ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-04-13 to 2017-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,021,351 | 445,900 | 0.16 | 0.02 | 2017-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,847,649 | 320,675 | 0.71 | 0.02 | 2017-04-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,467,784 | 279,300 | 10.21 | 0.01 | 2017-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,509,837 | 243,050 | 1.16 | 0.01 | 2017-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,151,387 | 198,000 | 2.01 | 0.01 | 2017-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,273,075 | 160,000 | 0.43 | 0.01 | 2017-04-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,995 | 129,547 | 0.10 | 0.01 | 2017-04-18 |
| 8 | C00010 | CITIBANK N.A. | 158,554,780 | 91,753 | 8.16 | 0.00 | 2017-04-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,823 | 86,200 | 0.08 | 0.00 | 2017-04-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,233,000 | 84,400 | 0.17 | 0.00 | 2017-04-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,480,035 | 84,000 | 0.74 | 0.00 | 2017-04-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,354 | 69,500 | 0.10 | 0.00 | 2017-04-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,015,360 | 44,500 | 0.21 | 0.00 | 2017-04-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,973,053 | 40,100 | 0.10 | 0.00 | 2017-04-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,445,036 | 40,000 | 0.13 | 0.00 | 2017-04-18 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,397,064 | 38,700 | 0.17 | 0.00 | 2017-04-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,386,443 | 38,200 | 0.07 | 0.00 | 2017-04-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 230,157 | 30,000 | 0.01 | 0.00 | 2017-04-18 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 299,756 | 28,768 | 0.02 | 0.00 | 2017-04-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,525,987 | 26,800 | 0.18 | 0.00 | 2017-04-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 127,182 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,787,629 | 20,000 | 0.14 | 0.00 | 2017-04-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,421,151 | 18,000 | 0.18 | 0.00 | 2017-04-18 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,100 | 15,600 | 0.01 | 0.00 | 2017-04-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 330,852 | 15,400 | 0.02 | 0.00 | 2017-04-18 |
| 26 | B01610 | KGI ASIA LTD | 1,572,209 | 15,000 | 0.08 | 0.00 | 2017-04-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,742 | 15,000 | 0.02 | 0.00 | 2017-04-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,554,933 | 14,500 | 0.13 | 0.00 | 2017-04-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,197,392 | 12,000 | 0.22 | 0.00 | 2017-04-18 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 137,076 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,294 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 92,961 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,049,123 | 9,800 | 0.05 | 0.00 | 2017-04-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,610 | 7,000 | 0.02 | 0.00 | 2017-04-18 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 5,758,166 | 6,000 | 0.30 | 0.00 | 2017-04-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,680 | 6,000 | 0.04 | 0.00 | 2017-04-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,369,098 | 5,000 | 0.12 | 0.00 | 2017-04-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 220,081 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,402 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 55,175 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,900,280 | 4,800 | 0.10 | 0.00 | 2017-04-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,829 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 172,114 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,787,744 | 4,000 | 0.25 | 0.00 | 2017-04-18 |
| 45 | B01416 | VC BROKERAGE LTD | 117,722 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,539 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 11,850 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,763,860 | 2,000 | 0.55 | 0.00 | 2017-04-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,361,581 | 2,000 | 0.12 | 0.00 | 2017-04-18 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,077 | 1,200 | 0.00 | 0.00 | 2017-04-18 |
| 51 | C00093 | BNP PARIBAS | 8,759,145 | 825 | 0.45 | 0.00 | 2017-04-18 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,201 | 100 | 0.03 | 0.00 | 2017-04-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,161 | 50 | 0.01 | 0.00 | 2017-04-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 13,571 | -24 | 0.00 | -0.00 | 2017-04-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 109,140 | -51 | 0.01 | -0.00 | 2017-04-18 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 0 | -768 | -0.00 | 2017-04-18 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 160,533 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,365 | -2,800 | 0.00 | -0.00 | 2017-04-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,060 | -4,000 | 0.01 | -0.00 | 2017-04-18 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,345,884 | -6,000 | 0.07 | -0.00 | 2017-04-18 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,250 | -8,149 | 0.05 | -0.00 | 2017-04-18 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 257,594 | -11,500 | 0.01 | -0.00 | 2017-04-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,333,121 | -40,289 | 0.22 | -0.00 | 2017-04-18 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,659,191 | -276,000 | 8.98 | -0.01 | 2017-04-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,172,920 | -292,876 | 22.64 | -0.02 | 2017-04-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 235,633,289 | -438,600 | 12.12 | -0.02 | 2017-04-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,055,958 | -1,653,611 | 21.14 | -0.09 | 2017-04-18 |
| 67 | Total changed named holdings | 1,809,662,761 | 0 | 93.08 | 0.00 | ||
| 289 | Unchanged named holdings | 127,043,588 | 0 | 6.53 | 0.00 | ||
| 356 | Total named holdings | 1,936,706,349 | 0 | 99.62 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,403,381 | 0 | 0.12 | 0.00 | ||
| 522 | Total securities in CCASS | 1,939,109,730 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,064,832 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 5,271,531 |
| Turnover | 31,958,284 |
| Average price | 6.062 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy