ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,051,000 | 659,600 | 0.62 | 0.03 | 2017-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,056 | 188,300 | 0.10 | 0.01 | 2017-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,563,073 | 118,400 | 0.18 | 0.01 | 2017-08-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,342,916 | 113,000 | 0.48 | 0.01 | 2017-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,449 | 68,500 | 0.12 | 0.00 | 2017-08-08 |
| 6 | B01531 | LAU & CO LTD | 1,122,900 | 60,000 | 0.06 | 0.00 | 2017-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,224 | 53,203 | 0.02 | 0.00 | 2017-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,096 | 40,500 | 0.15 | 0.00 | 2017-08-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,292,000 | 31,600 | 0.22 | 0.00 | 2017-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,488 | 31,051 | 0.32 | 0.00 | 2017-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,839,674 | 29,448 | 2.67 | 0.00 | 2017-08-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,358 | 20,000 | 0.13 | 0.00 | 2017-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,282,590 | 18,200 | 0.63 | 0.00 | 2017-08-08 |
| 14 | C00010 | CITIBANK N.A. | 175,014,822 | 17,322 | 9.00 | 0.00 | 2017-08-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 772,831 | 15,000 | 0.04 | 0.00 | 2017-08-08 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 111,704 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,420,211 | 9,988 | 0.07 | 0.00 | 2017-08-08 |
| 18 | C00016 | DBS BANK LTD | 61,670 | 9,378 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,908,720 | 8,700 | 0.10 | 0.00 | 2017-08-08 |
| 20 | B01129 | WOCOM SECURITIES LTD | 196,978 | 8,300 | 0.01 | 0.00 | 2017-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,239,374 | 8,000 | 0.27 | 0.00 | 2017-08-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 232,382 | 7,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,061,095 | 3,000 | 0.05 | 0.00 | 2017-08-08 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 13,977 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 451,128 | 2,500 | 0.02 | 0.00 | 2017-08-08 |
| 26 | C00093 | BNP PARIBAS | 8,426,583 | 400 | 0.43 | 0.00 | 2017-08-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,223,198 | 400 | 0.11 | 0.00 | 2017-08-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,591 | 77 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,672 | 51 | 0.01 | 0.00 | 2017-08-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,553,175 | -5 | 0.13 | -0.00 | 2017-08-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,995,120 | -51 | 0.41 | -0.00 | 2017-08-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,549,677 | -52 | 0.18 | -0.00 | 2017-08-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 282,938 | -416 | 0.01 | -0.00 | 2017-08-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,493,493 | -2,000 | 0.18 | -0.00 | 2017-08-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 184,916 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 268,349 | -3,400 | 0.01 | -0.00 | 2017-08-08 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,665 | -3,400 | 0.00 | -0.00 | 2017-08-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,756,233 | -5,000 | 1.63 | -0.00 | 2017-08-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,242 | -6,000 | 0.03 | -0.00 | 2017-08-08 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 136,329 | -6,900 | 0.01 | -0.00 | 2017-08-08 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 29,819,899 | -16,051 | 1.53 | -0.00 | 2017-08-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,832 | -20,000 | 0.02 | -0.00 | 2017-08-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,470,345 | -20,000 | 0.13 | -0.00 | 2017-08-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,712,222 | -23,000 | 0.19 | -0.00 | 2017-08-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 6,273,173 | -23,000 | 0.32 | -0.00 | 2017-08-08 |
| 46 | C00074 | DEUTSCHE BANK AG | 20,650,930 | -24,000 | 1.06 | -0.00 | 2017-08-08 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,129,441 | -29,000 | 0.21 | -0.00 | 2017-08-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,754,478 | -56,000 | 8.99 | -0.00 | 2017-08-08 |
| 49 | B01252 | CORPORATE BROKERS LTD | 333,081 | -60,000 | 0.02 | -0.00 | 2017-08-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,018,035 | -85,300 | 0.46 | -0.00 | 2017-08-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 264,671,041 | -251,799 | 13.61 | -0.01 | 2017-08-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,779,584 | -273,340 | 20.56 | -0.01 | 2017-08-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,217,661 | -273,700 | 0.73 | -0.01 | 2017-08-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,566,729 | -351,359 | 25.28 | -0.02 | 2017-08-08 |
| 54 | Total changed named holdings | 1,780,859,348 | -1,855 | 91.60 | -0.00 | ||
| 310 | Unchanged named holdings | 155,727,045 | 0 | 8.01 | 0.00 | ||
| 364 | Total named holdings | 1,936,586,393 | -1,855 | 99.61 | 0.00 | ||
| 172 | Unnamed Investor Participants | 2,589,007 | 12 | 0.13 | 0.00 | ||
| 536 | Total securities in CCASS | 1,939,175,400 | -1,843 | 99.74 | -0.00 | ||
| Securities not in CCASS | 4,999,162 | 1,843 | 0.26 | 0.00 | |||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,114,236 |
| Turnover | 8,292,286 |
| Average price | 3.922 |
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