ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 19,451,931 | 1,232,494 | 1.00 | 0.06 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,174,214 | 305,263 | 22.90 | 0.02 | 2016-11-18 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 145,807,473 | 162,866 | 7.50 | 0.01 | 2016-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,227,039 | 83,200 | 12.87 | 0.00 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,193,529 | 75,300 | 9.01 | 0.00 | 2016-11-18 |
| 7 | B01569 | TANG PING KONG LTD | 42,003 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,710 | 4,200 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 63,580 | 3,500 | 0.00 | 0.00 | 2016-11-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 144,909 | 2,500 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 28,043 | -46 | 0.00 | -0.00 | 2016-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 271,621 | -500 | 0.01 | -0.00 | 2016-11-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 234,336,340 | -2,900 | 12.05 | -0.00 | 2016-11-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,552 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,395,178 | -5,000 | 0.12 | -0.00 | 2016-11-18 |
| 17 | B01252 | CORPORATE BROKERS LTD | 205,081 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,312 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,402 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,981,797 | -6,300 | 0.10 | -0.00 | 2016-11-18 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,107,345 | -7,400 | 0.16 | -0.00 | 2016-11-18 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 195,354 | -7,900 | 0.01 | -0.00 | 2016-11-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,883 | -8,000 | 0.10 | -0.00 | 2016-11-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,715 | -9,800 | 0.17 | -0.00 | 2016-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,097 | -10,000 | 0.17 | -0.00 | 2016-11-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,235,605 | -10,000 | 0.06 | -0.00 | 2016-11-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,148 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 145,151 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 1,010,914 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 30 | B01280 | WING FAT SECURITIES LTD | 155,076 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 806,616 | -11,200 | 0.04 | -0.00 | 2016-11-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,578 | -18,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,346,851 | -18,200 | 0.07 | -0.00 | 2016-11-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,581 | -20,000 | 0.12 | -0.00 | 2016-11-18 |
| 35 | B01610 | KGI ASIA LTD | 1,600,410 | -20,000 | 0.08 | -0.00 | 2016-11-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,294 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 8,041,806 | -20,027 | 0.41 | -0.00 | 2016-11-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,575,228 | -23,000 | 0.34 | -0.00 | 2016-11-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,376,011 | -27,870 | 2.08 | -0.00 | 2016-11-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,659,138 | -28,270 | 0.19 | -0.00 | 2016-11-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,574 | -29,500 | 0.20 | -0.00 | 2016-11-18 |
| 42 | B01550 | HUAYU SECURITIES LTD | 290,300 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,445,585 | -30,000 | 0.23 | -0.00 | 2016-11-18 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,945 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,610,676 | -31,000 | 1.78 | -0.00 | 2016-11-18 |
| 46 | C00093 | BNP PARIBAS | 7,406,799 | -32,480 | 0.38 | -0.00 | 2016-11-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 178,428 | -40,000 | 0.01 | -0.00 | 2016-11-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,443,131 | -42,557 | 0.13 | -0.00 | 2016-11-18 |
| 49 | B01385 | FAIRWIN BROKING LTD | 1,205 | -60,000 | 0.00 | -0.00 | 2016-11-18 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -69,500 | -0.00 | 2016-11-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,608 | -79,594 | 0.15 | -0.00 | 2016-11-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,205,709 | -94,500 | 1.19 | -0.00 | 2016-11-18 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,656,375 | -107,000 | 0.14 | -0.01 | 2016-11-18 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 367,892 | -110,000 | 0.02 | -0.01 | 2016-11-18 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,850 | -113,600 | 0.08 | -0.01 | 2016-11-18 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,413,937 | -173,500 | 1.62 | -0.01 | 2016-11-18 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,608,800 | -197,700 | 0.13 | -0.01 | 2016-11-18 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,519,827 | -381,979 | 19.37 | -0.02 | 2016-11-18 |
| 58 | Total changed named holdings | 1,849,956,156 | 50,000 | 95.15 | 0.00 | ||
| 301 | Unchanged named holdings | 86,365,606 | 0 | 4.44 | 0.00 | ||
| 359 | Total named holdings | 1,936,321,762 | 50,000 | 99.60 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,714,079 | -50,000 | 0.14 | -0.00 | ||
| 528 | 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 | 2016-11-16 |
| Volume | 3,640,854 |
| Turnover | 23,715,485 |
| Average price | 6.514 |
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