securities in CCASS | 1,935,463,914 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 4,360,150 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,939,824,064 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 3,210,375 |
| Turnover | 41,071,987 |
| Average price | 12.794 |
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