ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,544,067 | 945,809 | 6.41 | 0.05 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,583,423 | 443,700 | 17.48 | 0.02 | 2014-10-08 |
| 3 | C00010 | CITIBANK N.A. | 153,408,109 | 383,918 | 7.90 | 0.02 | 2014-10-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,892,345 | 172,400 | 0.30 | 0.01 | 2014-10-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 881,336 | 102,500 | 0.05 | 0.01 | 2014-10-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,123,845 | 64,988 | 27.24 | 0.00 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,454,041 | 58,800 | 1.21 | 0.00 | 2014-10-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,582 | 43,000 | 0.13 | 0.00 | 2014-10-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,164 | 38,200 | 0.05 | 0.00 | 2014-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,769 | 28,700 | 0.10 | 0.00 | 2014-10-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,244 | 24,000 | 0.04 | 0.00 | 2014-10-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,771,182 | 23,000 | 2.56 | 0.00 | 2014-10-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,345,971 | 11,000 | 0.12 | 0.00 | 2014-10-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,427,958 | 10,000 | 0.18 | 0.00 | 2014-10-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,498 | 8,000 | 0.03 | 0.00 | 2014-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,713 | 7,000 | 0.01 | 0.00 | 2014-10-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,290,230 | 6,000 | 0.17 | 0.00 | 2014-10-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,459,656 | 5,000 | 0.13 | 0.00 | 2014-10-08 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 264,055 | 4,900 | 0.01 | 0.00 | 2014-10-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,471,351 | 4,700 | 0.08 | 0.00 | 2014-10-08 |
| 21 | B01610 | KGI ASIA LTD | 1,115,578 | 2,700 | 0.06 | 0.00 | 2014-10-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,343 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,584 | 1,500 | 0.00 | 0.00 | 2014-10-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 38,221 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 303,899 | 500 | 0.02 | 0.00 | 2014-10-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,539 | 300 | 0.02 | 0.00 | 2014-10-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,946 | 200 | 0.02 | 0.00 | 2014-10-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,595 | 40 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 230,928 | -14 | 0.01 | -0.00 | 2014-10-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 159,978 | -100 | 0.01 | -0.00 | 2014-10-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,893 | -100 | 0.00 | -0.00 | 2014-10-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,889,719 | -700 | 0.25 | -0.00 | 2014-10-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,726,665 | -1,002 | 0.24 | -0.00 | 2014-10-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,466,888 | -1,700 | 0.08 | -0.00 | 2014-10-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 597,078 | -1,800 | 0.03 | -0.00 | 2014-10-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,896,160 | -1,982 | 0.15 | -0.00 | 2014-10-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,750 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,067 | -2,400 | 0.10 | -0.00 | 2014-10-08 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,988 | -3,000 | 0.21 | -0.00 | 2014-10-08 |
| 40 | C00093 | BNP PARIBAS | 5,770,280 | -4,000 | 0.30 | -0.00 | 2014-10-08 |
| 41 | B01646 | TAI NING STOCK CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,879 | -4,200 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 573,455 | -5,000 | 0.03 | -0.00 | 2014-10-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,697 | -6,000 | 0.08 | -0.00 | 2014-10-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 225,500,642 | -12,480 | 11.61 | -0.00 | 2014-10-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,418,583 | -16,700 | 14.54 | -0.00 | 2014-10-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 139,780 | -20,000 | 0.01 | -0.00 | 2014-10-08 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,955 | -25,000 | 0.10 | -0.00 | 2014-10-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,696,065 | -27,179 | 2.15 | -0.00 | 2014-10-08 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 125,724 | -38,600 | 0.01 | -0.00 | 2014-10-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,221,920 | -47,500 | 0.22 | -0.00 | 2014-10-08 |
| 52 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 499,454 | -100,500 | 0.03 | -0.01 | 2014-10-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,698,918 | -152,407 | 0.50 | -0.01 | 2014-10-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 10,081,792 | -260,209 | 0.52 | -0.01 | 2014-10-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,577 | -570,500 | 0.06 | -0.03 | 2014-10-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,362,545 | -1,047,982 | 0.17 | -0.05 | 2014-10-08 |
| 57 | Total changed named holdings | 1,859,650,624 | -13,200 | 95.73 | -0.00 | ||
| 316 | Unchanged named holdings | 74,891,533 | 0 | 3.86 | 0.00 | ||
| 373 | Total named holdings | 1,934,542,157 | -13,200 | 99.58 | 0.00 | ||
| 189 | Unnamed Investor Participants | 3,528,098 | 9,200 | 0.18 | 0.00 | ||
| 562 | Total securities in CCASS | 1,938,070,255 | -4,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 4,595,225 | 4,000 | 0.24 | 0.00 | |||
| Issued securities | 1,942,665,480 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 4,552,765 |
| Turnover | 49,470,683 |
| Average price | 10.866 |
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