ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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. | 158,712,365 | 956,521 | 8.16 | 0.05 | 2017-05-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,765,787 | 79,100 | 0.19 | 0.00 | 2017-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,516,884 | 73,200 | 10.26 | 0.00 | 2017-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,178,339 | 36,118 | 8.60 | 0.00 | 2017-05-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,945 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,385 | 20,000 | 0.14 | 0.00 | 2017-05-17 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,726 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 33,549 | 18,800 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,834,526 | 14,490 | 1.17 | 0.00 | 2017-05-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,473,543 | 13,000 | 0.08 | 0.00 | 2017-05-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,205,955 | 10,000 | 0.22 | 0.00 | 2017-05-17 |
| 12 | B01610 | KGI ASIA LTD | 1,586,335 | 5,000 | 0.08 | 0.00 | 2017-05-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,342,600 | 1,600 | 0.12 | 0.00 | 2017-05-17 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,600 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,650,783 | 1,000 | 0.14 | 0.00 | 2017-05-17 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,402 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,401 | 100 | 0.03 | 0.00 | 2017-05-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,099 | 10 | 0.01 | 0.00 | 2017-05-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,520 | -81 | 0.00 | -0.00 | 2017-05-17 |
| 20 | C00093 | BNP PARIBAS | 8,731,239 | -100 | 0.45 | -0.00 | 2017-05-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,558,337 | -2,000 | 0.75 | -0.00 | 2017-05-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,401,427 | -3,000 | 0.17 | -0.00 | 2017-05-17 |
| 23 | B01209 | MASON SECURITIES LTD | 264,374 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,123 | -3,400 | 0.07 | -0.00 | 2017-05-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,084 | -5,400 | 0.07 | -0.00 | 2017-05-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,011,753 | -6,600 | 0.10 | -0.00 | 2017-05-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,600 | -7,900 | 0.02 | -0.00 | 2017-05-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,456,335 | -10,000 | 0.43 | -0.00 | 2017-05-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,745,603 | -11,150 | 21.13 | -0.00 | 2017-05-17 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 256,113 | -14,000 | 0.01 | -0.00 | 2017-05-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,318,098 | -15,000 | 0.12 | -0.00 | 2017-05-17 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -16,321 | -0.00 | 2017-05-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,998,309 | -17,494 | 0.10 | -0.00 | 2017-05-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,882,856 | -25,363 | 2.05 | -0.00 | 2017-05-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,169 | -26,100 | 0.13 | -0.00 | 2017-05-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,631,438 | -39,662 | 0.08 | -0.00 | 2017-05-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,840,976 | -70,114 | 22.93 | -0.00 | 2017-05-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 234,979,026 | -203,100 | 12.09 | -0.01 | 2017-05-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,488,578 | -802,106 | 0.80 | -0.04 | 2017-05-17 |
| 39 | Total changed named holdings | 1,764,435,182 | -952 | 90.75 | -0.00 | ||
| 316 | Unchanged named holdings | 172,273,015 | 0 | 8.86 | 0.00 | ||
| 355 | Total named holdings | 1,936,708,197 | -952 | 99.62 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,413,381 | 0 | 0.12 | 0.00 | ||
| 521 | Total securities in CCASS | 1,939,121,578 | -952 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,052,984 | 952 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 845,645 |
| Turnover | 4,986,581 |
| Average price | 5.897 |
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