ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,839,838 | 1,217,200 | 1.02 | 0.06 | 2015-11-05 |
| 2 | C00010 | CITIBANK N.A. | 159,416,428 | 948,419 | 8.20 | 0.05 | 2015-11-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,422,936 | 820,944 | 1.15 | 0.04 | 2015-11-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,107,046 | 353,700 | 14.51 | 0.02 | 2015-11-05 |
| 5 | B01824 | INSTINET PACIFIC LTD | 353,600 | 353,600 | 0.02 | 0.02 | 2015-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,798 | 136,960 | 0.02 | 0.01 | 2015-11-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,834 | 34,600 | 0.07 | 0.00 | 2015-11-05 |
| 8 | B01610 | KGI ASIA LTD | 2,007,060 | 20,000 | 0.10 | 0.00 | 2015-11-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,473 | 20,000 | 0.03 | 0.00 | 2015-11-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,483,418 | 15,200 | 0.08 | 0.00 | 2015-11-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2015-11-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,495,372 | 3,000 | 0.18 | 0.00 | 2015-11-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 191,660 | 2,000 | 0.01 | 0.00 | 2015-11-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,512 | 600 | 0.00 | 0.00 | 2015-11-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,417 | 50 | 0.01 | 0.00 | 2015-11-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 35,852 | -31 | 0.00 | -0.00 | 2015-11-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,919 | -36 | 0.00 | -0.00 | 2015-11-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 211,828 | -90 | 0.01 | -0.00 | 2015-11-05 |
| 19 | C00093 | BNP PARIBAS | 7,534,736 | -500 | 0.39 | -0.00 | 2015-11-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,809,636 | -500 | 0.14 | -0.00 | 2015-11-05 |
| 21 | B01450 | DL BROKERAGE LTD | 102,116 | -600 | 0.01 | -0.00 | 2015-11-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 398,562 | -600 | 0.02 | -0.00 | 2015-11-05 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 53,656 | -1,000 | 0.00 | -0.00 | 2015-11-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,356 | -1,000 | 0.02 | -0.00 | 2015-11-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,984,099 | -1,400 | 0.10 | -0.00 | 2015-11-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,702,399 | -1,500 | 0.29 | -0.00 | 2015-11-05 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,091 | -2,000 | 0.00 | -0.00 | 2015-11-05 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 28,310 | -2,400 | 0.00 | -0.00 | 2015-11-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,476,806 | -3,000 | 0.08 | -0.00 | 2015-11-05 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 19,336 | -5,000 | 0.00 | -0.00 | 2015-11-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,449,717 | -5,000 | 0.23 | -0.00 | 2015-11-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,254 | -5,100 | 0.13 | -0.00 | 2015-11-05 |
| 33 | B01740 | WIN SECURITIES LTD | 495,720 | -5,800 | 0.03 | -0.00 | 2015-11-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,855,864 | -6,000 | 0.25 | -0.00 | 2015-11-05 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 182,467 | -7,000 | 0.01 | -0.00 | 2015-11-05 |
| 36 | B01460 | BERICH BROKERAGE LTD | 64,922 | -8,000 | 0.00 | -0.00 | 2015-11-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,185,847 | -8,200 | 0.16 | -0.00 | 2015-11-05 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 108,005 | -9,500 | 0.01 | -0.00 | 2015-11-05 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,881,682 | -9,893 | 0.46 | -0.00 | 2015-11-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 5,777,766 | -10,000 | 0.30 | -0.00 | 2015-11-05 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 87,597 | -10,000 | 0.00 | -0.00 | 2015-11-05 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,372 | -10,000 | 0.08 | -0.00 | 2015-11-05 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,738 | -10,000 | 0.02 | -0.00 | 2015-11-05 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,900 | -0.00 | 2015-11-05 | |
| 45 | B01609 | WILBY SECURITIES LTD | 17,250 | -15,000 | 0.00 | -0.00 | 2015-11-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,324 | -16,900 | 0.17 | -0.00 | 2015-11-05 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 4,152,837 | -17,700 | 0.21 | -0.00 | 2015-11-05 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,781 | -18,000 | 0.01 | -0.00 | 2015-11-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,263,329 | -18,150 | 0.27 | -0.00 | 2015-11-05 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 101,488 | -20,000 | 0.01 | -0.00 | 2015-11-05 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,079,522 | -20,000 | 0.16 | -0.00 | 2015-11-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,843,167 | -22,000 | 0.25 | -0.00 | 2015-11-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,570 | -25,000 | 0.02 | -0.00 | 2015-11-05 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,566,022 | -30,000 | 0.13 | -0.00 | 2015-11-05 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,584,544 | -35,654 | 8.05 | -0.00 | 2015-11-05 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | -36,000 | 0.00 | -0.00 | 2015-11-05 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,693,344 | -40,800 | 0.19 | -0.00 | 2015-11-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,501,257 | -58,400 | 0.23 | -0.00 | 2015-11-05 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,686,111 | -59,600 | 0.14 | -0.00 | 2015-11-05 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,044,641 | -69,755 | 0.21 | -0.00 | 2015-11-05 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,826 | -81,600 | 0.03 | -0.00 | 2015-11-05 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 25,068,971 | -99,300 | 1.29 | -0.01 | 2015-11-05 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 408,323 | -100,000 | 0.02 | -0.01 | 2015-11-05 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,335,881 | -110,000 | 2.85 | -0.01 | 2015-11-05 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,798,800 | -188,300 | 0.20 | -0.01 | 2015-11-05 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,402,714 | -245,661 | 2.23 | -0.01 | 2015-11-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,443,592 | -310,200 | 0.13 | -0.02 | 2015-11-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,187,277 | -969,899 | 16.42 | -0.05 | 2015-11-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,772,304 | -1,140,739 | 21.18 | -0.06 | 2015-11-05 |
| 69 | Total changed named holdings | 1,604,615,920 | 44,565 | 82.53 | 0.00 | ||
| 294 | Unchanged named holdings | 330,662,136 | 0 | 17.01 | 0.00 | ||
| 363 | Total named holdings | 1,935,278,056 | 44,565 | 99.54 | 0.00 | ||
| 171 | Unnamed Investor Participants | 3,912,444 | -40,000 | 0.20 | -0.00 | ||
| 534 | Total securities in CCASS | 1,939,190,500 | 4,565 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,984,062 | -4,565 | 0.26 | -0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 6,486,717 |
| Turnover | 57,348,535 |
| Average price | 8.841 |
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