ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,922,857 | 1,628,811 | 21.03 | 0.08 | 2016-01-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,780,993 | 357,063 | 8.68 | 0.02 | 2016-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,386,213 | 329,200 | 0.95 | 0.02 | 2016-01-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 280,800 | 0.03 | 0.01 | 2016-01-20 |
| 5 | C00093 | BNP PARIBAS | 6,885,657 | 107,622 | 0.35 | 0.01 | 2016-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,309,396 | 77,900 | 16.84 | 0.00 | 2016-01-20 |
| 7 | C00010 | CITIBANK N.A. | 175,480,087 | 67,800 | 9.03 | 0.00 | 2016-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,344,438 | 52,932 | 2.13 | 0.00 | 2016-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,719 | 27,537 | 0.03 | 0.00 | 2016-01-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,745 | 15,000 | 0.01 | 0.00 | 2016-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,148,258 | 12,366 | 0.16 | 0.00 | 2016-01-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,517,200 | 5,100 | 0.13 | 0.00 | 2016-01-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,328 | 5,000 | 0.02 | 0.00 | 2016-01-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,528,652 | 4,700 | 0.13 | 0.00 | 2016-01-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,359,086 | 4,000 | 0.17 | 0.00 | 2016-01-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,212 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 250,101 | 1,000 | 0.01 | 0.00 | 2016-01-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,385,955 | 263 | 0.12 | 0.00 | 2016-01-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,551 | 35 | 0.00 | 0.00 | 2016-01-20 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,379 | 29 | 0.01 | 0.00 | 2016-01-20 |
| 21 | B01275 | SANFULL SECURITIES LTD | 127,231 | -32 | 0.01 | -0.00 | 2016-01-20 |
| 22 | B01610 | KGI ASIA LTD | 1,828,754 | -300 | 0.09 | -0.00 | 2016-01-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 231,831,669 | -800 | 11.92 | -0.00 | 2016-01-20 |
| 24 | B01569 | TANG PING KONG LTD | 73,588 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 7,956,232 | -3,000 | 0.41 | -0.00 | 2016-01-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,894 | -4,000 | 0.15 | -0.00 | 2016-01-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,936,739 | -4,000 | 0.31 | -0.00 | 2016-01-20 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 255,163 | -5,000 | 0.01 | -0.00 | 2016-01-20 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,356 | -5,000 | 0.01 | -0.00 | 2016-01-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 174,060 | -9,000 | 0.01 | -0.00 | 2016-01-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,023 | -10,000 | 0.07 | -0.00 | 2016-01-20 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 138,011 | -15,000 | 0.01 | -0.00 | 2016-01-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,934 | -24,700 | 0.06 | -0.00 | 2016-01-20 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,177,481 | -31,000 | 3.10 | -0.00 | 2016-01-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,245,295 | -35,329 | 1.25 | -0.00 | 2016-01-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,280 | -58,200 | 0.03 | -0.00 | 2016-01-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,049,798 | -232,450 | 14.66 | -0.01 | 2016-01-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,124,866 | -2,538,347 | 0.11 | -0.13 | 2016-01-20 |
| 38 | Total changed named holdings | 1,789,345,201 | 0 | 92.04 | 0.00 | ||
| 322 | Unchanged named holdings | 145,977,437 | 0 | 7.51 | 0.00 | ||
| 360 | Total named holdings | 1,935,322,638 | 0 | 99.54 | 0.00 | ||
| 169 | Unnamed Investor Participants | 3,814,388 | 0 | 0.20 | 0.00 | ||
| 529 | Total securities in CCASS | 1,939,137,026 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,037,536 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 4,509,432 |
| Turnover | 34,471,549 |
| Average price | 7.644 |
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