ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 173,179,551 | 2,523,100 | 8.91 | 0.13 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,141,328 | 1,406,800 | 9.32 | 0.07 | 2017-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,467 | 526,287 | 0.05 | 0.03 | 2017-07-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,090,835 | 242,200 | 0.42 | 0.01 | 2017-07-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,004,629 | 170,000 | 0.15 | 0.01 | 2017-07-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 177,716 | 100,000 | 0.01 | 0.01 | 2017-07-24 |
| 7 | C00093 | BNP PARIBAS | 8,376,111 | 81,500 | 0.43 | 0.00 | 2017-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,232,572 | 55,497 | 2.58 | 0.00 | 2017-07-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,335,580 | 40,000 | 0.07 | 0.00 | 2017-07-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 317,749 | 29,793 | 0.02 | 0.00 | 2017-07-24 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,726 | 22,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,995,572 | 20,000 | 0.46 | 0.00 | 2017-07-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,400,539 | 15,000 | 1.00 | 0.00 | 2017-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,070,446 | 11,698 | 0.83 | 0.00 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,949 | 11,681 | 0.10 | 0.00 | 2017-07-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 971,541 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 17 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,612,005 | 8,795 | 0.60 | 0.00 | 2017-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,354,946 | 8,000 | 0.12 | 0.00 | 2017-07-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,308 | 7,500 | 0.18 | 0.00 | 2017-07-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,037,725 | 5,000 | 0.05 | 0.00 | 2017-07-24 |
| 22 | B01665 | WINSOME STOCK CO LTD | 56,450 | 4,500 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 28,137,458 | 3,000 | 1.45 | 0.00 | 2017-07-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,384 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 51,659 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,401,422 | 2,000 | 0.17 | 0.00 | 2017-07-24 |
| 27 | B01776 | AIF SECURITIES LTD | 9,869 | 1,573 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,606 | 27 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01885 | HAFOO SECURITIES LTD | 7,000 | -800 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,072 | -1,000 | 0.01 | -0.00 | 2017-07-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,823 | -1,800 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,355,095 | -4,000 | 0.07 | -0.00 | 2017-07-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,398,593 | -4,000 | 0.17 | -0.00 | 2017-07-24 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,891,597 | -5,000 | 0.30 | -0.00 | 2017-07-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,960,489 | -5,000 | 0.31 | -0.00 | 2017-07-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,112 | -6,100 | 0.02 | -0.00 | 2017-07-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,318,323 | -6,100 | 0.07 | -0.00 | 2017-07-24 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 13,850 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,445 | -8,000 | 0.12 | -0.00 | 2017-07-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,985,798 | -8,200 | 0.10 | -0.00 | 2017-07-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,605 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,014,574 | -10,000 | 0.26 | -0.00 | 2017-07-24 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 51,136 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,342 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,610,443 | -14,400 | 0.13 | -0.00 | 2017-07-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,406,682 | -15,000 | 0.33 | -0.00 | 2017-07-24 |
| 47 | B02059 | MIDAS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-07-24 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,832 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 49 | B01610 | KGI ASIA LTD | 2,171,377 | -20,000 | 0.11 | -0.00 | 2017-07-24 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 718,831 | -30,000 | 0.04 | -0.00 | 2017-07-24 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 222,282 | -40,000 | 0.01 | -0.00 | 2017-07-24 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,283,300 | -41,300 | 0.22 | -0.00 | 2017-07-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 232,157 | -48,800 | 0.01 | -0.00 | 2017-07-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,722,037 | -55,900 | 0.29 | -0.00 | 2017-07-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,800 | -129,200 | 0.15 | -0.01 | 2017-07-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 23,216,004 | -141,400 | 1.19 | -0.01 | 2017-07-24 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,293,891 | -169,750 | 20.85 | -0.01 | 2017-07-24 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,144,700 | -198,100 | 0.42 | -0.01 | 2017-07-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,879 | -274,000 | 0.06 | -0.01 | 2017-07-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,780,050 | -499,341 | 25.35 | -0.03 | 2017-07-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,284,363 | -1,536,287 | 0.99 | -0.08 | 2017-07-24 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 260,835,340 | -1,974,400 | 13.42 | -0.10 | 2017-07-24 |
| 62 | Total changed named holdings | 1,789,682,965 | 1,573 | 92.05 | 0.00 | ||
| 301 | Unchanged named holdings | 146,886,418 | 0 | 7.56 | 0.00 | ||
| 363 | Total named holdings | 1,936,569,383 | 1,573 | 99.61 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,583,808 | -1,573 | 0.13 | -0.00 | ||
| 533 | Total securities in CCASS | 1,939,153,191 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,021,371 | 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 | 2017-07-20 |
| Volume | 5,439,627 |
| Turnover | 22,244,132 |
| Average price | 4.089 |
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