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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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2014-03-31 to 2014-04-01

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	25,143,868	7,906,869	1.30	0.41	2014-04-01
2	B01224	MERRILL LYNCH FAR EAST LTD	19,507,071	283,775	1.01	0.01	2014-04-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	756,218,176	243,256	38.97	0.01	2014-04-01
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,456,585	221,358	0.90	0.01	2014-04-01
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	142,825	141,700	0.01	0.01	2014-04-01
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	727,295	119,000	0.04	0.01	2014-04-01
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	457,974	94,400	0.02	0.00	2014-04-01
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,328,790	72,800	0.07	0.00	2014-04-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	262,692,873	55,856	13.54	0.00	2014-04-01
10	B01615	KAM FAI SECURITIES CO LTD	78,724	50,000	0.00	0.00	2014-04-01
11	B01284	HANG SENG SECURITIES LTD	24,679,954	45,800	1.27	0.00	2014-04-01
12	C00003	THE BANK OF EAST ASIA LTD	3,472,792	43,200	0.18	0.00	2014-04-01
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,179,625	37,000	0.11	0.00	2014-04-01
14	B01695	DAH SING SECURITIES LTD	1,259,753	31,000	0.06	0.00	2014-04-01
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,531,169	26,700	0.34	0.00	2014-04-01
16	B01183	CHONG HING SECURITIES LTD	2,308,642	23,000	0.12	0.00	2014-04-01
17	C00102	MACQUARIE BANK LTD	90,860	16,000	0.00	0.00	2014-04-01
18	C00028	NANYANG COMMERCIAL BANK LTD	3,226,694	15,000	0.17	0.00	2014-04-01
19	B01843	TELECOM KING SECURITIES LTD	139,678	15,000	0.01	0.00	2014-04-01
20	C00010	CITIBANK N.A.	149,028,581	14,000	7.68	0.00	2014-04-01
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	101,500	11,300	0.01	0.00	2014-04-01
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,796,569	10,000	0.25	0.00	2014-04-01
23	B01137	CHOW SANG SANG SECURITIES LTD	455,557	8,200	0.02	0.00	2014-04-01
24	B01727	ICBC (ASIA) SECURITIES LTD	2,394,092	8,000	0.12	0.00	2014-04-01
25	B01818	I-ACCESS INVESTORS LTD	247,079	7,200	0.01	0.00	2014-04-01
26	B01376	PUBLIC SECURITIES LTD	63,795	6,800	0.00	0.00	2014-04-01
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,273,672	6,700	0.12	0.00	2014-04-01
28	B01289	SOUTH CHINA SECURITIES LTD	218,974	6,500	0.01	0.00	2014-04-01
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,216,098	5,000	0.17	0.00	2014-04-01
30	B01169	PUBLIC FINANCIAL SECURITIES LTD	491,953	5,000	0.03	0.00	2014-04-01
31	B01497	SINOPAC SECURITIES (ASIA) LTD	112,484	4,000	0.01	0.00	2014-04-01
32	B01831	NERICO BROTHERS LTD	107,943	3,800	0.01	0.00	2014-04-01
33	B01545	TUNG SHING SECURITIES (BROKERS) LTD	908,185	3,800	0.05	0.00	2014-04-01
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,900,863	3,500	0.20	0.00	2014-04-01
35	B01118	EAST ASIA SECURITIES CO LTD	3,562,755	3,000	0.18	0.00	2014-04-01
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,375,678	3,000	0.12	0.00	2014-04-01
37	B01272	FB SECURITIES (HONG KONG) LTD	983,183	2,600	0.05	0.00	2014-04-01
38	B01584	CHIEF SECURITIES LTD	939,155	2,000	0.05	0.00	2014-04-01
39	B01423	PRUDENTIAL BROKERAGE LTD	430,676	2,000	0.02	0.00	2014-04-01
40	B01323	DEUTSCHE SECURITIES ASIA LTD	184,341	1,600	0.01	0.00	2014-04-01
41	B01769	ONE CHINA SECURITIES LTD	20,543	-23	0.00	-0.00	2014-04-01
42	B01240	TSUN CHI YUEN SECURITIES CO LTD	86,359	-100	0.00	-0.00	2014-04-01
43	B01619	TUNG WUI SECURITIES CO LTD	1,200	-100	0.00	-0.00	2014-04-01
44	C00048	CHIYU BANKING CORPORATION LTD	2,005,786	-3,000	0.10	-0.00	2014-04-01
45	B01740	WIN SECURITIES LTD	463,396	-5,700	0.02	-0.00	2014-04-01
46	B01130	BOCI SECURITIES LTD	11,920,368	-15,800	0.61	-0.00	2014-04-01
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,257,025	-20,000	0.06	-0.00	2014-04-01
48	C00037	SHANGHAI COMMERCIAL BANK LTD	3,821,165	-24,600	0.20	-0.00	2014-04-01
49	B01569	TANG PING KONG LTD	472,052	-30,000	0.02	-0.00	2014-04-01
50	C00033	BANK OF CHINA (HONG KONG) LTD	39,665,052	-37,633	2.04	-0.00	2014-04-01
51	B01161	UBS SECURITIES HONG KONG LTD	1,816,242	-59,500	0.09	-0.00	2014-04-01
52	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,285,103	-73,600	0.43	-0.00	2014-04-01
53	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	284,142,224	-113,158	14.64	-0.01	2014-04-01
54	B01078	STANDARD CHARTERED SECURITIES	734,800	-280,700	0.04	-0.01	2014-04-01
55	C00093	BNP PARIBAS	6,410,446	-290,700	0.33	-0.01	2014-04-01
56	C00100	JPMORGAN CHASE BANK, NATIONAL	148,632,825	-8,598,600	7.66	-0.44	2014-04-01
56		Total changed named holdings	1,814,171,067	6,500	93.49	0.00
321		Unchanged named holdings	117,975,153	0	6.08	0.00
377		Total named holdings	1,932,146,220	6,500	99.57	0.00
190		Unnamed Investor Participants	3,317,694	-6,500	0.17	-0.00
567		Total securities in CCASS	1,935,463,914	0	99.74	0.00
		Securities not in CCASS	4,960,150	0	0.26	0.00
		Issued securities	1,940,424,064	0	100.00	0.00	2014-03-31

Trades that settled in this date range

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

Trading date	2014-03-28
Volume	1,994,981
Turnover	25,827,577
Average price	12.946

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