ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-03-04 to 2016-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,344 | 210,800 | 0.03 | 0.01 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,958,805 | 203,400 | 21.09 | 0.01 | 2016-03-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,536 | 138,000 | 0.02 | 0.01 | 2016-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,448,711 | 105,700 | 8.97 | 0.01 | 2016-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,571,784 | 82,600 | 2.09 | 0.00 | 2016-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 231,873,143 | 68,200 | 11.93 | 0.00 | 2016-03-07 |
| 7 | C00093 | BNP PARIBAS | 6,778,035 | 59,000 | 0.35 | 0.00 | 2016-03-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,227,622 | 20,236 | 0.47 | 0.00 | 2016-03-07 |
| 9 | B01610 | KGI ASIA LTD | 1,735,648 | 19,000 | 0.09 | 0.00 | 2016-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,293,615 | 17,650 | 18.89 | 0.00 | 2016-03-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,141,322 | 11,600 | 0.16 | 0.00 | 2016-03-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,003,286 | 10,000 | 0.10 | 0.00 | 2016-03-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,422,996 | 10,000 | 0.12 | 0.00 | 2016-03-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,051 | 10,000 | 0.02 | 0.00 | 2016-03-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,613,222 | 10,000 | 0.13 | 0.00 | 2016-03-07 |
| 16 | B01129 | WOCOM SECURITIES LTD | 390,725 | 5,500 | 0.02 | 0.00 | 2016-03-07 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,526,900 | 4,700 | 0.13 | 0.00 | 2016-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 252,151 | 2,450 | 0.01 | 0.00 | 2016-03-07 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 42,012 | 2,000 | 0.00 | 0.00 | 2016-03-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,312,572 | 2,000 | 0.17 | 0.00 | 2016-03-07 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 210,354 | 2,000 | 0.01 | 0.00 | 2016-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,473,990 | 1,300 | 0.13 | 0.00 | 2016-03-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,582 | 55 | 0.00 | 0.00 | 2016-03-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 136,393 | 50 | 0.01 | 0.00 | 2016-03-07 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 33,423 | -153 | 0.00 | -0.00 | 2016-03-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 23,834,710 | -850 | 1.23 | -0.00 | 2016-03-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,432,238 | -2,136 | 0.18 | -0.00 | 2016-03-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,215,935 | -4,400 | 0.22 | -0.00 | 2016-03-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,900 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,792,213 | -5,750 | 0.25 | -0.00 | 2016-03-07 |
| 31 | B01460 | BERICH BROKERAGE LTD | 43,122 | -8,000 | 0.00 | -0.00 | 2016-03-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 976,932 | -37,300 | 0.05 | -0.00 | 2016-03-07 |
| 33 | C00010 | CITIBANK N.A. | 173,491,016 | -51,289 | 8.92 | -0.00 | 2016-03-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,580 | -148,800 | 0.03 | -0.01 | 2016-03-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,979 | -203,940 | 0.02 | -0.01 | 2016-03-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,279,606 | -215,201 | 1.04 | -0.01 | 2016-03-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,754,609 | -306,625 | 13.77 | -0.02 | 2016-03-07 |
| 37 | Total changed named holdings | 1,762,768,062 | 6,797 | 90.67 | 0.00 | ||
| 322 | Unchanged named holdings | 172,623,458 | 0 | 8.88 | 0.00 | ||
| 359 | Total named holdings | 1,935,391,520 | 6,797 | 99.55 | 0.00 | ||
| 166 | Unnamed Investor Participants | 3,786,438 | -1,950 | 0.19 | -0.00 | ||
| 525 | Total securities in CCASS | 1,939,177,958 | 4,847 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,996,604 | -4,847 | 0.26 | -0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 2,080,409 |
| Turnover | 14,758,037 |
| Average price | 7.094 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy