ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 523,352,161 | 370,409 | 26.94 | 0.02 | 2014-12-10 |
| 2 | C00010 | CITIBANK N.A. | 151,966,183 | 364,245 | 7.82 | 0.02 | 2014-12-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,545,205 | 238,464 | 0.08 | 0.01 | 2014-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,399,578 | 232,656 | 2.34 | 0.01 | 2014-12-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,172,389 | 209,800 | 0.11 | 0.01 | 2014-12-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,662,320 | 195,900 | 6.21 | 0.01 | 2014-12-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,489 | 173,500 | 0.24 | 0.01 | 2014-12-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,740,900 | 151,018 | 0.30 | 0.01 | 2014-12-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,252,875 | 143,576 | 0.27 | 0.01 | 2014-12-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,540,756 | 107,000 | 0.13 | 0.01 | 2014-12-10 |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 616,000 | 75,500 | 0.03 | 0.00 | 2014-12-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,171 | 74,584 | 0.14 | 0.00 | 2014-12-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,423,105 | 72,600 | 0.49 | 0.00 | 2014-12-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,561,537 | 55,400 | 0.08 | 0.00 | 2014-12-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,700,030 | 38,000 | 0.29 | 0.00 | 2014-12-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,246,030 | 37,500 | 0.22 | 0.00 | 2014-12-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,614,226 | 30,000 | 0.13 | 0.00 | 2014-12-10 |
| 18 | B01550 | HUAYU SECURITIES LTD | 128,800 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,494 | 20,000 | 0.15 | 0.00 | 2014-12-10 |
| 20 | B01610 | KGI ASIA LTD | 1,508,628 | 18,700 | 0.08 | 0.00 | 2014-12-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,507,109 | 15,000 | 0.13 | 0.00 | 2014-12-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 12,000 | 0.00 | 0.00 | 2014-12-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,889,441 | 11,900 | 2.57 | 0.00 | 2014-12-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 412,699 | 10,300 | 0.02 | 0.00 | 2014-12-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 526,998 | 10,000 | 0.03 | 0.00 | 2014-12-10 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,221 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 698,117 | 10,000 | 0.04 | 0.00 | 2014-12-10 |
| 28 | B01646 | TAI NING STOCK CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,331 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 236,156 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,394,836 | 6,800 | 0.07 | 0.00 | 2014-12-10 |
| 32 | B01665 | WINSOME STOCK CO LTD | 30,550 | 6,600 | 0.00 | 0.00 | 2014-12-10 |
| 33 | B01964 | HALCYON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-12-10 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,600 | 5,700 | 0.01 | 0.00 | 2014-12-10 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,943 | 5,300 | 0.02 | 0.00 | 2014-12-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,747,697 | 5,000 | 0.09 | 0.00 | 2014-12-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,470,433 | 5,000 | 0.28 | 0.00 | 2014-12-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 592,642 | 2,200 | 0.03 | 0.00 | 2014-12-10 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,858 | 2,000 | 0.01 | 0.00 | 2014-12-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,140,730 | 2,000 | 0.16 | 0.00 | 2014-12-10 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 732,530 | 1,400 | 0.04 | 0.00 | 2014-12-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,038,439 | 1,000 | 0.10 | 0.00 | 2014-12-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,639 | 300 | 0.02 | 0.00 | 2014-12-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,924 | 64 | 0.01 | 0.00 | 2014-12-10 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,360 | 12 | 0.01 | 0.00 | 2014-12-10 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,571 | -27 | 0.00 | -0.00 | 2014-12-10 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,221 | -500 | 0.01 | -0.00 | 2014-12-10 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 83,965 | -500 | 0.00 | -0.00 | 2014-12-10 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 43,778 | -500 | 0.00 | -0.00 | 2014-12-10 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 51,625 | -512 | 0.00 | -0.00 | 2014-12-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,646 | -600 | 0.02 | -0.00 | 2014-12-10 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,767,335 | -2,000 | 0.09 | -0.00 | 2014-12-10 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 73,995 | -3,000 | 0.00 | -0.00 | 2014-12-10 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 50,656 | -4,000 | 0.00 | -0.00 | 2014-12-10 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,103,340 | -8,400 | 0.21 | -0.00 | 2014-12-10 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 179,639 | -10,000 | 0.01 | -0.00 | 2014-12-10 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,307,771 | -18,000 | 0.12 | -0.00 | 2014-12-10 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 15,461 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,610,505 | -21,000 | 0.08 | -0.00 | 2014-12-10 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 145,994 | -45,200 | 0.01 | -0.00 | 2014-12-10 |
| 61 | B01385 | FAIRWIN BROKING LTD | 1,528,434 | -50,000 | 0.08 | -0.00 | 2014-12-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,908,988 | -54,064 | 1.33 | -0.00 | 2014-12-10 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,542 | -96,215 | 0.05 | -0.00 | 2014-12-10 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 222,707,518 | -117,600 | 11.46 | -0.01 | 2014-12-10 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,393,206 | -201,600 | 0.17 | -0.01 | 2014-12-10 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,710,889 | -239,600 | 14.50 | -0.01 | 2014-12-10 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,561,782 | -243,629 | 0.23 | -0.01 | 2014-12-10 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,308 | -316,100 | 0.00 | -0.02 | 2014-12-10 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,542 | -337,300 | 0.06 | -0.02 | 2014-12-10 |
| 70 | C00074 | DEUTSCHE BANK AG | 10,494,759 | -449,381 | 0.54 | -0.02 | 2014-12-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,357,528 | -547,700 | 17.57 | -0.03 | 2014-12-10 |
| 71 | Total changed named holdings | 1,870,804,128 | 0 | 96.29 | 0.00 | ||
| 302 | Unchanged named holdings | 62,806,984 | 0 | 3.23 | 0.00 | ||
| 373 | Total named holdings | 1,933,611,112 | 0 | 99.53 | 0.00 | ||
| 191 | Unnamed Investor Participants | 4,425,798 | 0 | 0.23 | 0.00 | ||
| 564 | Total securities in CCASS | 1,938,036,910 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 4,753,570 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,942,790,480 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 3,140,189 |
| Turnover | 29,360,288 |
| Average price | 9.350 |
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