ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,669,515 | 300,000 | 0.09 | 0.02 | 2016-07-18 |
| 2 | C00093 | BNP PARIBAS | 6,521,998 | 224,800 | 0.34 | 0.01 | 2016-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,138,361 | 147,894 | 19.09 | 0.01 | 2016-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,634 | 130,600 | 0.02 | 0.01 | 2016-07-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,600 | 38,600 | 0.00 | 0.00 | 2016-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,932,021 | 38,583 | 21.45 | 0.00 | 2016-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,052,633 | 26,240 | 2.11 | 0.00 | 2016-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,274 | 15,400 | 0.02 | 0.00 | 2016-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,855,956 | 14,400 | 12.90 | 0.00 | 2016-07-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 142,783 | 10,000 | 0.01 | 0.00 | 2016-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,406,432 | 6,800 | 0.12 | 0.00 | 2016-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,569,249 | 3,932 | 1.26 | 0.00 | 2016-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 278,641 | 1,500 | 0.01 | 0.00 | 2016-07-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900,194 | 1,000 | 0.25 | 0.00 | 2016-07-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,047,700 | 1,000 | 0.31 | 0.00 | 2016-07-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,267,005 | 1,000 | 0.17 | 0.00 | 2016-07-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,781 | 1,000 | 0.00 | 0.00 | 2016-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,841,282 | 500 | 0.09 | 0.00 | 2016-07-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,569 | -17 | 0.00 | -0.00 | 2016-07-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,083 | -32 | 0.01 | -0.00 | 2016-07-18 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 33,000 | -4,800 | 0.00 | -0.00 | 2016-07-18 |
| 22 | B01740 | WIN SECURITIES LTD | 469,270 | -5,000 | 0.02 | -0.00 | 2016-07-18 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 22,813 | -17,800 | 0.00 | -0.00 | 2016-07-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,388,898 | -25,400 | 0.12 | -0.00 | 2016-07-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,863 | -64,500 | 0.03 | -0.00 | 2016-07-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 232,462,963 | -76,000 | 11.96 | -0.00 | 2016-07-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,124,188 | -114,900 | 9.06 | -0.01 | 2016-07-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,840,823 | -136,500 | 0.92 | -0.01 | 2016-07-18 |
| 29 | C00010 | CITIBANK N.A. | 176,341,850 | -231,700 | 9.07 | -0.01 | 2016-07-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,724,251 | -291,200 | 0.14 | -0.01 | 2016-07-18 |
| 30 | Total changed named holdings | 1,741,773,630 | -4,600 | 89.59 | -0.00 | ||
| 328 | Unchanged named holdings | 193,427,371 | 0 | 9.95 | 0.00 | ||
| 358 | Total named holdings | 1,935,201,001 | -4,600 | 99.54 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,955,839 | 4,800 | 0.20 | 0.00 | ||
| 526 | Total securities in CCASS | 1,939,156,840 | 200 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,017,722 | -200 | 0.26 | -0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 927,833 |
| Turnover | 5,358,551 |
| Average price | 5.775 |
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