ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,018,891 | 459,706 | 25.41 | 0.02 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,160,300 | 336,200 | 1.14 | 0.02 | 2017-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,445,508 | 265,950 | 1.46 | 0.01 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,642,105 | 115,000 | 0.60 | 0.01 | 2017-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,103,828 | 83,200 | 9.01 | 0.00 | 2017-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,459,745 | 64,800 | 0.13 | 0.00 | 2017-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,498,322 | 30,000 | 0.18 | 0.00 | 2017-07-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,527,729 | 30,000 | 0.18 | 0.00 | 2017-07-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,377,500 | 28,600 | 0.43 | 0.00 | 2017-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,549 | 19,600 | 0.10 | 0.00 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,554,588 | 18,896 | 2.60 | 0.00 | 2017-07-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,012 | 16,200 | 0.02 | 0.00 | 2017-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,626,243 | 10,000 | 0.14 | 0.00 | 2017-07-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,526,539 | 10,000 | 1.00 | 0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,992,573 | 10,000 | 0.31 | 0.00 | 2017-07-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 61,136 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,445,593 | 10,000 | 0.18 | 0.00 | 2017-07-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 290,354 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,468,308 | 5,000 | 0.18 | 0.00 | 2017-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,098 | 4,300 | 0.10 | 0.00 | 2017-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,016,772 | 3,000 | 0.46 | 0.00 | 2017-07-28 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 101,289 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 23 | B01567 | PRIME SECURITIES LTD | 84,963 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 13,538 | 7 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,579 | -50 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,768 | -309 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,240,879 | -500 | 0.06 | -0.00 | 2017-07-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,065,489 | -1,000 | 0.31 | -0.00 | 2017-07-28 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,400 | -2,100 | 0.00 | -0.00 | 2017-07-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,121,735 | -5,000 | 0.83 | -0.00 | 2017-07-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,628 | -7,600 | 0.02 | -0.00 | 2017-07-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,541 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,912,937 | -15,600 | 0.30 | -0.00 | 2017-07-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,878,035 | -16,800 | 0.41 | -0.00 | 2017-07-28 |
| 35 | B01831 | NERICO BROTHERS LTD | 96,600 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01943 | PO SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,301,100 | -21,200 | 0.22 | -0.00 | 2017-07-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,390,323 | -24,600 | 0.07 | -0.00 | 2017-07-28 |
| 39 | B01610 | KGI ASIA LTD | 2,144,377 | -27,000 | 0.11 | -0.00 | 2017-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,386,627 | -40,000 | 0.33 | -0.00 | 2017-07-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 284,749 | -45,000 | 0.01 | -0.00 | 2017-07-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,832 | -64,624 | 0.03 | -0.00 | 2017-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,731 | -68,500 | 0.17 | -0.00 | 2017-07-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,265,309 | -89,411 | 20.85 | -0.00 | 2017-07-28 |
| 45 | C00093 | BNP PARIBAS | 8,309,815 | -111,800 | 0.43 | -0.01 | 2017-07-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,047,663 | -274,700 | 0.88 | -0.01 | 2017-07-28 |
| 47 | C00010 | CITIBANK N.A. | 173,194,106 | -337,300 | 8.91 | -0.02 | 2017-07-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 266,548,775 | -339,765 | 13.71 | -0.02 | 2017-07-28 |
| 48 | Total changed named holdings | 1,776,586,481 | 0 | 91.38 | 0.00 | ||
| 315 | Unchanged named holdings | 160,018,763 | 0 | 8.23 | 0.00 | ||
| 363 | Total named holdings | 1,936,605,244 | 0 | 99.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,558,975 | 0 | 0.13 | 0.00 | ||
| 532 | Total securities in CCASS | 1,939,164,219 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,010,343 | 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 | 2017-07-26 |
| Volume | 3,114,657 |
| Turnover | 12,488,408 |
| Average price | 4.010 |
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