ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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. | 142,263,805 | 1,191,727 | 7.32 | 0.06 | 2017-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,370,909 | 67,500 | 0.12 | 0.00 | 2017-01-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,132 | 59,400 | 0.08 | 0.00 | 2017-01-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,519 | 34,700 | 0.18 | 0.00 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,110,796 | 32,010 | 19.81 | 0.00 | 2017-01-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,274 | 20,000 | 0.14 | 0.00 | 2017-01-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,406,951 | 18,000 | 0.07 | 0.00 | 2017-01-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 360,000 | 17,000 | 0.02 | 0.00 | 2017-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,030,025 | 14,488 | 1.18 | 0.00 | 2017-01-20 |
| 10 | B01550 | HUAYU SECURITIES LTD | 310,300 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,128,140 | 7,758 | 0.42 | 0.00 | 2017-01-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,472,585 | 7,000 | 0.23 | 0.00 | 2017-01-20 |
| 13 | C00093 | BNP PARIBAS | 7,653,757 | 5,000 | 0.39 | 0.00 | 2017-01-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,022,056 | 1,000 | 0.16 | 0.00 | 2017-01-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 296,019 | 100 | 0.02 | 0.00 | 2017-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,752 | 100 | 0.07 | 0.00 | 2017-01-20 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,112 | 47 | 0.01 | 0.00 | 2017-01-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,059 | 10 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,830,226 | -35 | 0.56 | -0.00 | 2017-01-20 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 213,454 | -1,523 | 0.01 | -0.00 | 2017-01-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,991,710 | -1,573 | 0.10 | -0.00 | 2017-01-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 62,649 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,093,012 | -2,000 | 0.21 | -0.00 | 2017-01-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 845,765 | -2,500 | 0.04 | -0.00 | 2017-01-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,673,358 | -2,614 | 0.34 | -0.00 | 2017-01-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,022,392 | -2,849 | 2.06 | -0.00 | 2017-01-20 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,396,500 | -7,100 | 0.12 | -0.00 | 2017-01-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,972,259 | -7,179 | 12.60 | -0.00 | 2017-01-20 |
| 29 | B01610 | KGI ASIA LTD | 1,652,465 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,833,657 | -12,000 | 0.30 | -0.00 | 2017-01-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,835 | -13,000 | 0.13 | -0.00 | 2017-01-20 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 102,860 | -21,900 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,766 | -23,846 | 0.11 | -0.00 | 2017-01-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 232,798,192 | -158,362 | 11.97 | -0.01 | 2017-01-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,777,616 | -295,259 | 22.72 | -0.02 | 2017-01-20 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,950,468 | -316,700 | 8.95 | -0.02 | 2017-01-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,300,101 | -605,400 | 0.84 | -0.03 | 2017-01-20 |
| 37 | Total changed named holdings | 1,776,690,476 | 0 | 91.39 | 0.00 | ||
| 322 | Unchanged named holdings | 159,642,865 | 0 | 8.21 | 0.00 | ||
| 359 | Total named holdings | 1,936,333,341 | 0 | 99.60 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,700,591 | 0 | 0.14 | 0.00 | ||
| 526 | Total securities in CCASS | 1,939,033,932 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,140,630 | 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 | 2017-01-18 |
| Volume | 1,337,253 |
| Turnover | 8,149,747 |
| Average price | 6.094 |
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