ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,872,656 | 27,563,260 | 18.25 | 1.42 | 2016-01-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,791,854 | 405,641 | 0.97 | 0.02 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 6,979,557 | 93,900 | 0.36 | 0.00 | 2016-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,006,255 | 83,398 | 21.04 | 0.00 | 2016-01-21 |
| 5 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,284 | 19,600 | 0.01 | 0.00 | 2016-01-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,700 | 17,700 | 0.03 | 0.00 | 2016-01-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,936,294 | 13,400 | 0.15 | 0.00 | 2016-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,964,232 | 8,000 | 0.41 | 0.00 | 2016-01-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,745 | 8,000 | 0.01 | 0.00 | 2016-01-21 |
| 11 | B01569 | TANG PING KONG LTD | 80,588 | 7,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01610 | KGI ASIA LTD | 1,833,754 | 5,000 | 0.09 | 0.00 | 2016-01-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 254,801 | 4,700 | 0.01 | 0.00 | 2016-01-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 231,835,869 | 4,200 | 11.92 | 0.00 | 2016-01-21 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,604 | 225 | 0.01 | 0.00 | 2016-01-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,571 | 20 | 0.00 | 0.00 | 2016-01-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 5,936,641 | -98 | 0.31 | -0.00 | 2016-01-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,534 | -2,400 | 0.06 | -0.00 | 2016-01-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,341,873 | -2,565 | 2.13 | -0.00 | 2016-01-21 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,888 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 168,060 | -6,000 | 0.01 | -0.00 | 2016-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,141,158 | -7,100 | 0.16 | -0.00 | 2016-01-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,958,860 | -8,000 | 0.20 | -0.00 | 2016-01-21 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,509,000 | -8,200 | 0.13 | -0.00 | 2016-01-21 |
| 25 | B01684 | WANG ON SECURITIES LTD | 11,605 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,369 | -25,350 | 0.03 | -0.00 | 2016-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,216,068 | -29,227 | 1.25 | -0.00 | 2016-01-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,351,528 | -34,427 | 0.12 | -0.00 | 2016-01-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,317 | -148,549 | 0.10 | -0.01 | 2016-01-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,585,242 | -195,751 | 8.67 | -0.01 | 2016-01-21 |
| 31 | C00010 | CITIBANK N.A. | 175,242,863 | -237,224 | 9.01 | -0.01 | 2016-01-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,282,648 | -767,150 | 14.62 | -0.04 | 2016-01-21 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,935,120 | -26,798,003 | 0.31 | -1.38 | 2016-01-21 |
| 33 | Total changed named holdings | 1,757,028,538 | 0 | 90.37 | 0.00 | ||
| 328 | Unchanged named holdings | 178,294,100 | 0 | 9.17 | 0.00 | ||
| 361 | Total named holdings | 1,935,322,638 | 0 | 99.54 | 0.00 | ||
| 169 | Unnamed Investor Participants | 3,814,388 | 0 | 0.20 | 0.00 | ||
| 530 | 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 | 2016-01-19 |
| Volume | 1,838,501 |
| Turnover | 13,883,713 |
| Average price | 7.552 |
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