ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,965,397 | 603,661 | 0.15 | 0.03 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,221,551 | 383,785 | 0.99 | 0.02 | 2016-10-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,996,891 | 256,100 | 9.00 | 0.01 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,246,813 | 238,581 | 19.40 | 0.01 | 2016-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,140,805 | 195,500 | 12.04 | 0.01 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,210 | 188,800 | 0.01 | 0.01 | 2016-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,729 | 102,400 | 0.08 | 0.01 | 2016-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,473 | 40,818 | 0.10 | 0.00 | 2016-10-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,839,000 | 27,800 | 0.15 | 0.00 | 2016-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,600 | 15,400 | 0.00 | 0.00 | 2016-10-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,430,922 | 5,000 | 0.23 | 0.00 | 2016-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,046,474 | 3,000 | 0.21 | 0.00 | 2016-10-28 |
| 13 | B01610 | KGI ASIA LTD | 1,613,410 | 2,200 | 0.08 | 0.00 | 2016-10-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,100 | 63 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,058 | 2 | 0.01 | 0.00 | 2016-10-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,350,978 | -200 | 0.12 | -0.00 | 2016-10-28 |
| 17 | B01567 | PRIME SECURITIES LTD | 81,866 | -300 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,448 | -1,318 | 0.01 | -0.00 | 2016-10-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,660,970 | -1,700 | 0.14 | -0.00 | 2016-10-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,697 | -2,000 | 0.17 | -0.00 | 2016-10-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 265,622 | -2,300 | 0.01 | -0.00 | 2016-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,592 | -2,800 | 0.07 | -0.00 | 2016-10-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,945 | -3,000 | 0.01 | -0.00 | 2016-10-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,442,501 | -4,000 | 0.13 | -0.00 | 2016-10-28 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,709,654 | -4,682 | 0.19 | -0.00 | 2016-10-28 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 261,001 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,872 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,402 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 29 | B01416 | VC BROKERAGE LTD | 101,222 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 149,409 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,329,605 | -8,000 | 0.07 | -0.00 | 2016-10-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 184,354 | -8,000 | 0.01 | -0.00 | 2016-10-28 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 1,010,914 | -8,500 | 0.05 | -0.00 | 2016-10-28 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 22,286 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01569 | TANG PING KONG LTD | 22,003 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,501,428 | -10,000 | 0.33 | -0.00 | 2016-10-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,732 | -15,000 | 0.12 | -0.00 | 2016-10-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,323,751 | -20,000 | 0.07 | -0.00 | 2016-10-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,929,664 | -20,200 | 0.10 | -0.00 | 2016-10-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,493,676 | -21,000 | 1.77 | -0.00 | 2016-10-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,383 | -21,500 | 0.10 | -0.00 | 2016-10-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 150,560 | -37,400 | 0.01 | -0.00 | 2016-10-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,083,394 | -50,274 | 2.06 | -0.00 | 2016-10-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,901,656 | -53,660 | 0.41 | -0.00 | 2016-10-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,878 | -64,500 | 0.16 | -0.00 | 2016-10-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,991 | -73,742 | 0.14 | -0.00 | 2016-10-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,083,987 | -77,100 | 12.86 | -0.00 | 2016-10-28 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,443,393 | -123,302 | 1.21 | -0.01 | 2016-10-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,148 | -147,000 | 0.05 | -0.01 | 2016-10-28 |
| 50 | C00010 | CITIBANK N.A. | 164,664,126 | -186,500 | 8.47 | -0.01 | 2016-10-28 |
| 51 | C00093 | BNP PARIBAS | 7,430,768 | -223,103 | 0.38 | -0.01 | 2016-10-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,592,364 | -826,029 | 21.99 | -0.04 | 2016-10-28 |
| 52 | Total changed named holdings | 1,821,727,673 | 0 | 93.70 | 0.00 | ||
| 306 | Unchanged named holdings | 114,612,644 | 0 | 5.90 | 0.00 | ||
| 358 | Total named holdings | 1,936,340,317 | 0 | 99.60 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,701,084 | 0 | 0.14 | 0.00 | ||
| 527 | Total securities in CCASS | 1,939,041,401 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,133,161 | 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 | 2016-10-26 |
| Volume | 2,455,466 |
| Turnover | 16,897,714 |
| Average price | 6.882 |
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