ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,610 | 279,000 | 0.08 | 0.01 | 2016-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,289,073 | 190,963 | 12.87 | 0.01 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,991 | 128,126 | 0.14 | 0.01 | 2016-12-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,425,457 | 106,500 | 12.06 | 0.01 | 2016-12-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,661,000 | 101,100 | 0.14 | 0.01 | 2016-12-23 |
| 6 | C00093 | BNP PARIBAS | 7,639,237 | 53,081 | 0.39 | 0.00 | 2016-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,800 | 51,700 | 0.00 | 0.00 | 2016-12-23 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 227,945 | 30,000 | 0.01 | 0.00 | 2016-12-23 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,800 | 25,800 | 0.00 | 0.00 | 2016-12-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,045,620 | 19,400 | 2.06 | 0.00 | 2016-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,046,394 | 10,000 | 0.41 | 0.00 | 2016-12-23 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,575,329 | 10,000 | 0.13 | 0.00 | 2016-12-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,301,197 | 5,000 | 0.17 | 0.00 | 2016-12-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,654,069 | 5,000 | 0.14 | 0.00 | 2016-12-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,371,651 | 4,400 | 0.07 | 0.00 | 2016-12-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,020,562 | 4,000 | 0.21 | 0.00 | 2016-12-23 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 12,850 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01184 | QUAM SECURITIES LTD | 63,080 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 6,608,222 | 4,000 | 0.34 | 0.00 | 2016-12-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,376,727 | 2,000 | 0.12 | 0.00 | 2016-12-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,219 | 800 | 0.17 | 0.00 | 2016-12-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,997 | 600 | 0.10 | 0.00 | 2016-12-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,829 | 100 | 0.03 | 0.00 | 2016-12-23 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,095 | 46 | 0.00 | 0.00 | 2016-12-23 |
| 25 | B01567 | PRIME SECURITIES LTD | 81,863 | -3 | 0.00 | -0.00 | 2016-12-23 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,600 | -100 | 0.00 | -0.00 | 2016-12-23 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 272,619 | -500 | 0.01 | -0.00 | 2016-12-23 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 308 | -1,084 | 0.00 | -0.00 | 2016-12-23 |
| 29 | C00010 | CITIBANK N.A. | 136,126,442 | -5,700 | 7.00 | -0.00 | 2016-12-23 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 29,330 | -6,000 | 0.00 | -0.00 | 2016-12-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,147 | -7,000 | 0.13 | -0.00 | 2016-12-23 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,784 | -8,700 | 0.01 | -0.00 | 2016-12-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,321,550 | -12,200 | 0.07 | -0.00 | 2016-12-23 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,301,140 | -37,200 | 9.02 | -0.00 | 2016-12-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,049,330 | -40,000 | 0.16 | -0.00 | 2016-12-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,204,166 | -119,969 | 19.56 | -0.01 | 2016-12-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 19,098,984 | -122,307 | 0.98 | -0.01 | 2016-12-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,398,982 | -676,937 | 22.81 | -0.03 | 2016-12-23 |
| 38 | Total changed named holdings | 1,738,056,999 | 1,916 | 89.40 | 0.00 | ||
| 322 | Unchanged named holdings | 198,278,817 | 0 | 10.20 | 0.00 | ||
| 360 | Total named holdings | 1,936,335,816 | 1,916 | 99.60 | 0.00 | ||
| 171 | Unnamed Investor Participants | 2,720,163 | 1,084 | 0.14 | 0.00 | ||
| 531 | Total securities in CCASS | 1,939,055,979 | 3,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,118,583 | -3,000 | 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 | 2016-12-21 |
| Volume | 1,592,008 |
| Turnover | 9,839,840 |
| Average price | 6.181 |
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