ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 19,838,808 | 1,870,439 | 1.02 | 0.10 | 2016-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,704,075 | 162,105 | 0.14 | 0.01 | 2016-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,218,510 | 97,900 | 0.06 | 0.01 | 2016-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,458,739 | 90,767 | 12.06 | 0.00 | 2016-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,267,401 | 20,057 | 9.02 | 0.00 | 2016-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,152,357 | 15,918 | 12.87 | 0.00 | 2016-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,088,730 | 10,000 | 0.16 | 0.00 | 2016-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,381 | 10,000 | 0.12 | 0.00 | 2016-12-08 |
| 9 | C00018 | HANG SENG BANK LTD | 3,247,497 | 2,000 | 0.17 | 0.00 | 2016-12-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,784 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 270,219 | 1,500 | 0.01 | 0.00 | 2016-12-08 |
| 12 | B01610 | KGI ASIA LTD | 1,600,765 | 600 | 0.08 | 0.00 | 2016-12-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,100 | 200 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 28,071 | 19 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,091 | 4 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 28,754 | 3 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 8,005,899 | -15 | 0.41 | -0.00 | 2016-12-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 64,658 | -300 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,200 | -500 | 0.01 | -0.00 | 2016-12-08 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,751,815 | -768 | 0.19 | -0.00 | 2016-12-08 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,651 | -1,000 | 0.01 | -0.00 | 2016-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,335,150 | -1,300 | 0.07 | -0.00 | 2016-12-08 |
| 23 | B01740 | WIN SECURITIES LTD | 451,870 | -2,000 | 0.02 | -0.00 | 2016-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,997,299 | -2,100 | 0.21 | -0.00 | 2016-12-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,207,894 | -4,400 | 2.07 | -0.00 | 2016-12-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,556,829 | -4,400 | 0.13 | -0.00 | 2016-12-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,981,764 | -5,000 | 0.10 | -0.00 | 2016-12-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 102,909 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,128,835 | -8,204 | 1.19 | -0.00 | 2016-12-08 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,021 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 31 | B01664 | ROOFER SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 32 | B01298 | GET NICE SECURITIES LTD | 348,061 | -11,300 | 0.02 | -0.00 | 2016-12-08 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,249,319 | -12,200 | 0.17 | -0.00 | 2016-12-08 |
| 34 | B01280 | WING FAT SECURITIES LTD | 155,076 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,613,700 | -24,800 | 0.13 | -0.00 | 2016-12-08 |
| 36 | C00093 | BNP PARIBAS | 7,541,630 | -28,444 | 0.39 | -0.00 | 2016-12-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,559,308 | -147,521 | 19.52 | -0.01 | 2016-12-08 |
| 38 | C00010 | CITIBANK N.A. | 134,699,814 | -163,700 | 6.93 | -0.01 | 2016-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,308,757 | -300,000 | 0.79 | -0.02 | 2016-12-08 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,469,422 | -312,460 | 0.23 | -0.02 | 2016-12-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,403,564 | -1,207,100 | 22.76 | -0.06 | 2016-12-08 |
| 41 | Total changed named holdings | 1,770,866,227 | 0 | 91.09 | 0.00 | ||
| 320 | Unchanged named holdings | 165,473,591 | 0 | 8.51 | 0.00 | ||
| 361 | Total named holdings | 1,936,339,818 | 0 | 99.60 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,714,079 | 0 | 0.14 | 0.00 | ||
| 530 | Total securities in CCASS | 1,939,053,897 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,120,665 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 892,484 |
| Turnover | 5,759,781 |
| Average price | 6.454 |
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