ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,647,300 | 45,601,180 | 2.66 | 2.35 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,587,588 | 1,148,848 | 22.76 | 0.06 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 234,439,240 | 187,000 | 12.06 | 0.01 | 2016-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 873,810 | 66,000 | 0.04 | 0.00 | 2016-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,259,129 | 60,000 | 9.01 | 0.00 | 2016-11-28 |
| 6 | C00010 | CITIBANK N.A. | 143,968,830 | 52,302 | 7.41 | 0.00 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,036,638 | 51,300 | 0.26 | 0.00 | 2016-11-28 |
| 8 | C00093 | BNP PARIBAS | 7,373,540 | 33,224 | 0.38 | 0.00 | 2016-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,101,584 | 12,600 | 12.86 | 0.00 | 2016-11-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,745,066 | 10,000 | 0.14 | 0.00 | 2016-11-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 817,316 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 1,030,914 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,997,264 | 8,000 | 0.10 | 0.00 | 2016-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,220,902 | 4,293 | 1.19 | 0.00 | 2016-11-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,979,883 | 4,000 | 0.10 | 0.00 | 2016-11-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,054 | 7 | 0.01 | 0.00 | 2016-11-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 147,860 | -600 | 0.01 | -0.00 | 2016-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,256,815 | -2,400 | 0.17 | -0.00 | 2016-11-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,633,600 | -3,200 | 0.14 | -0.00 | 2016-11-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -9,100 | 0.01 | -0.00 | 2016-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,232,237 | -63,600 | 2.07 | -0.00 | 2016-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,350 | -115,100 | 0.08 | -0.01 | 2016-11-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,374 | -126,602 | 0.14 | -0.01 | 2016-11-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 17,722,348 | -295,724 | 0.91 | -0.02 | 2016-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,630,935 | -1,041,248 | 19.58 | -0.05 | 2016-11-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,658,757 | -15,801,180 | 0.81 | -0.81 | 2016-11-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,826,676 | -29,800,000 | 0.25 | -1.53 | 2016-11-28 |
| 27 | Total changed named holdings | 1,812,744,010 | 0 | 93.24 | 0.00 | ||
| 332 | Unchanged named holdings | 123,574,750 | 0 | 6.36 | 0.00 | ||
| 359 | Total named holdings | 1,936,318,760 | 0 | 99.60 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,714,079 | 0 | 0.14 | 0.00 | ||
| 528 | Total securities in CCASS | 1,939,032,839 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,141,723 | 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 | 2016-11-24 |
| Volume | 554,707 |
| Turnover | 3,488,769 |
| Average price | 6.289 |
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