ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,800 | 2,007,300 | 0.10 | 0.10 | 2016-05-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,827,034 | 145,654 | 13.26 | 0.01 | 2016-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,704,984 | 105,000 | 8.99 | 0.01 | 2016-05-10 |
| 4 | C00093 | BNP PARIBAS | 6,171,068 | 80,020 | 0.32 | 0.00 | 2016-05-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2016-05-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,412,296 | 40,626 | 1.10 | 0.00 | 2016-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,614 | 21,474 | 0.03 | 0.00 | 2016-05-10 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,891 | 20,000 | 0.01 | 0.00 | 2016-05-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,205,481 | 20,000 | 3.15 | 0.00 | 2016-05-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,930,163 | 16,000 | 0.20 | 0.00 | 2016-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,299,120 | 15,100 | 0.17 | 0.00 | 2016-05-10 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 43,919 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,277,400 | 4,600 | 0.17 | 0.00 | 2016-05-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,413,624 | 3,000 | 0.07 | 0.00 | 2016-05-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,794 | 3,000 | 0.13 | 0.00 | 2016-05-10 |
| 16 | B01610 | KGI ASIA LTD | 1,724,175 | 2,000 | 0.09 | 0.00 | 2016-05-10 |
| 17 | B01740 | WIN SECURITIES LTD | 463,770 | 1,100 | 0.02 | 0.00 | 2016-05-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 262,051 | 300 | 0.01 | 0.00 | 2016-05-10 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,229 | 200 | 0.03 | 0.00 | 2016-05-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 122,763 | 50 | 0.01 | 0.00 | 2016-05-10 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,552 | 26 | 0.00 | 0.00 | 2016-05-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,417,782 | -21 | 0.12 | -0.00 | 2016-05-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,553 | -43 | 0.00 | -0.00 | 2016-05-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 147,460 | -1,000 | 0.01 | -0.00 | 2016-05-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,257,601 | -3,000 | 0.17 | -0.00 | 2016-05-10 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 172,452 | -3,000 | 0.01 | -0.00 | 2016-05-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,660,144 | -3,657 | 2.09 | -0.00 | 2016-05-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,757 | -4,000 | 0.02 | -0.00 | 2016-05-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,488,839 | -5,000 | 0.18 | -0.00 | 2016-05-10 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 158,151 | -5,000 | 0.01 | -0.00 | 2016-05-10 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 73,323 | -5,000 | 0.00 | -0.00 | 2016-05-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,763,053 | -6,600 | 0.24 | -0.00 | 2016-05-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,753,234 | -7,000 | 0.40 | -0.00 | 2016-05-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,190,935 | -8,000 | 0.22 | -0.00 | 2016-05-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,450 | -9,000 | 0.02 | -0.00 | 2016-05-10 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 181,533 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,657,383 | -10,000 | 0.29 | -0.00 | 2016-05-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,693,332 | -16,300 | 0.09 | -0.00 | 2016-05-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 212,928 | -20,000 | 0.01 | -0.00 | 2016-05-10 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,080,720 | -45,700 | 1.24 | -0.00 | 2016-05-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 231,124,875 | -53,900 | 11.89 | -0.00 | 2016-05-10 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,686 | -108,100 | 0.08 | -0.01 | 2016-05-10 |
| 43 | C00010 | CITIBANK N.A. | 172,726,589 | -264,000 | 8.88 | -0.01 | 2016-05-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,126,894 | -266,400 | 18.47 | -0.01 | 2016-05-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,239,945 | -1,701,936 | 21.82 | -0.09 | 2016-05-10 |
| 45 | Total changed named holdings | 1,830,225,347 | -207 | 94.14 | -0.00 | ||
| 311 | Unchanged named holdings | 105,042,362 | 0 | 5.40 | 0.00 | ||
| 356 | Total named holdings | 1,935,267,709 | -207 | 99.54 | 0.00 | ||
| 165 | Unnamed Investor Participants | 3,930,065 | 0 | 0.20 | 0.00 | ||
| 521 | Total securities in CCASS | 1,939,197,774 | -207 | 99.74 | -0.00 | ||
| Securities not in CCASS | 4,976,788 | 207 | 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 | 2016-05-06 |
| Volume | 2,622,147 |
| Turnover | 18,005,100 |
| Average price | 6.867 |
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