ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 140,166,426 | 453,906 | 7.21 | 0.02 | 2017-01-17 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 161,192 | 100,000 | 0.01 | 0.01 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,031,699 | 100,000 | 19.80 | 0.01 | 2017-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,869,073 | 94,700 | 0.10 | 0.00 | 2017-01-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,306 | 62,600 | 0.12 | 0.00 | 2017-01-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,097,112 | 60,000 | 0.21 | 0.00 | 2017-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,034,049 | 43,479 | 2.06 | 0.00 | 2017-01-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 242,928 | 31,300 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,014,787 | 30,197 | 1.18 | 0.00 | 2017-01-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,517,600 | 11,300 | 0.13 | 0.00 | 2017-01-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,351 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,578,029 | 10,000 | 0.13 | 0.00 | 2017-01-17 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 1,035,914 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 147,160 | 8,100 | 0.01 | 0.00 | 2017-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,150 | 7,100 | 0.07 | 0.00 | 2017-01-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,645,657 | 7,000 | 0.55 | 0.00 | 2017-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,389,119 | 6,600 | 0.17 | 0.00 | 2017-01-17 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 223,354 | 6,000 | 0.01 | 0.00 | 2017-01-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,373,951 | 5,000 | 0.07 | 0.00 | 2017-01-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,396,727 | 5,000 | 0.12 | 0.00 | 2017-01-17 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 109,637 | 5,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,035 | 4,900 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,090,382 | 3,000 | 0.42 | 0.00 | 2017-01-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 322,542 | 3,000 | 0.02 | 0.00 | 2017-01-17 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,000 | 2,500 | 0.00 | 0.00 | 2017-01-17 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 39,712 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,469,835 | 1,400 | 0.13 | 0.00 | 2017-01-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,914,976 | 800 | 0.10 | 0.00 | 2017-01-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 286,619 | 500 | 0.01 | 0.00 | 2017-01-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,100 | 100 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,115 | 3 | 0.01 | 0.00 | 2017-01-17 |
| 33 | B01740 | WIN SECURITIES LTD | 451,825 | -45 | 0.02 | -0.00 | 2017-01-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,032 | -56 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01569 | TANG PING KONG LTD | 32,003 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01129 | WOCOM SECURITIES LTD | 455,475 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,265 | -6,000 | 0.04 | -0.00 | 2017-01-17 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 27,919 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,609 | -7,400 | 0.11 | -0.00 | 2017-01-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,005 | -9,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,737,528 | -21,500 | 0.50 | -0.00 | 2017-01-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 18,009,555 | -65,600 | 0.93 | -0.00 | 2017-01-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,883,284 | -124,600 | 12.60 | -0.01 | 2017-01-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 233,356,554 | -200,500 | 12.00 | -0.01 | 2017-01-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,724,885 | -297,600 | 8.99 | -0.02 | 2017-01-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,664,775 | -346,160 | 22.72 | -0.02 | 2017-01-17 |
| 46 | Total changed named holdings | 1,763,087,751 | 1,024 | 90.69 | 0.00 | ||
| 315 | Unchanged named holdings | 173,235,074 | 0 | 8.91 | 0.00 | ||
| 361 | Total named holdings | 1,936,322,825 | 1,024 | 99.60 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,712,738 | -1,024 | 0.14 | -0.00 | ||
| 529 | Total securities in CCASS | 1,939,035,563 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,138,999 | 0 | 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 | 2017-01-13 |
| Volume | 1,123,485 |
| Turnover | 6,851,413 |
| Average price | 6.098 |
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