ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 384,284,436 | 557,400 | 19.77 | 0.03 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 137,704,258 | 155,500 | 7.08 | 0.01 | 2017-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,376 | 105,589 | 0.13 | 0.01 | 2017-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,900 | 64,800 | 0.02 | 0.00 | 2017-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,234,513 | 49,700 | 12.05 | 0.00 | 2017-01-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,372,092 | 49,430 | 0.94 | 0.00 | 2017-01-06 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,609 | 28,700 | 0.05 | 0.00 | 2017-01-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 211,628 | 11,500 | 0.01 | 0.00 | 2017-01-06 |
| 10 | B01610 | KGI ASIA LTD | 1,592,465 | 1,700 | 0.08 | 0.00 | 2017-01-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,500 | 200 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,114 | 61 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 28,078 | -4 | 0.00 | -0.00 | 2017-01-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 130,260 | -45 | 0.01 | -0.00 | 2017-01-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,482,900 | -100 | 0.13 | -0.00 | 2017-01-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,339,019 | -300 | 0.17 | -0.00 | 2017-01-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 818,480 | -600 | 0.04 | -0.00 | 2017-01-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,011,464 | -1,000 | 0.10 | -0.00 | 2017-01-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,415,761 | -1,216 | 9.02 | -0.00 | 2017-01-06 |
| 20 | C00093 | BNP PARIBAS | 7,742,964 | -1,603 | 0.40 | -0.00 | 2017-01-06 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 36,012 | -3,586 | 0.00 | -0.00 | 2017-01-06 |
| 22 | B01569 | TANG PING KONG LTD | 32,003 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,750 | -9,000 | 0.07 | -0.00 | 2017-01-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,065,512 | -9,751 | 0.41 | -0.00 | 2017-01-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,045,348 | -10,000 | 2.06 | -0.00 | 2017-01-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,049,330 | -10,000 | 0.16 | -0.00 | 2017-01-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,079,788 | -13,461 | 1.19 | -0.00 | 2017-01-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 319,542 | -30,000 | 0.02 | -0.00 | 2017-01-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,238,554 | -49,800 | 12.67 | -0.00 | 2017-01-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,572,432 | -912,700 | 22.76 | -0.05 | 2017-01-06 |
| 30 | Total changed named holdings | 1,737,410,088 | -3,586 | 89.36 | -0.00 | ||
| 331 | Unchanged named holdings | 198,935,796 | 0 | 10.23 | 0.00 | ||
| 361 | Total named holdings | 1,936,345,884 | -3,586 | 99.60 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,713,762 | 0 | 0.14 | 0.00 | ||
| 530 | Total securities in CCASS | 1,939,059,646 | -3,586 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,114,916 | 3,586 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,174,569 |
| Turnover | 7,263,462 |
| Average price | 6.184 |
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