ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,255,850 | 4,629,605 | 24.34 | 0.24 | 2017-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,646,256 | 1,599,882 | 8.62 | 0.08 | 2017-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,272,935 | 342,300 | 0.12 | 0.02 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 169,111,880 | 293,501 | 8.70 | 0.02 | 2017-06-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 963,512 | 204,600 | 0.05 | 0.01 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,461,344 | 150,837 | 2.54 | 0.01 | 2017-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,111,641 | 110,000 | 0.11 | 0.01 | 2017-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,422 | 92,000 | 0.16 | 0.00 | 2017-06-29 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,006,200 | 89,000 | 0.41 | 0.00 | 2017-06-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,929,377 | 78,012 | 0.67 | 0.00 | 2017-06-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 259,080 | 70,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,811,671 | 43,000 | 0.81 | 0.00 | 2017-06-29 |
| 13 | B01531 | LAU & CO LTD | 224,200 | 40,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,043,025 | 36,700 | 0.26 | 0.00 | 2017-06-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,406 | 31,300 | 0.11 | 0.00 | 2017-06-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,191 | 25,300 | 0.01 | 0.00 | 2017-06-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,092,775 | 20,000 | 0.11 | 0.00 | 2017-06-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,751,089 | 20,000 | 0.30 | 0.00 | 2017-06-29 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,769 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,993,400 | 15,500 | 0.21 | 0.00 | 2017-06-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,242 | 15,000 | 0.03 | 0.00 | 2017-06-29 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,765 | 13,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,347 | 11,500 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 27,410,642 | 11,100 | 1.41 | 0.00 | 2017-06-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,095 | 10,000 | 0.05 | 0.00 | 2017-06-29 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,976,539 | 10,000 | 0.98 | 0.00 | 2017-06-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 71,438 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 112,155 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,944 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,342 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,853,729 | 10,000 | 0.20 | 0.00 | 2017-06-29 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 10,992 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,008,852 | 9,800 | 0.05 | 0.00 | 2017-06-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 198,414 | 6,000 | 0.01 | 0.00 | 2017-06-29 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 273,557 | 3,200 | 0.01 | 0.00 | 2017-06-29 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 9,977 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 37 | B01416 | VC BROKERAGE LTD | 150,098 | 3,000 | 0.01 | 0.00 | 2017-06-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,207 | 23 | 0.01 | 0.00 | 2017-06-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 13,550 | -37 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 318,081 | -3,000 | 0.02 | -0.00 | 2017-06-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,395,700 | -4,000 | 0.12 | -0.00 | 2017-06-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,250,658 | -4,700 | 0.32 | -0.00 | 2017-06-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,629 | -5,000 | 0.08 | -0.00 | 2017-06-29 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,726 | -5,000 | 0.01 | -0.00 | 2017-06-29 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 10,995 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 20,543 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,512 | -5,200 | 0.01 | -0.00 | 2017-06-29 |
| 48 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 29,291 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 256,882 | -6,000 | 0.01 | -0.00 | 2017-06-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,828 | -8,000 | 0.02 | -0.00 | 2017-06-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,573,843 | -9,000 | 0.13 | -0.00 | 2017-06-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 218,533 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 262,836 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,390 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,068 | -10,000 | 0.10 | -0.00 | 2017-06-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 177,918 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,234 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,458 | -10,500 | 0.12 | -0.00 | 2017-06-29 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,396,049 | -12,000 | 0.17 | -0.00 | 2017-06-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,221,917 | -12,000 | 0.17 | -0.00 | 2017-06-29 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,293,971 | -14,000 | 0.32 | -0.00 | 2017-06-29 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,632,943 | -15,000 | 0.08 | -0.00 | 2017-06-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,868,037 | -27,900 | 0.46 | -0.00 | 2017-06-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,359,337 | -60,800 | 0.38 | -0.00 | 2017-06-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,154 | -65,000 | 0.04 | -0.00 | 2017-06-29 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,034,129 | -70,000 | 0.16 | -0.00 | 2017-06-29 |
| 67 | B01610 | KGI ASIA LTD | 1,965,412 | -82,023 | 0.10 | -0.00 | 2017-06-29 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 5,403,400 | -156,000 | 0.28 | -0.01 | 2017-06-29 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,584,979 | -188,000 | 0.08 | -0.01 | 2017-06-29 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,077,349 | -731,700 | 20.78 | -0.04 | 2017-06-29 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 281,657,528 | -1,100,000 | 14.49 | -0.06 | 2017-06-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 38,369,788 | -2,386,500 | 1.97 | -0.12 | 2017-06-29 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,808,422 | -3,039,800 | 1.64 | -0.16 | 2017-06-29 |
| 73 | Total changed named holdings | 1,797,867,448 | -30,000 | 92.47 | -0.00 | ||
| 287 | Unchanged named holdings | 138,747,063 | 0 | 7.14 | 0.00 | ||
| 360 | Total named holdings | 1,936,614,511 | -30,000 | 99.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,543,381 | 30,000 | 0.13 | 0.00 | ||
| 529 | 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 | 2017-06-27 |
| Volume | 11,014,550 |
| Turnover | 43,739,990 |
| Average price | 3.971 |
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