ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 373,936,590 | 1,696,980 | 19.23 | 0.09 | 2016-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,174,256 | 1,396,300 | 12.97 | 0.07 | 2016-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,176,929 | 1,246,000 | 0.11 | 0.06 | 2016-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,334 | 979,800 | 0.07 | 0.05 | 2016-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,177,315 | 792,800 | 0.11 | 0.04 | 2016-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,084,406 | 439,322 | 0.98 | 0.02 | 2016-07-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,759,589 | 248,283 | 21.49 | 0.01 | 2016-07-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | 150,000 | 0.01 | 0.01 | 2016-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 232,600,349 | 148,530 | 11.96 | 0.01 | 2016-07-21 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 132,900 | 132,900 | 0.01 | 0.01 | 2016-07-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,387,988 | 128,000 | 0.07 | 0.01 | 2016-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,844 | 126,144 | 0.02 | 0.01 | 2016-07-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 167,880 | 110,600 | 0.01 | 0.01 | 2016-07-21 |
| 14 | B01610 | KGI ASIA LTD | 1,793,138 | 67,900 | 0.09 | 0.00 | 2016-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,026,532 | 60,858 | 0.10 | 0.00 | 2016-07-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 331,125 | 55,600 | 0.02 | 0.00 | 2016-07-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,696,700 | 50,000 | 0.40 | 0.00 | 2016-07-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 590,367 | 47,900 | 0.03 | 0.00 | 2016-07-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,541 | 46,000 | 0.02 | 0.00 | 2016-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,280,181 | 30,000 | 3.15 | 0.00 | 2016-07-21 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,969,278 | 23,455 | 9.05 | 0.00 | 2016-07-21 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,945 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 24 | C00093 | BNP PARIBAS | 6,570,276 | 10,539 | 0.34 | 0.00 | 2016-07-21 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,651 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,000 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,351 | 10,000 | 0.02 | 0.00 | 2016-07-21 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 23,136 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01569 | TANG PING KONG LTD | 42,003 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 102,392 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,100 | 9,100 | 0.01 | 0.00 | 2016-07-21 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 48,740 | 9,000 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 279,141 | 8,700 | 0.01 | 0.00 | 2016-07-21 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,369 | 5,000 | 0.01 | 0.00 | 2016-07-21 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 37,500 | 4,500 | 0.00 | 0.00 | 2016-07-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,059,711 | 3,900 | 0.16 | 0.00 | 2016-07-21 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 11,015 | 3,000 | 0.00 | 0.00 | 2016-07-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 150,260 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 39 | B01885 | HAFOO SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-07-21 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,147 | 64 | 0.01 | 0.00 | 2016-07-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,596 | 20 | 0.00 | 0.00 | 2016-07-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,639 | -300 | 0.05 | -0.00 | 2016-07-21 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,029 | -300 | 0.03 | -0.00 | 2016-07-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 103,705 | -500 | 0.01 | -0.00 | 2016-07-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,421,586 | -1,500 | 0.12 | -0.00 | 2016-07-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,712 | -1,500 | 0.00 | -0.00 | 2016-07-21 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 246,838 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 48 | B01460 | BERICH BROKERAGE LTD | 43,122 | -3,000 | 0.00 | -0.00 | 2016-07-21 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,294 | -3,000 | 0.01 | -0.00 | 2016-07-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,825,908 | -3,700 | 0.09 | -0.00 | 2016-07-21 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 159,251 | -3,900 | 0.01 | -0.00 | 2016-07-21 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 359,202 | -4,500 | 0.02 | -0.00 | 2016-07-21 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 33,576 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 54 | B01280 | WING FAT SECURITIES LTD | 155,076 | -5,000 | 0.01 | -0.00 | 2016-07-21 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,432 | -5,500 | 0.00 | -0.00 | 2016-07-21 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,781 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,551,847 | -6,500 | 0.29 | -0.00 | 2016-07-21 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,606 | -6,900 | 0.04 | -0.00 | 2016-07-21 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,441,447 | -7,000 | 0.33 | -0.00 | 2016-07-21 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 883,765 | -8,000 | 0.05 | -0.00 | 2016-07-21 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,492,295 | -9,000 | 0.23 | -0.00 | 2016-07-21 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,983,143 | -9,500 | 0.10 | -0.00 | 2016-07-21 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,590 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 177,322 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 467,892 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 197,754 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,617,472 | -10,500 | 0.13 | -0.00 | 2016-07-21 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 6,025,531 | -12,600 | 0.31 | -0.00 | 2016-07-21 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 180,033 | -13,000 | 0.01 | -0.00 | 2016-07-21 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,778 | -14,000 | 0.00 | -0.00 | 2016-07-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,663,362 | -14,024 | 0.14 | -0.00 | 2016-07-21 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,684 | -15,000 | 0.01 | -0.00 | 2016-07-21 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 33,224 | -17,300 | 0.00 | -0.00 | 2016-07-21 |
| 75 | B01550 | HUAYU SECURITIES LTD | 256,300 | -40,000 | 0.01 | -0.00 | 2016-07-21 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,864 | -45,500 | 0.10 | -0.00 | 2016-07-21 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,788,060 | -45,634 | 0.25 | -0.00 | 2016-07-21 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,350,196 | -51,600 | 0.07 | -0.00 | 2016-07-21 |
| 79 | B01275 | SANFULL SECURITIES LTD | 90,722 | -52,061 | 0.00 | -0.00 | 2016-07-21 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 24,506,285 | -55,364 | 1.26 | -0.00 | 2016-07-21 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,958 | -64,800 | 0.20 | -0.00 | 2016-07-21 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,477,885 | -71,000 | 0.13 | -0.00 | 2016-07-21 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,855,885 | -166,900 | 2.10 | -0.01 | 2016-07-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,573 | -190,355 | 0.03 | -0.01 | 2016-07-21 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,532 | -342,600 | 0.11 | -0.02 | 2016-07-21 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,202,300 | -2,851,300 | 0.16 | -0.15 | 2016-07-21 |
| 87 | C00010 | CITIBANK N.A. | 170,472,232 | -3,978,918 | 8.77 | -0.20 | 2016-07-21 |
| 87 | Total changed named holdings | 1,861,596,063 | -52,061 | 95.75 | -0.00 | ||
| 271 | Unchanged named holdings | 73,558,967 | 0 | 3.78 | 0.00 | ||
| 358 | Total named holdings | 1,935,155,030 | -52,061 | 99.54 | 0.00 | ||
| 168 | Unnamed Investor Participants | 3,945,839 | 0 | 0.20 | 0.00 | ||
| 526 | Total securities in CCASS | 1,939,100,869 | -52,061 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,073,693 | 52,061 | 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 | 2016-07-19 |
| Volume | 17,698,872 |
| Turnover | 114,525,859 |
| Average price | 6.471 |
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