ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,977,896 | 428,110 | 19.39 | 0.02 | 2016-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,788,508 | 78,225 | 0.19 | 0.00 | 2016-11-16 |
| 3 | C00010 | CITIBANK N.A. | 145,592,817 | 67,565 | 7.49 | 0.00 | 2016-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,319,993 | 26,600 | 1.20 | 0.00 | 2016-11-16 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,945 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,070,833 | 10,000 | 0.42 | 0.00 | 2016-11-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,403,178 | 10,000 | 0.12 | 0.00 | 2016-11-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,148 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,141,429 | 6,600 | 9.01 | 0.00 | 2016-11-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,365,051 | 2,800 | 0.07 | 0.00 | 2016-11-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,641,676 | 2,000 | 1.78 | 0.00 | 2016-11-16 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 209,354 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,403,935 | 976 | 2.08 | 0.00 | 2016-11-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,805,700 | 400 | 0.14 | 0.00 | 2016-11-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,315 | 300 | 0.17 | 0.00 | 2016-11-16 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 28,781 | 4 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,958 | -4 | 0.00 | -0.00 | 2016-11-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 38,330 | -12 | 0.00 | -0.00 | 2016-11-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 28,035 | -15 | 0.00 | -0.00 | 2016-11-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 272,121 | -500 | 0.01 | -0.00 | 2016-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,485,688 | -2,049 | 0.13 | -0.00 | 2016-11-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 355,233 | -3,300 | 0.02 | -0.00 | 2016-11-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,450 | -3,300 | 0.08 | -0.00 | 2016-11-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,310 | -4,700 | 0.01 | -0.00 | 2016-11-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,557,829 | -8,500 | 0.13 | -0.00 | 2016-11-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 234,414,140 | -13,048 | 12.06 | -0.00 | 2016-11-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,143,839 | -13,819 | 12.87 | -0.00 | 2016-11-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,474 | -20,000 | 0.21 | -0.00 | 2016-11-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -44,200 | 0.00 | -0.00 | 2016-11-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,687,807 | -62,532 | 0.14 | -0.00 | 2016-11-16 |
| 31 | C00093 | BNP PARIBAS | 7,426,279 | -65,268 | 0.38 | -0.00 | 2016-11-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,705,746 | -136,633 | 22.87 | -0.01 | 2016-11-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 18,133,237 | -287,700 | 0.93 | -0.01 | 2016-11-16 |
| 33 | Total changed named holdings | 1,787,624,035 | 0 | 91.95 | 0.00 | ||
| 327 | Unchanged named holdings | 148,647,727 | 0 | 7.65 | 0.00 | ||
| 360 | Total named holdings | 1,936,271,762 | 0 | 99.59 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,764,079 | 0 | 0.14 | 0.00 | ||
| 529 | Total securities in CCASS | 1,939,035,841 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,138,721 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 931,589 |
| Turnover | 5,758,713 |
| Average price | 6.182 |
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