ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 359,890,777 | 1,141,994 | 18.51 | 0.06 | 2016-04-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,000,500 | 145,900 | 0.15 | 0.01 | 2016-04-25 |
| 3 | C00093 | BNP PARIBAS | 6,730,622 | 39,600 | 0.35 | 0.00 | 2016-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,749,620 | 39,043 | 21.85 | 0.00 | 2016-04-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 232,928 | 20,000 | 0.01 | 0.00 | 2016-04-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,621,622 | 10,000 | 0.13 | 0.00 | 2016-04-25 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 181,533 | 5,000 | 0.01 | 0.00 | 2016-04-25 |
| 8 | B01610 | KGI ASIA LTD | 1,736,175 | 5,000 | 0.09 | 0.00 | 2016-04-25 |
| 9 | C00010 | CITIBANK N.A. | 173,383,151 | 4,000 | 8.92 | 0.00 | 2016-04-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,232 | 3,600 | 0.07 | 0.00 | 2016-04-25 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,794 | 1,000 | 0.02 | 0.00 | 2016-04-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,959,931 | -36 | 0.31 | -0.00 | 2016-04-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,500 | -400 | 0.02 | -0.00 | 2016-04-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,133 | -914 | 0.02 | -0.00 | 2016-04-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,355,624 | -1,000 | 0.07 | -0.00 | 2016-04-25 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,432 | -1,000 | 0.00 | -0.00 | 2016-04-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,442,990 | -1,700 | 8.97 | -0.00 | 2016-04-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,223 | -2,000 | 0.08 | -0.00 | 2016-04-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,538 | -2,048 | 0.00 | -0.00 | 2016-04-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 272,151 | -2,500 | 0.01 | -0.00 | 2016-04-25 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,390,567 | -2,500 | 0.23 | -0.00 | 2016-04-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,702,887 | -9,000 | 0.09 | -0.00 | 2016-04-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,529,954 | -11,812 | 2.08 | -0.00 | 2016-04-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,932,202 | -12,400 | 0.20 | -0.00 | 2016-04-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,795,353 | -20,000 | 0.25 | -0.00 | 2016-04-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,601 | -23,900 | 0.17 | -0.00 | 2016-04-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 231,049,366 | -24,800 | 11.88 | -0.00 | 2016-04-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,026,828 | -34,500 | 1.24 | -0.00 | 2016-04-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,275,020 | -50,000 | 0.17 | -0.00 | 2016-04-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,796,706 | -62,300 | 0.40 | -0.00 | 2016-04-25 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 107,181 | -76,014 | 0.01 | -0.00 | 2016-04-25 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,127,427 | -100,000 | 0.16 | -0.01 | 2016-04-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,286 | -134,227 | 0.05 | -0.01 | 2016-04-25 |
| 34 | C00074 | DEUTSCHE BANK AG | 22,064,795 | -159,791 | 1.13 | -0.01 | 2016-04-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,261,462 | -324,995 | 13.28 | -0.02 | 2016-04-25 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,900 | -357,300 | 0.02 | -0.02 | 2016-04-25 |
| 36 | Total changed named holdings | 1,768,373,011 | 0 | 90.96 | 0.00 | ||
| 319 | Unchanged named holdings | 166,900,395 | 0 | 8.58 | 0.00 | ||
| 355 | Total named holdings | 1,935,273,406 | 0 | 99.54 | 0.00 | ||
| 164 | Unnamed Investor Participants | 3,922,065 | 0 | 0.20 | 0.00 | ||
| 519 | Total securities in CCASS | 1,939,195,471 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,979,091 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 2,192,852 |
| Turnover | 15,431,663 |
| Average price | 7.037 |
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