ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,353,160 | 2,740,569 | 24.66 | 0.14 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 171,440,903 | 1,969,682 | 8.82 | 0.10 | 2017-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,979 | 925,800 | 0.11 | 0.05 | 2017-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,030,025 | 648,200 | 1.34 | 0.03 | 2017-07-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,768,397 | 376,997 | 0.30 | 0.02 | 2017-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,997,605 | 189,868 | 20.88 | 0.01 | 2017-07-04 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,221,629 | 110,000 | 0.17 | 0.01 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,441,837 | 96,700 | 0.38 | 0.00 | 2017-07-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 309,080 | 50,000 | 0.02 | 0.00 | 2017-07-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,220,308 | 48,891 | 0.17 | 0.00 | 2017-07-04 |
| 11 | B01252 | CORPORATE BROKERS LTD | 358,081 | 40,000 | 0.02 | 0.00 | 2017-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 625,152 | 28,300 | 0.03 | 0.00 | 2017-07-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,428 | 22,800 | 0.02 | 0.00 | 2017-07-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 436,907 | 20,000 | 0.02 | 0.00 | 2017-07-04 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,523 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,068 | 20,000 | 0.10 | 0.00 | 2017-07-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,760,777 | 12,700 | 0.66 | 0.00 | 2017-07-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,146,041 | 11,600 | 0.11 | 0.00 | 2017-07-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 15,300 | 11,500 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 280,057 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,190 | 7,000 | 0.06 | 0.00 | 2017-07-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,271,658 | 6,000 | 0.32 | 0.00 | 2017-07-04 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,234 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,565 | 4,800 | 0.00 | 0.00 | 2017-07-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,295,971 | 2,000 | 0.32 | 0.00 | 2017-07-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,357,000 | 1,300 | 0.12 | 0.00 | 2017-07-04 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,584 | 200 | 0.01 | 0.00 | 2017-07-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,569 | 4 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,401 | -100 | 0.03 | -0.00 | 2017-07-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 291,956 | -880 | 0.02 | -0.00 | 2017-07-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,385,958 | -2,500 | 0.12 | -0.00 | 2017-07-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,605,789 | -4,000 | 0.08 | -0.00 | 2017-07-04 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 5,977 | -4,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,631,629 | -5,000 | 0.08 | -0.00 | 2017-07-04 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,342 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,207 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,512 | -6,100 | 0.01 | -0.00 | 2017-07-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,194 | -6,882 | 0.04 | -0.00 | 2017-07-04 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,958,539 | -10,000 | 0.98 | -0.00 | 2017-07-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,276,580 | -10,000 | 0.07 | -0.00 | 2017-07-04 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,021 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 42 | B01123 | HING WONG SECURITIES LTD | 61,438 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 53,402 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,944 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 241,354 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 46 | B01267 | WINFULL SECURITIES LTD | 108,544 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 70,516 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 48 | B01740 | WIN SECURITIES LTD | 472,425 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 49 | B01610 | KGI ASIA LTD | 1,941,512 | -12,000 | 0.10 | -0.00 | 2017-07-04 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,765,489 | -17,900 | 0.30 | -0.00 | 2017-07-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,505,179 | -18,900 | 0.18 | -0.00 | 2017-07-04 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,358,724 | -19,325 | 0.17 | -0.00 | 2017-07-04 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,390 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,694 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,154 | -22,000 | 0.04 | -0.00 | 2017-07-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 712,112 | -26,800 | 0.04 | -0.00 | 2017-07-04 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,096,700 | -27,000 | 0.21 | -0.00 | 2017-07-04 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,016,400 | -28,100 | 0.41 | -0.00 | 2017-07-04 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,505,843 | -41,000 | 0.13 | -0.00 | 2017-07-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,035,498 | -47,277 | 0.10 | -0.00 | 2017-07-04 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 41,981 | -48,000 | 0.00 | -0.00 | 2017-07-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,813,037 | -51,000 | 0.45 | -0.00 | 2017-07-04 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 5,929,366 | -60,800 | 0.30 | -0.00 | 2017-07-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,751,222 | -61,449 | 0.81 | -0.00 | 2017-07-04 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,841,729 | -62,000 | 0.20 | -0.00 | 2017-07-04 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,961,275 | -86,750 | 0.26 | -0.00 | 2017-07-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,835 | -99,500 | 0.13 | -0.01 | 2017-07-04 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,405,020 | -100,251 | 2.54 | -0.01 | 2017-07-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 27,345,706 | -142,300 | 1.41 | -0.01 | 2017-07-04 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,006,100 | -155,300 | 0.15 | -0.01 | 2017-07-04 |
| 71 | C00074 | DEUTSCHE BANK AG | 29,145,214 | -920,899 | 1.50 | -0.05 | 2017-07-04 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,515,885 | -2,142,198 | 8.62 | -0.11 | 2017-07-04 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 287,464,050 | -2,988,700 | 14.79 | -0.15 | 2017-07-04 |
| 73 | Total changed named holdings | 1,808,499,871 | 20,000 | 93.02 | 0.00 | ||
| 288 | Unchanged named holdings | 128,136,140 | 0 | 6.59 | 0.00 | ||
| 361 | Total named holdings | 1,936,636,011 | 20,000 | 99.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,523,381 | -20,000 | 0.13 | -0.00 | ||
| 530 | Total securities in CCASS | 1,939,159,392 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,015,170 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 11,337,956 |
| Turnover | 46,578,438 |
| Average price | 4.108 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy