ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 34,493,974 | 1,086,264 | 1.77 | 0.06 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,896,555 | 459,061 | 20.41 | 0.02 | 2017-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,800 | 383,095 | 0.03 | 0.02 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,285 | 351,259 | 0.22 | 0.02 | 2017-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,241,131 | 231,983 | 22.28 | 0.01 | 2017-03-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,408,096 | 155,205 | 9.18 | 0.01 | 2017-03-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,059,200 | 92,600 | 0.11 | 0.00 | 2017-03-08 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 781,067 | 58,600 | 0.04 | 0.00 | 2017-03-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 4,379,332 | 22,000 | 0.23 | 0.00 | 2017-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,426,837 | 15,000 | 0.18 | 0.00 | 2017-03-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,777,962 | 10,000 | 0.19 | 0.00 | 2017-03-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,544,629 | 10,000 | 0.13 | 0.00 | 2017-03-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,233,952 | 9,700 | 10.25 | 0.00 | 2017-03-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 63,815 | 6,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01462 | MANGO FINANCIAL LTD | 75,212 | 5,000 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01920 | TIANDA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,400 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 18 | B01610 | KGI ASIA LTD | 1,559,765 | 1,600 | 0.08 | 0.00 | 2017-03-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,600 | 1,500 | 0.01 | 0.00 | 2017-03-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,228 | 1,000 | 0.02 | 0.00 | 2017-03-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,829 | 1,000 | 0.01 | 0.00 | 2017-03-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,806 | 93 | 0.12 | 0.00 | 2017-03-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,601 | 57 | 0.00 | 0.00 | 2017-03-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,070 | 12 | 0.01 | 0.00 | 2017-03-08 |
| 25 | B01740 | WIN SECURITIES LTD | 459,825 | -200 | 0.02 | -0.00 | 2017-03-08 |
| 26 | B01280 | WING FAT SECURITIES LTD | 148,776 | -300 | 0.01 | -0.00 | 2017-03-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,312,544 | -400 | 0.07 | -0.00 | 2017-03-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,975,216 | -637 | 0.41 | -0.00 | 2017-03-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,975,670 | -1,000 | 0.15 | -0.00 | 2017-03-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 286,553 | -1,100 | 0.01 | -0.00 | 2017-03-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,369,339 | -3,000 | 0.94 | -0.00 | 2017-03-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-03-08 |
| 33 | C00093 | BNP PARIBAS | 9,084,862 | -7,042 | 0.47 | -0.00 | 2017-03-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,933,308 | -7,512 | 1.13 | -0.00 | 2017-03-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,795,104 | -10,000 | 0.09 | -0.00 | 2017-03-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,285,798 | -10,000 | 0.12 | -0.00 | 2017-03-08 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 38 | C00010 | CITIBANK N.A. | 157,724,878 | -10,328 | 8.11 | -0.00 | 2017-03-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,452,470 | -11,663 | 1.98 | -0.00 | 2017-03-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,248,659 | -12,700 | 0.73 | -0.00 | 2017-03-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,311,129 | -20,000 | 0.07 | -0.00 | 2017-03-08 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,229,019 | -30,000 | 0.22 | -0.00 | 2017-03-08 |
| 43 | C00026 | CHONG HING BANK LTD | 38,723,348 | -66,000 | 1.99 | -0.00 | 2017-03-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,423 | -106,800 | 0.07 | -0.01 | 2017-03-08 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 27,913 | -141,400 | 0.00 | -0.01 | 2017-03-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,183,051 | -143,300 | 0.11 | -0.01 | 2017-03-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,505,251 | -202,447 | 0.28 | -0.01 | 2017-03-08 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 41,195 | -754,200 | 0.00 | -0.04 | 2017-03-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 234,200,377 | -1,353,000 | 12.05 | -0.07 | 2017-03-08 |
| 49 | Total changed named holdings | 1,833,722,904 | 0 | 94.32 | 0.00 | ||
| 309 | Unchanged named holdings | 103,016,227 | 0 | 5.30 | 0.00 | ||
| 358 | Total named holdings | 1,936,739,131 | 0 | 99.62 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,379,631 | 0 | 0.12 | 0.00 | ||
| 524 | Total securities in CCASS | 1,939,118,762 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,055,800 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,620,818 |
| Turnover | 25,558,839 |
| Average price | 7.059 |
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