ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 487,367,135 | 1,647,249 | 25.07 | 0.08 | 2017-07-14 |
| 2 | C00093 | BNP PARIBAS | 9,977,715 | 569,300 | 0.51 | 0.03 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 171,602,251 | 215,200 | 8.83 | 0.01 | 2017-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,305,135 | 177,700 | 0.32 | 0.01 | 2017-07-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,441,510 | 130,000 | 0.59 | 0.01 | 2017-07-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,955,000 | 108,100 | 0.20 | 0.01 | 2017-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,270,308 | 100,000 | 0.17 | 0.01 | 2017-07-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,641 | 50,000 | 0.04 | 0.00 | 2017-07-14 |
| 9 | B01531 | LAU & CO LTD | 512,900 | 40,000 | 0.03 | 0.00 | 2017-07-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,254,300 | 37,000 | 0.42 | 0.00 | 2017-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,357,437 | 20,700 | 0.28 | 0.00 | 2017-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,313,558 | 20,000 | 0.32 | 0.00 | 2017-07-14 |
| 13 | B01460 | BERICH BROKERAGE LTD | 52,815 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 278,956 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,277,680 | 8,729 | 2.53 | 0.00 | 2017-07-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,020,090 | 8,600 | 0.82 | 0.00 | 2017-07-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,832 | 6,000 | 0.02 | 0.00 | 2017-07-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 234,657 | 4,500 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,012 | 3,400 | 0.02 | 0.00 | 2017-07-14 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 12,977 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,582 | -1 | 0.00 | -0.00 | 2017-07-14 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 535,944 | -3,000 | 0.03 | -0.00 | 2017-07-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,993 | -4,000 | 0.17 | -0.00 | 2017-07-14 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 709,151 | -7,000 | 0.04 | -0.00 | 2017-07-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 91,409 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 551,923 | -13,700 | 0.03 | -0.00 | 2017-07-14 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 27,468,181 | -14,700 | 1.41 | -0.00 | 2017-07-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,592,389 | -15,800 | 0.08 | -0.00 | 2017-07-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,379 | -20,100 | 0.06 | -0.00 | 2017-07-14 |
| 32 | B01610 | KGI ASIA LTD | 2,042,377 | -45,000 | 0.11 | -0.00 | 2017-07-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,485,243 | -78,000 | 0.13 | -0.00 | 2017-07-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 27,237,071 | -95,651 | 1.40 | -0.00 | 2017-07-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,231 | -107,100 | 0.02 | -0.01 | 2017-07-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,606,399 | -196,900 | 1.32 | -0.01 | 2017-07-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,425 | -201,549 | 0.15 | -0.01 | 2017-07-14 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,613,428 | -744,900 | 8.78 | -0.04 | 2017-07-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,059,143 | -784,680 | 20.83 | -0.04 | 2017-07-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 277,700,896 | -825,400 | 14.28 | -0.04 | 2017-07-14 |
| 40 | Total changed named holdings | 1,731,400,073 | -5,003 | 89.06 | -0.00 | ||
| 320 | Unchanged named holdings | 205,226,634 | 0 | 10.56 | 0.00 | ||
| 360 | Total named holdings | 1,936,626,707 | -5,003 | 99.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,523,381 | 0 | 0.13 | 0.00 | ||
| 529 | Total securities in CCASS | 1,939,150,088 | -5,003 | 99.74 | -0.00 | ||
| Securities not in CCASS | 5,024,474 | 5,003 | 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 | 2017-07-12 |
| Volume | 4,973,137 |
| Turnover | 20,036,905 |
| Average price | 4.029 |
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