ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 68,841,700 | 3,152,800 | 3.60 | 0.16 | 2017-11-07 |
| 2 | C00010 | CITIBANK N.A. | 171,810,345 | 1,277,169 | 8.99 | 0.07 | 2017-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,174,879 | 831,700 | 0.11 | 0.04 | 2017-11-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,404,214 | 489,185 | 6.72 | 0.03 | 2017-11-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,883,900 | 170,500 | 0.31 | 0.01 | 2017-11-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 499,940 | 90,000 | 0.03 | 0.00 | 2017-11-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,133,386 | 87,800 | 0.06 | 0.00 | 2017-11-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,498,685 | 30,300 | 0.29 | 0.00 | 2017-11-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,216,551 | 25,000 | 0.12 | 0.00 | 2017-11-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 236,032,829 | 19,300 | 12.34 | 0.00 | 2017-11-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,633,155 | 17,300 | 0.29 | 0.00 | 2017-11-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 25,584 | 9,992 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 546,965 | 9,200 | 0.03 | 0.00 | 2017-11-07 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,566 | 6 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,001 | -100 | 0.03 | -0.00 | 2017-11-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,167,183 | -1,900 | 0.22 | -0.00 | 2017-11-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,185,629 | -2,000 | 0.38 | -0.00 | 2017-11-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,141,300 | -3,600 | 0.69 | -0.00 | 2017-11-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 541,832 | -4,000 | 0.03 | -0.00 | 2017-11-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,415,166 | -4,000 | 0.18 | -0.00 | 2017-11-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,242 | -4,000 | 0.03 | -0.00 | 2017-11-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,639 | -5,000 | 0.01 | -0.00 | 2017-11-07 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 44,906 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 125,682 | -5,000 | 0.01 | -0.00 | 2017-11-07 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 24,550 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,432 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,884,631 | -10,000 | 0.10 | -0.00 | 2017-11-07 |
| 28 | B01212 | HENYEP SECURITIES LTD | 81,969 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,133 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 259,938 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 88,704 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,855 | -13,000 | 0.02 | -0.00 | 2017-11-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,311,931 | -15,000 | 0.07 | -0.00 | 2017-11-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,391 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 35 | B01531 | LAU & CO LTD | 2,691,400 | -20,000 | 0.14 | -0.00 | 2017-11-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,131,529 | -20,000 | 0.16 | -0.00 | 2017-11-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 676,157 | -20,000 | 0.04 | -0.00 | 2017-11-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,384,645 | -21,400 | 0.18 | -0.00 | 2017-11-07 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,068,262 | -26,000 | 0.27 | -0.00 | 2017-11-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,134,209 | -30,000 | 0.11 | -0.00 | 2017-11-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,009,931 | -31,000 | 0.16 | -0.00 | 2017-11-07 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 20,093,183 | -33,000 | 1.05 | -0.00 | 2017-11-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,657,809 | -40,000 | 0.09 | -0.00 | 2017-11-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,519 | -44,800 | 0.01 | -0.00 | 2017-11-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,605 | -50,000 | 0.02 | -0.00 | 2017-11-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,511 | -54,900 | 0.11 | -0.00 | 2017-11-07 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -55,000 | 0.00 | -0.00 | 2017-11-07 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 5,454,682 | -61,000 | 0.29 | -0.00 | 2017-11-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,064,166 | -64,506 | 1.62 | -0.00 | 2017-11-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,309,364 | -70,000 | 0.28 | -0.00 | 2017-11-07 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,403 | -80,000 | 0.00 | -0.00 | 2017-11-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,067,080 | -104,131 | 26.05 | -0.01 | 2017-11-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,138,942 | -112,000 | 0.32 | -0.01 | 2017-11-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 840,991 | -112,100 | 0.04 | -0.01 | 2017-11-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,399,777 | -122,678 | 19.84 | -0.01 | 2017-11-07 |
| 56 | B01610 | KGI ASIA LTD | 2,005,674 | -130,000 | 0.10 | -0.01 | 2017-11-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 14,589,335 | -130,500 | 0.76 | -0.01 | 2017-11-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 28,479,432 | -143,700 | 1.49 | -0.01 | 2017-11-07 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,837 | -214,799 | 0.18 | -0.01 | 2017-11-07 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,856 | -225,600 | 0.02 | -0.01 | 2017-11-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,474,624 | -238,300 | 2.69 | -0.01 | 2017-11-07 |
| 62 | C00093 | BNP PARIBAS | 8,719,820 | -489,808 | 0.46 | -0.03 | 2017-11-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,888,440 | -840,000 | 0.73 | -0.04 | 2017-11-07 |
| 64 | C00074 | DEUTSCHE BANK AG | 10,299,010 | -1,133,478 | 0.54 | -0.06 | 2017-11-07 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,106,424 | -1,330,000 | 0.37 | -0.07 | 2017-11-07 |
| 65 | Total changed named holdings | 1,774,715,430 | 10,952 | 92.82 | 0.00 | ||
| 300 | Unchanged named holdings | 129,650,321 | 0 | 6.78 | 0.00 | ||
| 365 | Total named holdings | 1,904,365,751 | 10,952 | 99.60 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,741,061 | -10,000 | 0.14 | -0.00 | ||
| 532 | Total securities in CCASS | 1,907,106,812 | 952 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,970,350 | -952 | 0.26 | -0.00 | |||
| Issued securities | 1,912,077,162 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 6,798,798 |
| Turnover | 31,648,284 |
| Average price | 4.655 |
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