ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,052,678 | 1,718,100 | 8.70 | 0.09 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,491,275 | 1,274,269 | 26.39 | 0.07 | 2017-08-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,990 | 181,000 | 0.03 | 0.01 | 2017-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,776,413 | 139,000 | 0.66 | 0.01 | 2017-08-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,895 | 135,000 | 0.07 | 0.01 | 2017-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,343 | 109,800 | 0.07 | 0.01 | 2017-08-29 |
| 7 | B01531 | LAU & CO LTD | 1,685,300 | 100,000 | 0.09 | 0.01 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,373,992 | 83,000 | 2.61 | 0.00 | 2017-08-29 |
| 9 | C00093 | BNP PARIBAS | 8,528,877 | 58,800 | 0.44 | 0.00 | 2017-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,525,412 | 46,000 | 0.29 | 0.00 | 2017-08-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,462,188 | 27,000 | 0.18 | 0.00 | 2017-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,419,373 | 26,000 | 0.13 | 0.00 | 2017-08-29 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,628 | 22,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,392,943 | 21,500 | 0.07 | 0.00 | 2017-08-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,838,473 | 20,000 | 0.10 | 0.00 | 2017-08-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,085,908 | 20,000 | 0.21 | 0.00 | 2017-08-29 |
| 17 | B01732 | WINTECH SECURITIES LTD | 80,534 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,280 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,531 | 14,800 | 0.04 | 0.00 | 2017-08-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,039,456 | 12,000 | 0.26 | 0.00 | 2017-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,849 | 11,600 | 0.12 | 0.00 | 2017-08-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,228,253 | 10,304 | 0.12 | 0.00 | 2017-08-29 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,465 | 10,055 | 0.00 | 0.00 | 2017-08-29 |
| 24 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 237,382 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 145,429 | 9,100 | 0.01 | 0.00 | 2017-08-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,024,282 | 8,200 | 0.47 | 0.00 | 2017-08-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,134,747 | 7,283 | 1.61 | 0.00 | 2017-08-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,545 | 5,000 | 0.14 | 0.00 | 2017-08-29 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 106,289 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 31 | B01567 | PRIME SECURITIES LTD | 91,963 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,551 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,362,412 | 500 | 0.07 | 0.00 | 2017-08-29 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,401 | 100 | 0.03 | 0.00 | 2017-08-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 23,510 | -80 | 0.00 | -0.00 | 2017-08-29 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,588 | -98 | 0.01 | -0.00 | 2017-08-29 |
| 37 | B01776 | AIF SECURITIES LTD | 8,296 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,609,159 | -3,373 | 0.45 | -0.00 | 2017-08-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,891 | -5,000 | 0.01 | -0.00 | 2017-08-29 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,917,741 | -9,000 | 0.20 | -0.00 | 2017-08-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,433,275 | -10,000 | 0.13 | -0.00 | 2017-08-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 259,694 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 142,704 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 60,175 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,670,691 | -13,453 | 0.60 | -0.00 | 2017-08-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,107,029 | -15,000 | 0.16 | -0.00 | 2017-08-29 |
| 47 | B01610 | KGI ASIA LTD | 2,073,277 | -16,000 | 0.11 | -0.00 | 2017-08-29 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 807,365 | -18,300 | 0.04 | -0.00 | 2017-08-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,242 | -20,000 | 0.03 | -0.00 | 2017-08-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,137,345 | -35,000 | 0.16 | -0.00 | 2017-08-29 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 245,886,554 | -56,000 | 12.73 | -0.00 | 2017-08-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,447,791 | -70,210 | 0.33 | -0.00 | 2017-08-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,214 | -74,700 | 0.15 | -0.00 | 2017-08-29 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,471,000 | -86,500 | 1.22 | -0.00 | 2017-08-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 670,607 | -103,700 | 0.03 | -0.01 | 2017-08-29 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,878,247 | -107,000 | 0.30 | -0.01 | 2017-08-29 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,708,300 | -128,800 | 0.24 | -0.01 | 2017-08-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,288 | -137,100 | 0.25 | -0.01 | 2017-08-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 28,621,628 | -239,902 | 1.48 | -0.01 | 2017-08-29 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 165,812 | -274,300 | 0.01 | -0.01 | 2017-08-29 |
| 61 | C00074 | DEUTSCHE BANK AG | 12,457,589 | -407,694 | 0.65 | -0.02 | 2017-08-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,101,211 | -925,247 | 20.57 | -0.05 | 2017-08-29 |
| 63 | C00010 | CITIBANK N.A. | 172,057,240 | -1,352,900 | 8.91 | -0.07 | 2017-08-29 |
| 63 | Total changed named holdings | 1,771,539,520 | 1,054 | 91.75 | 0.00 | ||
| 296 | Unchanged named holdings | 151,600,970 | 0 | 7.85 | 0.00 | ||
| 359 | Total named holdings | 1,923,140,490 | 1,054 | 99.60 | 0.00 | ||
| 169 | Unnamed Investor Participants | 2,678,257 | -750 | 0.14 | -0.00 | ||
| 528 | Total securities in CCASS | 1,925,818,747 | 304 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,004,415 | -304 | 0.26 | -0.00 | |||
| Issued securities | 1,930,823,162 | 0 | 100.00 | 0.00 | 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 | 2017-08-25 |
| Volume | 4,241,977 |
| Turnover | 18,702,816 |
| Average price | 4.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy