ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,474 | 202,000 | 0.03 | 0.01 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,304,470 | 166,178 | 19.36 | 0.01 | 2016-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,347,383 | 164,933 | 22.14 | 0.01 | 2016-10-11 |
| 4 | C00010 | CITIBANK N.A. | 166,253,317 | 122,400 | 8.55 | 0.01 | 2016-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,700 | 27,100 | 0.01 | 0.00 | 2016-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,657 | 24,700 | 0.12 | 0.00 | 2016-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,027,065 | 10,000 | 0.41 | 0.00 | 2016-10-11 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 31,665 | 3,622 | 0.00 | 0.00 | 2016-10-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 233,781,177 | 3,100 | 12.02 | 0.00 | 2016-10-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,255,752 | 3,000 | 0.06 | 0.00 | 2016-10-11 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 193,033 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,079,406 | 22 | 12.86 | 0.00 | 2016-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,027 | 1 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,178 | -34 | 0.01 | -0.00 | 2016-10-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,529 | -500 | 0.03 | -0.00 | 2016-10-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,424 | -600 | 0.02 | -0.00 | 2016-10-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,781 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 18,711 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 145,932 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,697,920 | -2,466 | 0.14 | -0.00 | 2016-10-11 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,552 | -3,000 | 0.00 | -0.00 | 2016-10-11 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 2,158 | -3,622 | 0.00 | -0.00 | 2016-10-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,384,178 | -4,000 | 0.12 | -0.00 | 2016-10-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,448 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 200,354 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,012 | -4,500 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 268,022 | -4,500 | 0.01 | -0.00 | 2016-10-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 343,333 | -5,000 | 0.02 | -0.00 | 2016-10-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,262,397 | -5,000 | 0.17 | -0.00 | 2016-10-11 |
| 30 | B01252 | CORPORATE BROKERS LTD | 200,081 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 31 | C00093 | BNP PARIBAS | 7,508,441 | -5,400 | 0.39 | -0.00 | 2016-10-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,134 | -5,500 | 0.23 | -0.00 | 2016-10-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,960,755 | -9,000 | 0.31 | -0.00 | 2016-10-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 228,877 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,342 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,378 | -12,000 | 0.17 | -0.00 | 2016-10-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,044,774 | -13,012 | 0.21 | -0.00 | 2016-10-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,060,889 | -16,000 | 0.16 | -0.00 | 2016-10-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,339,751 | -19,800 | 0.07 | -0.00 | 2016-10-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 23,485,261 | -20,000 | 1.21 | -0.00 | 2016-10-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,883 | -21,600 | 0.10 | -0.00 | 2016-10-11 |
| 42 | C00074 | DEUTSCHE BANK AG | 18,891,275 | -21,622 | 0.97 | -0.00 | 2016-10-11 |
| 43 | B01550 | HUAYU SECURITIES LTD | 261,300 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,714,336 | -40,000 | 0.19 | -0.00 | 2016-10-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,304,569 | -49,500 | 2.07 | -0.00 | 2016-10-11 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,651 | -60,000 | 0.01 | -0.00 | 2016-10-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,270,913 | -123,800 | 0.07 | -0.01 | 2016-10-11 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,824,955 | -163,600 | 8.94 | -0.01 | 2016-10-11 |
| 48 | Total changed named holdings | 1,774,209,620 | 49,000 | 91.26 | 0.00 | ||
| 311 | Unchanged named holdings | 162,100,570 | 0 | 8.34 | 0.00 | ||
| 359 | Total named holdings | 1,936,310,190 | 49,000 | 99.60 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,699,984 | -50,000 | 0.14 | -0.00 | ||
| 527 | Total securities in CCASS | 1,939,010,174 | -1,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 5,164,388 | 1,000 | 0.27 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 2,085,867 |
| Turnover | 13,929,206 |
| Average price | 6.678 |
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