ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00010 | CITIBANK N.A. | 172,984,089 | 396,025 | 8.90 | 0.02 | 2016-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,652,081 | 352,060 | 21.89 | 0.02 | 2016-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,008 | 282,000 | 0.04 | 0.01 | 2016-05-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,780,984 | 247,512 | 8.99 | 0.01 | 2016-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,440 | 74,884 | 0.03 | 0.00 | 2016-05-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 231,214,547 | 72,025 | 11.89 | 0.00 | 2016-05-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,891 | 62,500 | 0.00 | 0.00 | 2016-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,744,632 | 44,900 | 0.09 | 0.00 | 2016-05-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,527,986 | 42,300 | 0.08 | 0.00 | 2016-05-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,100 | 20,700 | 0.01 | 0.00 | 2016-05-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 358,902 | 9,000 | 0.02 | 0.00 | 2016-05-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,684 | 5,400 | 0.01 | 0.00 | 2016-05-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,686,080 | 4,519 | 13.25 | 0.00 | 2016-05-06 |
| 14 | B01740 | WIN SECURITIES LTD | 461,770 | 2,000 | 0.02 | 0.00 | 2016-05-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,927,663 | 1,461 | 0.20 | 0.00 | 2016-05-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,200 | 1,300 | 0.00 | 0.00 | 2016-05-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,763,234 | 278 | 0.40 | 0.00 | 2016-05-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,596 | 62 | 0.00 | 0.00 | 2016-05-06 |
| 19 | B01275 | SANFULL SECURITIES LTD | 122,713 | 1 | 0.01 | 0.00 | 2016-05-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,029 | -100 | 0.03 | -0.00 | 2016-05-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,373 | -1,000 | 0.00 | -0.00 | 2016-05-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,298,420 | -1,100 | 0.17 | -0.00 | 2016-05-06 |
| 23 | B01610 | KGI ASIA LTD | 1,728,175 | -1,900 | 0.09 | -0.00 | 2016-05-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,129 | -2,000 | 0.07 | -0.00 | 2016-05-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,411,124 | -3,500 | 0.07 | -0.00 | 2016-05-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 262,351 | -3,900 | 0.01 | -0.00 | 2016-05-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 78,323 | -4,000 | 0.00 | -0.00 | 2016-05-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,198,935 | -4,200 | 0.22 | -0.00 | 2016-05-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 117,076 | -5,000 | 0.01 | -0.00 | 2016-05-06 |
| 30 | B01385 | FAIRWIN BROKING LTD | 1,386,529 | -6,700 | 0.07 | -0.00 | 2016-05-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,671,201 | -7,501 | 2.09 | -0.00 | 2016-05-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,351 | -10,000 | 0.02 | -0.00 | 2016-05-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,778 | -11,700 | 0.01 | -0.00 | 2016-05-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,658,772 | -12,700 | 0.14 | -0.00 | 2016-05-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 24,137,220 | -15,600 | 1.24 | -0.00 | 2016-05-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,264,600 | -93,600 | 0.17 | -0.00 | 2016-05-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 22,144,370 | -372,240 | 1.14 | -0.02 | 2016-05-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,412,547 | -502,186 | 18.44 | -0.03 | 2016-05-06 |
| 39 | C00093 | BNP PARIBAS | 6,071,048 | -560,400 | 0.31 | -0.03 | 2016-05-06 |
| 39 | Total changed named holdings | 1,752,270,951 | -400 | 90.13 | -0.00 | ||
| 316 | Unchanged named holdings | 182,996,965 | 0 | 9.41 | 0.00 | ||
| 355 | Total named holdings | 1,935,267,916 | -400 | 99.54 | 0.00 | ||
| 165 | Unnamed Investor Participants | 3,930,065 | 0 | 0.20 | 0.00 | ||
| 520 | Total securities in CCASS | 1,939,197,981 | -400 | 99.74 | -0.00 | ||
| Securities not in CCASS | 4,976,581 | 400 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 2,595,019 |
| Turnover | 17,592,606 |
| Average price | 6.779 |
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