ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 508,217,006 | 1,237,406 | 26.32 | 0.24 | 2017-08-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,010,529 | 250,000 | 0.36 | 0.02 | 2017-08-28 |
| 3 | C00010 | CITIBANK N.A. | 173,410,140 | 154,600 | 8.98 | 0.07 | 2017-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,637,413 | 115,000 | 0.65 | 0.01 | 2017-08-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 245,942,554 | 55,961 | 12.74 | 0.09 | 2017-08-28 |
| 6 | C00093 | BNP PARIBAS | 8,470,077 | 51,500 | 0.44 | 0.01 | 2017-08-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,818,473 | 24,117 | 0.09 | 0.00 | 2017-08-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,217,949 | 16,000 | 0.11 | 0.00 | 2017-08-28 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 1,010,914 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 10 | B01732 | WINTECH SECURITIES LTD | 60,534 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,275,543 | 5,400 | 0.07 | 0.00 | 2017-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 125,405 | 4,500 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 165,671 | 2,500 | 0.01 | 0.00 | 2017-08-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 825,665 | 1,500 | 0.04 | 0.00 | 2017-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,371,443 | 1,400 | 0.07 | 0.00 | 2017-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,612,532 | 1,200 | 0.45 | 0.00 | 2017-08-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 91,374 | 1 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,684,144 | -1 | 0.61 | 0.00 | 2017-08-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,590 | -3 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,686 | -21 | 0.01 | 0.00 | 2017-08-28 |
| 21 | B01483 | BULLISH SECURITIES LTD | 27,448 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,400 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,065,908 | -4,000 | 0.21 | 0.00 | 2017-08-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,837,100 | -5,800 | 0.25 | 0.00 | 2017-08-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,707,545 | -9,000 | 0.14 | 0.00 | 2017-08-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,122,029 | -9,000 | 0.16 | 0.00 | 2017-08-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,990 | -9,300 | 0.02 | -0.00 | 2017-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,985,247 | -10,000 | 0.31 | 0.00 | 2017-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,172,345 | -12,000 | 0.16 | 0.00 | 2017-08-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,690 | -12,000 | 0.07 | -0.00 | 2017-08-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,127,464 | -12,500 | 1.61 | 0.01 | 2017-08-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,443,275 | -12,800 | 0.13 | 0.00 | 2017-08-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,361,912 | -15,500 | 0.07 | -0.00 | 2017-08-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,435,188 | -20,000 | 0.18 | 0.00 | 2017-08-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 700,731 | -21,000 | 0.04 | -0.00 | 2017-08-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,393,373 | -25,500 | 0.12 | -0.00 | 2017-08-28 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,523 | -25,800 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,518,001 | -26,200 | 0.34 | 0.00 | 2017-08-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,207,076 | -30,000 | 0.58 | 0.00 | 2017-08-28 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,280 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 28,861,530 | -33,379 | 1.49 | 0.01 | 2017-08-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,425,170 | -40,000 | 0.33 | 0.00 | 2017-08-28 |
| 43 | B01610 | KGI ASIA LTD | 2,089,277 | -50,400 | 0.11 | -0.00 | 2017-08-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,112 | -51,200 | 0.02 | -0.00 | 2017-08-28 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,557,500 | -54,500 | 1.22 | 0.01 | 2017-08-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,895 | -60,000 | 0.06 | -0.00 | 2017-08-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,334,578 | -66,400 | 8.61 | 0.06 | 2017-08-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,016,082 | -102,800 | 0.47 | -0.00 | 2017-08-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,932,914 | -106,531 | 0.15 | -0.00 | 2017-08-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,290,992 | -113,150 | 2.60 | 0.01 | 2017-08-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,026,458 | -114,700 | 20.61 | 0.14 | 2017-08-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,041,388 | -231,500 | 0.26 | -0.01 | 2017-08-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 774,307 | -255,000 | 0.04 | -0.01 | 2017-08-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 12,865,283 | -365,600 | 0.67 | -0.01 | 2017-08-28 |
| 54 | Total changed named holdings | 1,778,017,653 | 0 | 92.09 | 0.63 | ||
| 304 | Unchanged named holdings | 145,121,783 | 0 | 7.52 | 0.05 | ||
| 358 | Total named holdings | 1,923,139,436 | 0 | 99.60 | 0.00 | ||
| 170 | Unnamed Investor Participants | 2,679,007 | 0 | 0.14 | 0.00 | ||
| 528 | Total securities in CCASS | 1,925,818,443 | 0 | 99.74 | 0.68 | ||
| Securities not in CCASS | 5,004,719 | -13,351,400 | 0.26 | -0.68 | |||
| Issued securities | 1,930,823,162 | -13,351,400 | 100.00 | -0.69 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 3,843,109 |
| Turnover | 17,104,521 |
| Average price | 4.451 |
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