ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,064 | 1,471,963 | 0.10 | 0.08 | 2017-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,708,953 | 529,300 | 2.15 | 0.03 | 2017-06-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,344,800 | 503,200 | 0.22 | 0.03 | 2017-06-16 |
| 4 | C00010 | CITIBANK N.A. | 160,095,732 | 470,800 | 8.23 | 0.02 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,859,134 | 378,300 | 1.23 | 0.02 | 2017-06-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,184 | 208,000 | 0.09 | 0.01 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,687 | 192,400 | 0.23 | 0.01 | 2017-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,848 | 191,800 | 0.13 | 0.01 | 2017-06-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 234,315,624 | 128,292 | 12.05 | 0.01 | 2017-06-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,084,651 | 126,000 | 0.21 | 0.01 | 2017-06-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 294,809 | 70,000 | 0.02 | 0.00 | 2017-06-16 |
| 12 | B01209 | MASON SECURITIES LTD | 332,574 | 65,200 | 0.02 | 0.00 | 2017-06-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,485,516 | 62,600 | 0.23 | 0.00 | 2017-06-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,035,958 | 60,000 | 0.10 | 0.00 | 2017-06-16 |
| 15 | B01550 | HUAYU SECURITIES LTD | 434,400 | 60,000 | 0.02 | 0.00 | 2017-06-16 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,945 | 60,000 | 0.01 | 0.00 | 2017-06-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,655,736 | 50,000 | 0.14 | 0.00 | 2017-06-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,600 | 46,500 | 0.01 | 0.00 | 2017-06-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,048,905 | 45,000 | 0.31 | 0.00 | 2017-06-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,861,365 | 39,000 | 0.46 | 0.00 | 2017-06-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,873,691 | 35,000 | 0.15 | 0.00 | 2017-06-16 |
| 22 | B01610 | KGI ASIA LTD | 1,718,435 | 35,000 | 0.09 | 0.00 | 2017-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,696,543 | 34,700 | 0.09 | 0.00 | 2017-06-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,628 | 31,000 | 0.02 | 0.00 | 2017-06-16 |
| 25 | B01450 | DL BROKERAGE LTD | 347,716 | 30,000 | 0.02 | 0.00 | 2017-06-16 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 31,012 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,872,554 | 27,000 | 0.76 | 0.00 | 2017-06-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,387,125 | 25,000 | 0.23 | 0.00 | 2017-06-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,864,929 | 25,000 | 0.15 | 0.00 | 2017-06-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,502,739 | 22,000 | 0.95 | 0.00 | 2017-06-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,880 | 22,000 | 0.06 | 0.00 | 2017-06-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,241,065 | 21,900 | 10.25 | 0.00 | 2017-06-16 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 557,892 | 20,000 | 0.03 | 0.00 | 2017-06-16 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,700 | 17,000 | 0.03 | 0.00 | 2017-06-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 209,357 | 16,000 | 0.01 | 0.00 | 2017-06-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,597,164 | 14,000 | 0.19 | 0.00 | 2017-06-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,278,933 | 10,000 | 0.07 | 0.00 | 2017-06-16 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,402 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,444 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 1,033,414 | 10,000 | 0.05 | 0.00 | 2017-06-16 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,082 | 8,012 | 0.00 | 0.00 | 2017-06-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,839,166 | 7,000 | 0.30 | 0.00 | 2017-06-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,942,082 | 6,500 | 0.10 | 0.00 | 2017-06-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 186,914 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 434,752 | 5,200 | 0.02 | 0.00 | 2017-06-16 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 152,076 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 47 | B01252 | CORPORATE BROKERS LTD | 255,081 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,942 | 5,000 | 0.02 | 0.00 | 2017-06-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 198,182 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 50 | B01416 | VC BROKERAGE LTD | 145,222 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,241 | 4,800 | 0.08 | 0.00 | 2017-06-16 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 100,125 | 4,488 | 0.01 | 0.00 | 2017-06-16 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 19,850 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 94,961 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,629 | 1,800 | 0.02 | 0.00 | 2017-06-16 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,784 | 1,200 | 0.01 | 0.00 | 2017-06-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,312 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,726 | 1,000 | 0.01 | 0.00 | 2017-06-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,112 | 100 | 0.03 | 0.00 | 2017-06-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,533 | -31 | 0.00 | -0.00 | 2017-06-16 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,539 | -100 | 0.01 | -0.00 | 2017-06-16 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,416,269 | -600 | 0.12 | -0.00 | 2017-06-16 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 983,525 | -1,025 | 0.05 | -0.00 | 2017-06-16 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,900 | -1,200 | 0.00 | -0.00 | 2017-06-16 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,601 | -1,800 | 0.03 | -0.00 | 2017-06-16 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,254 | -4,200 | 0.01 | -0.00 | 2017-06-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,867,758 | -7,100 | 0.30 | -0.00 | 2017-06-16 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,905 | -8,600 | 0.01 | -0.00 | 2017-06-16 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,501,849 | -9,000 | 0.13 | -0.00 | 2017-06-16 |
| 70 | B01123 | HING WONG SECURITIES LTD | 71,438 | -14,000 | 0.00 | -0.00 | 2017-06-16 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 218,313 | -21,000 | 0.01 | -0.00 | 2017-06-16 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 241,036 | -31,528 | 0.01 | -0.00 | 2017-06-16 |
| 73 | C00093 | BNP PARIBAS | 8,550,327 | -217,500 | 0.44 | -0.01 | 2017-06-16 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,251,873 | -947,100 | 20.38 | -0.05 | 2017-06-16 |
| 75 | C00074 | DEUTSCHE BANK AG | 13,302,497 | -1,039,291 | 0.68 | -0.05 | 2017-06-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,940,622 | -1,123,179 | 23.45 | -0.06 | 2017-06-16 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,617,827 | -1,853,801 | 8.11 | -0.10 | 2017-06-16 |
| 77 | Total changed named holdings | 1,818,013,413 | 0 | 93.51 | 0.00 | ||
| 276 | Unchanged named holdings | 118,667,741 | 0 | 6.10 | 0.00 | ||
| 353 | Total named holdings | 1,936,681,154 | 0 | 99.61 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,463,381 | 0 | 0.13 | 0.00 | ||
| 520 | Total securities in CCASS | 1,939,144,535 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,030,027 | 0 | 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 | 2017-06-14 |
| Volume | 6,241,750 |
| Turnover | 32,759,703 |
| Average price | 5.248 |
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