ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 166,046,374 | 616,139 | 8.54 | 0.03 | 2017-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,851,365 | 434,600 | 0.66 | 0.02 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,310,507 | 349,398 | 2.54 | 0.02 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,626,245 | 256,200 | 24.10 | 0.01 | 2017-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,917,200 | 210,600 | 0.41 | 0.01 | 2017-06-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,554,360 | 204,000 | 0.59 | 0.01 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,001,641 | 143,900 | 0.10 | 0.01 | 2017-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,559,400 | 140,000 | 0.29 | 0.01 | 2017-06-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 189,080 | 130,000 | 0.01 | 0.01 | 2017-06-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,895,937 | 90,032 | 0.46 | 0.00 | 2017-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,325 | 60,000 | 0.26 | 0.00 | 2017-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,399,542 | 53,700 | 1.41 | 0.00 | 2017-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,035,106 | 50,376 | 0.10 | 0.00 | 2017-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 999,052 | 36,500 | 0.05 | 0.00 | 2017-06-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 270,357 | 34,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,977,900 | 28,900 | 0.20 | 0.00 | 2017-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,420,137 | 27,900 | 0.38 | 0.00 | 2017-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,582,843 | 27,000 | 0.13 | 0.00 | 2017-06-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 758,912 | 26,800 | 0.04 | 0.00 | 2017-06-28 |
| 20 | B01531 | LAU & CO LTD | 184,200 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,154 | 20,000 | 0.04 | 0.00 | 2017-06-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,095 | 16,000 | 0.05 | 0.00 | 2017-06-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 83,136 | 16,000 | 0.00 | 0.00 | 2017-06-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 104,981 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,891 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,408,049 | 14,400 | 0.18 | 0.00 | 2017-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,408,958 | 12,500 | 0.12 | 0.00 | 2017-06-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,712 | 12,000 | 0.01 | 0.00 | 2017-06-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 426,907 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,832 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 321,081 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,917 | 10,000 | 0.17 | 0.00 | 2017-06-28 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 63,402 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 511,242 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,765 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,843,729 | 10,000 | 0.20 | 0.00 | 2017-06-28 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 15,995 | 5,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 85,516 | 3,700 | 0.00 | 0.00 | 2017-06-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,726 | 3,000 | 0.01 | 0.00 | 2017-06-28 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,166 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,828 | 1,200 | 0.03 | 0.00 | 2017-06-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,152 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 272,836 | 400 | 0.01 | 0.00 | 2017-06-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 13,587 | 56 | 0.00 | 0.00 | 2017-06-28 |
| 46 | B01724 | RAMON INVESTMENT CO LTD | 119,525 | -2,600 | 0.01 | -0.00 | 2017-06-28 |
| 47 | B01416 | VC BROKERAGE LTD | 147,098 | -3,000 | 0.01 | -0.00 | 2017-06-28 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,167 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01462 | MANGO FINANCIAL LTD | 78,212 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,775 | -8,700 | 0.11 | -0.00 | 2017-06-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,501,591 | -10,000 | 0.18 | -0.00 | 2017-06-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,731,089 | -10,000 | 0.29 | -0.00 | 2017-06-28 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 85,495 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01885 | HAFOO SECURITIES LTD | 3,800 | -12,300 | 0.00 | -0.00 | 2017-06-28 |
| 55 | C00010 | CITIBANK N.A. | 168,818,379 | -12,800 | 8.68 | -0.00 | 2017-06-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,616 | -17,200 | 0.01 | -0.00 | 2017-06-28 |
| 57 | B01610 | KGI ASIA LTD | 2,047,435 | -22,000 | 0.11 | -0.00 | 2017-06-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,635 | -22,372 | 0.10 | -0.00 | 2017-06-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,399,700 | -23,800 | 0.12 | -0.00 | 2017-06-28 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,768,671 | -38,100 | 0.81 | -0.00 | 2017-06-28 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,647,943 | -41,000 | 0.08 | -0.00 | 2017-06-28 |
| 62 | C00093 | BNP PARIBAS | 8,588,515 | -97,000 | 0.44 | -0.00 | 2017-06-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,422 | -178,056 | 0.16 | -0.01 | 2017-06-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 282,757,528 | -211,200 | 14.54 | -0.01 | 2017-06-28 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,772,979 | -270,638 | 0.09 | -0.01 | 2017-06-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 40,756,288 | -303,319 | 2.10 | -0.02 | 2017-06-28 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,809,049 | -930,422 | 20.82 | -0.05 | 2017-06-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,848,222 | -941,794 | 1.79 | -0.05 | 2017-06-28 |
| 68 | Total changed named holdings | 1,782,724,274 | -10,000 | 91.70 | -0.00 | ||
| 292 | Unchanged named holdings | 153,920,237 | 0 | 7.92 | 0.00 | ||
| 360 | Total named holdings | 1,936,644,511 | -10,000 | 99.61 | 0.00 | ||
| 168 | Unnamed Investor Participants | 2,513,381 | 10,000 | 0.13 | 0.00 | ||
| 528 | Total securities in CCASS | 1,939,157,892 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,016,670 | 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 | 2017-06-26 |
| Volume | 5,410,016 |
| Turnover | 21,820,944 |
| Average price | 4.033 |
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