ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,717,628 | 626,092 | 8.32 | 0.03 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 158,414,088 | 166,700 | 8.15 | 0.01 | 2017-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,241 | 140,700 | 0.08 | 0.01 | 2017-06-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,515,184 | 106,700 | 0.08 | 0.01 | 2017-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,270,500 | 77,400 | 0.17 | 0.00 | 2017-06-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,791 | 49,945 | 0.01 | 0.00 | 2017-06-08 |
| 7 | B01610 | KGI ASIA LTD | 1,665,435 | 40,000 | 0.09 | 0.00 | 2017-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,145 | 33,800 | 0.11 | 0.00 | 2017-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,798,723 | 27,769 | 0.76 | 0.00 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,077,887 | 22,700 | 0.21 | 0.00 | 2017-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,318,465 | 17,136 | 1.20 | 0.00 | 2017-06-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,582,451 | 12,800 | 0.18 | 0.00 | 2017-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,347,625 | 11,991 | 0.22 | 0.00 | 2017-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,566,689 | 10,200 | 2.09 | 0.00 | 2017-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,191,233 | 10,000 | 0.06 | 0.00 | 2017-06-08 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01457 | MARS SECURITIES CO LTD | 13,725 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,610,643 | 7,500 | 0.08 | 0.00 | 2017-06-08 |
| 19 | B01632 | WAI FAT SECURITIES LTD | 1,023,414 | 5,900 | 0.05 | 0.00 | 2017-06-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,916 | 4,300 | 0.05 | 0.00 | 2017-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 462,152 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,933,125 | 3,600 | 0.31 | 0.00 | 2017-06-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,812 | 3,300 | 0.00 | 0.00 | 2017-06-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,505 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | C00093 | BNP PARIBAS | 8,771,527 | 900 | 0.45 | 0.00 | 2017-06-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,416,869 | 600 | 0.12 | 0.00 | 2017-06-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,892,058 | 300 | 0.30 | 0.00 | 2017-06-08 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,660 | 64 | 0.01 | 0.00 | 2017-06-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 13,576 | 28 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,070 | 9 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,605,236 | -200 | 0.13 | -0.00 | 2017-06-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,812,283 | -300 | 10.28 | -0.00 | 2017-06-08 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,900 | -500 | 0.02 | -0.00 | 2017-06-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,106,700 | -1,053 | 0.11 | -0.00 | 2017-06-08 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 270,156 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,799,077 | -26,000 | 0.14 | -0.00 | 2017-06-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,945 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,749,475 | -60,300 | 0.45 | -0.00 | 2017-06-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,497,831 | -71,000 | 0.80 | -0.00 | 2017-06-08 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,929,304 | -130,400 | 20.72 | -0.01 | 2017-06-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,236,392 | -159,320 | 23.26 | -0.01 | 2017-06-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 233,512,125 | -917,592 | 12.01 | -0.05 | 2017-06-08 |
| 42 | Total changed named holdings | 1,770,910,361 | -2,231 | 91.09 | -0.00 | ||
| 312 | Unchanged named holdings | 165,769,132 | 0 | 8.53 | 0.00 | ||
| 354 | Total named holdings | 1,936,679,493 | -2,231 | 99.61 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,463,381 | 0 | 0.13 | 0.00 | ||
| 521 | Total securities in CCASS | 1,939,142,874 | -2,231 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,031,688 | 2,231 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,003,901 |
| Turnover | 5,550,803 |
| Average price | 5.529 |
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