ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 221,600 | 91,600 | 0.01 | 0.00 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,036,291 | 73,172 | 19.34 | 0.00 | 2016-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,876,574 | 40,100 | 0.10 | 0.00 | 2016-10-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,744,336 | 30,000 | 0.19 | 0.00 | 2016-10-17 |
| 5 | C00093 | BNP PARIBAS | 7,475,620 | 27,900 | 0.38 | 0.00 | 2016-10-17 |
| 6 | C00010 | CITIBANK N.A. | 166,256,694 | 24,800 | 8.55 | 0.00 | 2016-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,965,519 | 20,086 | 22.06 | 0.00 | 2016-10-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,065,309 | 14,035 | 0.21 | 0.00 | 2016-10-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,158,406 | 11,300 | 12.87 | 0.00 | 2016-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,348,651 | 10,000 | 0.07 | 0.00 | 2016-10-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,713 | 8,600 | 0.07 | 0.00 | 2016-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,478 | 2,100 | 0.17 | 0.00 | 2016-10-17 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 900 | 900 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,829 | 300 | 0.03 | 0.00 | 2016-10-17 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 23,153 | -35 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,025 | -82 | 0.00 | -0.00 | 2016-10-17 |
| 17 | C00097 | ABN AMRO BANK N.V. | 15,887 | -901 | 0.00 | -0.00 | 2016-10-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,874 | -1,000 | 0.02 | -0.00 | 2016-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,475,637 | -1,500 | 1.21 | -0.00 | 2016-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,610 | -1,500 | 0.13 | -0.00 | 2016-10-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,253,174 | -1,536 | 2.07 | -0.00 | 2016-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,699,670 | -4,000 | 0.14 | -0.00 | 2016-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,766 | -4,675 | 0.01 | -0.00 | 2016-10-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -6,600 | -0.00 | 2016-10-17 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,348 | -6,600 | 0.12 | -0.00 | 2016-10-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,351 | -6,900 | 0.02 | -0.00 | 2016-10-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,121,565 | -10,100 | 0.06 | -0.00 | 2016-10-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 233,884,077 | -14,000 | 12.03 | -0.00 | 2016-10-17 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 99,860 | -16,300 | 0.01 | -0.00 | 2016-10-17 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,846,500 | -18,200 | 0.15 | -0.00 | 2016-10-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 18,876,796 | -59,300 | 0.97 | -0.00 | 2016-10-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,016,255 | -67,200 | 8.95 | -0.00 | 2016-10-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,334 | -136,000 | 0.02 | -0.01 | 2016-10-17 |
| 33 | Total changed named holdings | 1,748,733,802 | -1,536 | 89.95 | -0.00 | ||
| 326 | Unchanged named holdings | 187,603,852 | 0 | 9.65 | 0.00 | ||
| 359 | Total named holdings | 1,936,337,654 | -1,536 | 99.60 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,699,984 | 0 | 0.14 | 0.00 | ||
| 527 | Total securities in CCASS | 1,939,037,638 | -1,536 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,136,924 | 1,536 | 0.26 | 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 | 2016-10-13 |
| Volume | 898,225 |
| Turnover | 5,864,480 |
| Average price | 6.529 |
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