ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01438 | KINGSTON SECURITIES LTD | 4,840,277 | 925,000 | 0.25 | 0.05 | 2015-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,527,127 | 608,229 | 23.54 | 0.03 | 2015-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,772,618 | 105,000 | 17.48 | 0.01 | 2015-04-08 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,044,530 | 100,000 | 0.05 | 0.01 | 2015-04-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,404,037 | 91,500 | 0.33 | 0.00 | 2015-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,339,232 | 28,000 | 0.12 | 0.00 | 2015-04-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,687,044 | 20,000 | 0.14 | 0.00 | 2015-04-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,532,297 | 13,000 | 0.23 | 0.00 | 2015-04-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,117,300 | 8,700 | 0.06 | 0.00 | 2015-04-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,597 | 7,000 | 0.01 | 0.00 | 2015-04-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 195,662 | 6,500 | 0.01 | 0.00 | 2015-04-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,423,194 | 3,836 | 15.00 | 0.00 | 2015-04-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 208,624 | 3,800 | 0.01 | 0.00 | 2015-04-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,482 | 3,500 | 0.02 | 0.00 | 2015-04-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,157,820 | 3,000 | 0.11 | 0.00 | 2015-04-08 |
| 16 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,104 | 3,000 | 0.00 | 0.00 | 2015-04-08 |
| 17 | B01824 | INSTINET PACIFIC LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2015-04-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,120,373 | 1,600 | 2.68 | 0.00 | 2015-04-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 115,087 | 1,536 | 0.01 | 0.00 | 2015-04-08 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2015-04-08 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 25,623 | 98 | 0.00 | 0.00 | 2015-04-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 258,433 | 26 | 0.01 | 0.00 | 2015-04-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,554 | 5 | 0.00 | 0.00 | 2015-04-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,054 | 2 | 0.01 | 0.00 | 2015-04-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 561,413 | -50 | 0.03 | -0.00 | 2015-04-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,232,359 | -500 | 0.11 | -0.00 | 2015-04-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,622,755 | -977 | 0.08 | -0.00 | 2015-04-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,572,108 | -1,000 | 0.08 | -0.00 | 2015-04-08 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,861,463 | -2,000 | 0.20 | -0.00 | 2015-04-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,759 | -2,000 | 0.12 | -0.00 | 2015-04-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 4,355,853 | -2,000 | 0.22 | -0.00 | 2015-04-08 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 1,512 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 390,866 | -2,300 | 0.02 | -0.00 | 2015-04-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,889,814 | -2,750 | 0.15 | -0.00 | 2015-04-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 232,348,155 | -3,600 | 11.96 | -0.00 | 2015-04-08 |
| 37 | B01416 | VC BROKERAGE LTD | 205,654 | -4,000 | 0.01 | -0.00 | 2015-04-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,361,643 | -4,100 | 0.28 | -0.00 | 2015-04-08 |
| 39 | B01610 | KGI ASIA LTD | 1,083,346 | -6,400 | 0.06 | -0.00 | 2015-04-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,840 | -10,000 | 0.02 | -0.00 | 2015-04-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,847,574 | -10,000 | 0.10 | -0.00 | 2015-04-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,348,508 | -10,000 | 0.17 | -0.00 | 2015-04-08 |
| 43 | C00018 | HANG SENG BANK LTD | 5,030,570 | -10,383 | 0.26 | -0.00 | 2015-04-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,679,365 | -11,049 | 0.50 | -0.00 | 2015-04-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,402,553 | -11,500 | 0.12 | -0.00 | 2015-04-08 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,114,495 | -13,000 | 0.16 | -0.00 | 2015-04-08 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,637 | -20,000 | 0.00 | -0.00 | 2015-04-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,343,575 | -20,000 | 0.33 | -0.00 | 2015-04-08 |
| 49 | C00010 | CITIBANK N.A. | 145,528,662 | -26,688 | 7.49 | -0.00 | 2015-04-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 27,986,079 | -32,602 | 1.44 | -0.00 | 2015-04-08 |
| 51 | B01716 | ORIENT SECURITIES LTD | 5,178 | -50,000 | 0.00 | -0.00 | 2015-04-08 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,604 | -53,000 | 0.01 | -0.00 | 2015-04-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 654,031 | -69,000 | 0.03 | -0.00 | 2015-04-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 20,763,412 | -81,329 | 1.07 | -0.00 | 2015-04-08 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,977 | -131,000 | 0.00 | -0.01 | 2015-04-08 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,571,396 | -176,869 | 0.18 | -0.01 | 2015-04-08 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.02 | 2015-04-08 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,881 | -429,399 | 0.00 | -0.02 | 2015-04-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,995,186 | -434,100 | 6.95 | -0.02 | 2015-04-08 |
| 59 | Total changed named holdings | 1,792,373,092 | 1,536 | 92.23 | 0.00 | ||
| 307 | Unchanged named holdings | 141,498,685 | 0 | 7.28 | 0.00 | ||
| 366 | Total named holdings | 1,933,871,777 | 1,536 | 99.51 | 0.00 | ||
| 189 | Unnamed Investor Participants | 4,456,900 | 0 | 0.23 | 0.00 | ||
| 555 | Total securities in CCASS | 1,938,328,677 | 1,536 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,131,675 | -1,536 | 0.26 | -0.00 | |||
| Issued securities | 1,943,460,352 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 3,689,327 |
| Turnover | 28,711,313 |
| Average price | 7.782 |
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