ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00010 | CITIBANK N.A. | 143,706,431 | 12,236,134 | 7.39 | 0.63 | 2015-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,416,120 | 2,605,681 | 1.10 | 0.13 | 2015-03-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,467,435 | 1,221,348 | 0.33 | 0.06 | 2015-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,872,833 | 807,200 | 17.64 | 0.04 | 2015-03-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,658,883 | 568,000 | 6.62 | 0.03 | 2015-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,706,936 | 149,600 | 2.66 | 0.01 | 2015-03-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,602,101 | 120,000 | 2.55 | 0.01 | 2015-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,154 | 20,600 | 0.06 | 0.00 | 2015-03-16 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 47,890 | 20,000 | 0.00 | 0.00 | 2015-03-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,385,069 | 16,000 | 0.33 | 0.00 | 2015-03-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,231,812 | 15,000 | 0.27 | 0.00 | 2015-03-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,818,364 | 12,523 | 0.15 | 0.00 | 2015-03-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,194,869 | 12,200 | 0.32 | 0.00 | 2015-03-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,598,732 | 10,000 | 0.08 | 0.00 | 2015-03-16 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,806 | 10,000 | 0.00 | 0.00 | 2015-03-16 |
| 16 | B01610 | KGI ASIA LTD | 1,139,746 | 6,000 | 0.06 | 0.00 | 2015-03-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 36,547 | 5,988 | 0.00 | 0.00 | 2015-03-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,922,615 | 5,000 | 0.10 | 0.00 | 2015-03-16 |
| 19 | B01705 | HENIK SECURITIES LTD | 26,711 | 5,000 | 0.00 | 0.00 | 2015-03-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 838,092 | 5,000 | 0.04 | 0.00 | 2015-03-16 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,300 | 4,600 | 0.05 | 0.00 | 2015-03-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 214,824 | 3,000 | 0.01 | 0.00 | 2015-03-16 |
| 23 | B01141 | FE SECURITIES LTD | 68,275 | 2,000 | 0.00 | 0.00 | 2015-03-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,295,558 | 2,000 | 0.17 | 0.00 | 2015-03-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,249,166 | 1,000 | 0.12 | 0.00 | 2015-03-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 46,450 | 1,000 | 0.00 | 0.00 | 2015-03-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,832 | -98 | 0.01 | -0.00 | 2015-03-16 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 2,100 | -500 | 0.00 | -0.00 | 2015-03-16 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 204,993 | -1,000 | 0.01 | -0.00 | 2015-03-16 |
| 30 | B01416 | VC BROKERAGE LTD | 218,654 | -1,000 | 0.01 | -0.00 | 2015-03-16 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,836 | -1,037 | 0.01 | -0.00 | 2015-03-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,407 | -1,200 | 0.03 | -0.00 | 2015-03-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,958,599 | -1,500 | 0.10 | -0.00 | 2015-03-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,958,838 | -1,611 | 0.15 | -0.00 | 2015-03-16 |
| 35 | B01385 | FAIRWIN BROKING LTD | 1,373,434 | -4,000 | 0.07 | -0.00 | 2015-03-16 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,850 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 37 | B01831 | NERICO BROTHERS LTD | 51,100 | -4,000 | 0.00 | -0.00 | 2015-03-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 183,560 | -4,000 | 0.01 | -0.00 | 2015-03-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,424,436 | -5,000 | 0.12 | -0.00 | 2015-03-16 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 164,371 | -6,000 | 0.01 | -0.00 | 2015-03-16 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 77,495 | -6,900 | 0.00 | -0.00 | 2015-03-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,068,100 | -8,800 | 0.16 | -0.00 | 2015-03-16 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 724,530 | -10,000 | 0.04 | -0.00 | 2015-03-16 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,028 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 131,896 | -10,000 | 0.01 | -0.00 | 2015-03-16 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,617,589 | -10,100 | 0.24 | -0.00 | 2015-03-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,362,965 | -10,400 | 0.12 | -0.00 | 2015-03-16 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,699,692 | -10,500 | 0.29 | -0.00 | 2015-03-16 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 560,031 | -11,000 | 0.03 | -0.00 | 2015-03-16 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,773,612 | -13,500 | 0.50 | -0.00 | 2015-03-16 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 896,126 | -15,000 | 0.05 | -0.00 | 2015-03-16 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,840 | -18,000 | 0.02 | -0.00 | 2015-03-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 492,466 | -23,600 | 0.03 | -0.00 | 2015-03-16 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 28,211,002 | -24,300 | 1.45 | -0.00 | 2015-03-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,866,413 | -25,000 | 0.20 | -0.00 | 2015-03-16 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,082 | -30,200 | 0.18 | -0.00 | 2015-03-16 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 4,454,468 | -42,500 | 0.23 | -0.00 | 2015-03-16 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,034 | -51,000 | 0.05 | -0.00 | 2015-03-16 |
| 59 | C00093 | BNP PARIBAS | 7,380,806 | -55,500 | 0.38 | -0.00 | 2015-03-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,066,929 | -114,650 | 14.46 | -0.01 | 2015-03-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,941 | -274,000 | 0.05 | -0.01 | 2015-03-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 231,826,416 | -283,300 | 11.93 | -0.01 | 2015-03-16 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,081 | -1,812,606 | 0.07 | -0.09 | 2015-03-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,728,546 | -14,960,109 | 24.79 | -0.77 | 2015-03-16 |
| 64 | Total changed named holdings | 1,863,215,817 | -1,037 | 95.87 | -0.00 | ||
| 300 | Unchanged named holdings | 70,791,526 | 0 | 3.64 | 0.00 | ||
| 364 | Total named holdings | 1,934,007,343 | -1,037 | 99.51 | 0.00 | ||
| 191 | Unnamed Investor Participants | 4,329,650 | 0 | 0.22 | 0.00 | ||
| 555 | Total securities in CCASS | 1,938,336,993 | -1,037 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,123,359 | 1,037 | 0.26 | 0.00 | |||
| Issued securities | 1,943,460,352 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-12 |
| Volume | 4,267,290 |
| Turnover | 31,490,169 |
| Average price | 7.379 |
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