ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 18,840,995 | 268,720 | 0.97 | 0.01 | 2016-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,462,363 | 253,000 | 19.21 | 0.01 | 2016-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,872,835 | 213,000 | 0.40 | 0.01 | 2016-08-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,432 | 61,200 | 0.10 | 0.00 | 2016-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,006,032 | 30,000 | 0.10 | 0.00 | 2016-08-01 |
| 6 | C00010 | CITIBANK N.A. | 168,804,943 | 29,800 | 8.68 | 0.00 | 2016-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,848,022 | 22,376 | 21.75 | 0.00 | 2016-08-01 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,294 | 17,000 | 0.02 | 0.00 | 2016-08-01 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,400 | 11,500 | 0.01 | 0.00 | 2016-08-01 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 23,136 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,432 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 43,919 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,981,864 | 7,500 | 0.10 | 0.00 | 2016-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,928,148 | 7,500 | 12.91 | 0.00 | 2016-08-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,309,985 | 2,000 | 0.17 | 0.00 | 2016-08-01 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,606 | 1,000 | 0.04 | 0.00 | 2016-08-01 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,086 | 7 | 0.01 | 0.00 | 2016-08-01 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 28,667 | -1 | 0.00 | -0.00 | 2016-08-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,565 | -35 | 0.00 | -0.00 | 2016-08-01 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,784 | -100 | 0.01 | -0.00 | 2016-08-01 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,765 | -100 | 0.00 | -0.00 | 2016-08-01 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,629 | -500 | 0.03 | -0.00 | 2016-08-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,085 | -800 | 0.13 | -0.00 | 2016-08-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,391 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,670 | -1,245 | 0.07 | -0.00 | 2016-08-01 |
| 27 | B01427 | TSE'S SECURITIES LTD | 167,418 | -1,300 | 0.01 | -0.00 | 2016-08-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,212 | -1,500 | 0.00 | -0.00 | 2016-08-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,614,972 | -2,500 | 0.13 | -0.00 | 2016-08-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,658,662 | -3,000 | 0.14 | -0.00 | 2016-08-01 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,477 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 32 | B01275 | SANFULL SECURITIES LTD | 92,622 | -4,068 | 0.00 | -0.00 | 2016-08-01 |
| 33 | C00093 | BNP PARIBAS | 6,822,037 | -4,400 | 0.35 | -0.00 | 2016-08-01 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,778 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 35 | B01610 | KGI ASIA LTD | 1,734,083 | -6,655 | 0.09 | -0.00 | 2016-08-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,781 | -7,000 | 0.00 | -0.00 | 2016-08-01 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,126,500 | -8,600 | 0.16 | -0.00 | 2016-08-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,228 | -10,000 | 0.02 | -0.00 | 2016-08-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 262,241 | -10,200 | 0.01 | -0.00 | 2016-08-01 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,182 | -10,999 | 0.00 | -0.00 | 2016-08-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,732 | -12,154 | 0.03 | -0.00 | 2016-08-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,108,462 | -13,261 | 2.11 | -0.00 | 2016-08-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,629 | -14,946 | 0.03 | -0.00 | 2016-08-01 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 254,725 | -15,000 | 0.01 | -0.00 | 2016-08-01 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 24,773,946 | -27,607 | 1.27 | -0.00 | 2016-08-01 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,360,694 | -33,800 | 0.07 | -0.00 | 2016-08-01 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,022,392 | -49,100 | 9.05 | -0.00 | 2016-08-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,541,586 | -70,000 | 0.13 | -0.00 | 2016-08-01 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 232,530,467 | -89,600 | 11.96 | -0.00 | 2016-08-01 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,710,674 | -112,200 | 0.09 | -0.01 | 2016-08-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,308 | -190,700 | 0.10 | -0.01 | 2016-08-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 572,434 | -240,300 | 0.03 | -0.01 | 2016-08-01 |
| 52 | Total changed named holdings | 1,760,533,290 | 12,932 | 90.55 | 0.00 | ||
| 306 | Unchanged named holdings | 174,629,332 | 0 | 8.98 | 0.00 | ||
| 358 | Total named holdings | 1,935,162,622 | 12,932 | 99.54 | 0.00 | ||
| 167 | Unnamed Investor Participants | 3,955,284 | 3,000 | 0.20 | 0.00 | ||
| 525 | Total securities in CCASS | 1,939,117,906 | 15,932 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,056,656 | -15,932 | 0.26 | -0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,815,772 |
| Turnover | 11,637,736 |
| Average price | 6.409 |
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