ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,772,991 | 857,236 | 8.99 | 0.04 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 166,622,694 | 330,600 | 8.57 | 0.02 | 2016-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,613 | 108,800 | 0.07 | 0.01 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,586 | 44,500 | 0.13 | 0.00 | 2016-10-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 110,160 | 40,000 | 0.01 | 0.00 | 2016-10-24 |
| 6 | C00093 | BNP PARIBAS | 7,512,007 | 36,200 | 0.39 | 0.00 | 2016-10-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,477 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,974 | 17,300 | 0.09 | 0.00 | 2016-10-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,679 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,128,565 | 7,000 | 0.06 | 0.00 | 2016-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,101,487 | 3,181 | 12.86 | 0.00 | 2016-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,360,251 | 2,600 | 0.07 | 0.00 | 2016-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,262,397 | 2,000 | 0.17 | 0.00 | 2016-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,501,550 | 2,000 | 1.21 | 0.00 | 2016-10-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 147,960 | 700 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 263,322 | 500 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,101 | 69 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,953,316 | -100 | 0.41 | -0.00 | 2016-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,978 | -700 | 0.17 | -0.00 | 2016-10-24 |
| 20 | B01610 | KGI ASIA LTD | 1,612,310 | -2,200 | 0.08 | -0.00 | 2016-10-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,427,122 | -5,000 | 0.23 | -0.00 | 2016-10-24 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,850,600 | -5,045 | 0.15 | -0.00 | 2016-10-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,872 | -9,700 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 233,912,069 | -11,608 | 12.03 | -0.00 | 2016-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,299,222 | -12,016 | 2.07 | -0.00 | 2016-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,441,073 | -15,000 | 0.13 | -0.00 | 2016-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,672,670 | -25,000 | 0.14 | -0.00 | 2016-10-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,510 | -39,824 | 0.02 | -0.00 | 2016-10-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,800 | -83,200 | 0.01 | -0.00 | 2016-10-24 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,225 | -92,400 | 0.01 | -0.00 | 2016-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,554,527 | -364,781 | 22.04 | -0.02 | 2016-10-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,261,483 | -816,112 | 19.30 | -0.04 | 2016-10-24 |
| 32 | Total changed named holdings | 1,739,071,591 | 0 | 89.45 | 0.00 | ||
| 326 | Unchanged named holdings | 197,263,790 | 0 | 10.15 | 0.00 | ||
| 358 | Total named holdings | 1,936,335,381 | 0 | 99.60 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,699,984 | 0 | 0.14 | 0.00 | ||
| 526 | Total securities in CCASS | 1,939,035,365 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,139,197 | 0 | 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 | 2016-10-19 |
| Volume | 1,181,008 |
| Turnover | 7,733,661 |
| Average price | 6.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy