ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 518,544,100 | 5,814,800 | 26.67 | 0.30 | 2017-08-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,763,800 | 2,777,600 | 1.22 | 0.14 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,567,245 | 559,042 | 0.18 | 0.03 | 2017-08-22 |
| 4 | C00010 | CITIBANK N.A. | 168,747,102 | 454,100 | 8.68 | 0.02 | 2017-08-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,373,043 | 431,000 | 0.07 | 0.02 | 2017-08-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,828,178 | 187,600 | 8.58 | 0.01 | 2017-08-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,041,856 | 186,000 | 0.11 | 0.01 | 2017-08-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,529 | 136,000 | 0.31 | 0.01 | 2017-08-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,870,700 | 104,000 | 0.25 | 0.01 | 2017-08-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 245,985,493 | 98,930 | 12.65 | 0.01 | 2017-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,515,212 | 97,101 | 0.08 | 0.00 | 2017-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,859,498 | 84,264 | 1.48 | 0.00 | 2017-08-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,303 | 70,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,212 | 60,400 | 0.02 | 0.00 | 2017-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,454,690 | 55,400 | 0.07 | 0.00 | 2017-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,616,545 | 54,000 | 0.13 | 0.00 | 2017-08-22 |
| 17 | C00102 | MACQUARIE BANK LTD | 117,100 | 51,300 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,749 | 50,000 | 0.11 | 0.00 | 2017-08-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,477,277 | 49,600 | 0.18 | 0.00 | 2017-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,193,895 | 38,000 | 0.06 | 0.00 | 2017-08-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,271,643 | 29,200 | 0.07 | 0.00 | 2017-08-22 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,166 | 29,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01610 | KGI ASIA LTD | 2,126,277 | 27,000 | 0.11 | 0.00 | 2017-08-22 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 443,810 | 23,500 | 0.02 | 0.00 | 2017-08-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,900 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 102,704 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 27 | B01531 | LAU & CO LTD | 1,485,300 | 17,100 | 0.08 | 0.00 | 2017-08-22 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,125 | 16,000 | 0.01 | 0.00 | 2017-08-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,916 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,465,170 | 10,000 | 0.33 | 0.00 | 2017-08-22 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,900 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 838,165 | 7,900 | 0.04 | 0.00 | 2017-08-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,281,088 | 1,800 | 0.32 | 0.00 | 2017-08-22 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,618 | 36 | 0.01 | 0.00 | 2017-08-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,546 | 14 | 0.00 | 0.00 | 2017-08-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,301 | -100 | 0.03 | -0.00 | 2017-08-22 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,934 | -300 | 0.00 | -0.00 | 2017-08-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,349,980 | -600 | 0.07 | -0.00 | 2017-08-22 |
| 39 | B01209 | MASON SECURITIES LTD | 587,074 | -1,000 | 0.03 | -0.00 | 2017-08-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,572 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,494,112 | -2,500 | 0.28 | -0.00 | 2017-08-22 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,000 | -2,700 | 0.01 | -0.00 | 2017-08-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 5,938,566 | -4,000 | 0.31 | -0.00 | 2017-08-22 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 10,724 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 58,616 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,167,464 | -5,500 | 1.60 | -0.00 | 2017-08-22 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,922,941 | -6,000 | 0.20 | -0.00 | 2017-08-22 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 258,133 | -9,400 | 0.01 | -0.00 | 2017-08-22 |
| 49 | B01460 | BERICH BROKERAGE LTD | 42,815 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 22,286 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,598 | -10,000 | 0.11 | -0.00 | 2017-08-22 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 7,305 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 53 | B01469 | KAISER SECURITIES LTD | 2,268 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,242 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,944 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 12,468 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 57 | B01632 | WAI FAT SECURITIES LTD | 1,000,914 | -10,000 | 0.05 | -0.00 | 2017-08-22 |
| 58 | B01732 | WINTECH SECURITIES LTD | 50,534 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,155,908 | -12,000 | 0.21 | -0.00 | 2017-08-22 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 3,253,944 | -12,000 | 0.17 | -0.00 | 2017-08-22 |
| 61 | B01416 | VC BROKERAGE LTD | 150,098 | -12,000 | 0.01 | -0.00 | 2017-08-22 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,037,856 | -20,000 | 0.26 | -0.00 | 2017-08-22 |
| 63 | B01606 | EWARTON SECURITIES LTD | 155,703 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 64 | B01212 | HENYEP SECURITIES LTD | 101,969 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,974 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,523 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,717 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 2,200,084 | -21,000 | 0.11 | -0.00 | 2017-08-22 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,441,443 | -40,000 | 0.18 | -0.00 | 2017-08-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,534,213 | -47,000 | 0.34 | -0.00 | 2017-08-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,628 | -51,000 | 0.02 | -0.00 | 2017-08-22 |
| 72 | B01184 | QUAM SECURITIES LTD | 66,580 | -57,500 | 0.00 | -0.00 | 2017-08-22 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,138,829 | -68,000 | 0.16 | -0.00 | 2017-08-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,243,745 | -73,000 | 0.17 | -0.00 | 2017-08-22 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,768,258 | -74,000 | 0.14 | -0.00 | 2017-08-22 |
| 76 | C00093 | BNP PARIBAS | 8,488,783 | -86,600 | 0.44 | -0.00 | 2017-08-22 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,373,188 | -91,500 | 0.17 | -0.00 | 2017-08-22 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 5,917,783 | -100,000 | 0.30 | -0.01 | 2017-08-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,347,076 | -100,000 | 0.58 | -0.01 | 2017-08-22 |
| 80 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -130,000 | -0.01 | 2017-08-22 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,242,332 | -151,300 | 0.48 | -0.01 | 2017-08-22 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,156 | -196,226 | 0.02 | -0.01 | 2017-08-22 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,327,454 | -328,314 | 2.59 | -0.02 | 2017-08-22 |
| 84 | B01130 | BOCI SECURITIES LTD | 12,551,213 | -426,000 | 0.65 | -0.02 | 2017-08-22 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,190,607 | -810,000 | 0.06 | -0.04 | 2017-08-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,684,091 | -1,136,951 | 0.60 | -0.06 | 2017-08-22 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,521,973 | -1,232,000 | 0.13 | -0.06 | 2017-08-22 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,146,300 | -1,268,453 | 20.43 | -0.07 | 2017-08-22 |
| 89 | C00074 | DEUTSCHE BANK AG | 18,132,344 | -4,791,742 | 0.93 | -0.25 | 2017-08-22 |
| 89 | Total changed named holdings | 1,824,535,418 | 1 | 93.85 | 0.00 | ||
| 271 | Unchanged named holdings | 112,115,618 | 0 | 5.77 | 0.00 | ||
| 360 | Total named holdings | 1,936,651,036 | 1 | 99.61 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,539,007 | 0 | 0.13 | 0.00 | ||
| 529 | Total securities in CCASS | 1,939,190,043 | 1 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,984,519 | -1 | 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 | 2017-08-18 |
| Volume | 18,994,950 |
| Turnover | 85,551,174 |
| Average price | 4.504 |
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