ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | C00003 | THE BANK OF EAST ASIA LTD | 7,658,824 | 3,540,000 | 0.39 | 0.18 | 2015-05-20 |
| 2 | C00010 | CITIBANK N.A. | 139,881,558 | 2,029,875 | 7.19 | 0.10 | 2015-05-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,165,500 | 421,700 | 0.52 | 0.02 | 2015-05-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,678,366 | 393,109 | 1.17 | 0.02 | 2015-05-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,468,748 | 309,152 | 20.96 | 0.02 | 2015-05-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,409,500 | 76,800 | 1.56 | 0.00 | 2015-05-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,171,813 | 69,000 | 0.16 | 0.00 | 2015-05-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,315,062 | 59,083 | 2.90 | 0.00 | 2015-05-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,220,545 | 45,900 | 0.42 | 0.00 | 2015-05-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,456,901 | 38,000 | 0.07 | 0.00 | 2015-05-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,334 | 36,400 | 0.10 | 0.00 | 2015-05-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,729,941 | 30,100 | 0.14 | 0.00 | 2015-05-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,330 | 27,900 | 0.04 | 0.00 | 2015-05-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,069,704 | 27,000 | 0.16 | 0.00 | 2015-05-20 |
| 15 | B01610 | KGI ASIA LTD | 1,393,910 | 25,000 | 0.07 | 0.00 | 2015-05-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 915,099 | 20,000 | 0.05 | 0.00 | 2015-05-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,397,474 | 19,300 | 0.38 | 0.00 | 2015-05-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,897,377 | 16,200 | 0.30 | 0.00 | 2015-05-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,751,096 | 16,000 | 0.55 | 0.00 | 2015-05-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,587,671 | 12,000 | 0.13 | 0.00 | 2015-05-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,784 | 12,000 | 0.05 | 0.00 | 2015-05-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,471,380 | 11,000 | 0.23 | 0.00 | 2015-05-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,015,870 | 10,000 | 0.16 | 0.00 | 2015-05-20 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,062 | 10,000 | 0.07 | 0.00 | 2015-05-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,200 | 10,000 | 0.17 | 0.00 | 2015-05-20 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 132,051 | 10,000 | 0.01 | 0.00 | 2015-05-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,459,303 | 9,000 | 0.28 | 0.00 | 2015-05-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,651 | 5,000 | 0.07 | 0.00 | 2015-05-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,770,262 | 5,000 | 0.19 | 0.00 | 2015-05-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 733,501 | 4,000 | 0.04 | 0.00 | 2015-05-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 279,960 | 3,000 | 0.01 | 0.00 | 2015-05-20 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 615,856 | 100 | 0.03 | 0.00 | 2015-05-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,602 | 52 | 0.00 | 0.00 | 2015-05-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 516,572 | -100 | 0.03 | -0.00 | 2015-05-20 |
| 35 | C00018 | HANG SENG BANK LTD | 5,242,552 | -450 | 0.27 | -0.00 | 2015-05-20 |
| 36 | B01651 | MING HON SECURITIES LTD | 14,088 | -600 | 0.00 | -0.00 | 2015-05-20 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 118,536 | -1,500 | 0.01 | -0.00 | 2015-05-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,453,722 | -1,650 | 0.33 | -0.00 | 2015-05-20 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,100 | -2,700 | 0.00 | -0.00 | 2015-05-20 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,205 | -3,400 | 0.01 | -0.00 | 2015-05-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,010 | -7,100 | 0.10 | -0.00 | 2015-05-20 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 171,005 | -10,000 | 0.01 | -0.00 | 2015-05-20 |
| 43 | B01646 | TAI NING STOCK CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-05-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,760,646 | -28,200 | 0.30 | -0.00 | 2015-05-20 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,521,107 | -50,000 | 0.28 | -0.00 | 2015-05-20 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,574 | -80,000 | 0.02 | -0.00 | 2015-05-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,199,011 | -84,659 | 0.11 | -0.00 | 2015-05-20 |
| 48 | C00102 | MACQUARIE BANK LTD | 1,094,823 | -100,000 | 0.06 | -0.01 | 2015-05-20 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 804,530 | -180,000 | 0.04 | -0.01 | 2015-05-20 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,692,225 | -230,400 | 7.03 | -0.01 | 2015-05-20 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 232,469,253 | -274,375 | 11.96 | -0.01 | 2015-05-20 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,061,363 | -366,493 | 17.95 | -0.02 | 2015-05-20 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,613,659 | -588,458 | 14.59 | -0.03 | 2015-05-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 400,001 | -610,000 | 0.02 | -0.03 | 2015-05-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,658 | -1,661,586 | 0.08 | -0.09 | 2015-05-20 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,811,772 | -3,000,000 | 0.14 | -0.15 | 2015-05-20 |
| 56 | Total changed named holdings | 1,787,220,647 | 0 | 91.93 | 0.00 | ||
| 311 | Unchanged named holdings | 147,416,281 | 0 | 7.58 | 0.00 | ||
| 367 | Total named holdings | 1,934,636,928 | 0 | 99.51 | 0.00 | ||
| 182 | Unnamed Investor Participants | 4,455,293 | 0 | 0.23 | 0.00 | ||
| 549 | Total securities in CCASS | 1,939,092,221 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,082,341 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 2,860,852 |
| Turnover | 20,064,279 |
| Average price | 7.013 |
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