ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,349,135 | 1,238,585 | 0.38 | 0.06 | 2017-11-23 |
| 2 | C00010 | CITIBANK N.A. | 163,284,716 | 867,700 | 8.54 | 0.05 | 2017-11-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,686,973 | 205,451 | 0.82 | 0.01 | 2017-11-23 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 531,235 | 179,800 | 0.03 | 0.01 | 2017-11-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,600 | 103,000 | 0.03 | 0.01 | 2017-11-23 |
| 6 | C00093 | BNP PARIBAS | 8,749,520 | 95,200 | 0.46 | 0.00 | 2017-11-23 |
| 7 | B01531 | LAU & CO LTD | 3,388,200 | 80,000 | 0.18 | 0.00 | 2017-11-23 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 715,657 | 80,000 | 0.04 | 0.00 | 2017-11-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,372,997 | 75,106 | 0.49 | 0.00 | 2017-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,519 | 51,600 | 0.07 | 0.00 | 2017-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,383,046 | 50,349 | 1.59 | 0.00 | 2017-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,507 | 46,494 | 0.20 | 0.00 | 2017-11-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,311 | 40,200 | 0.12 | 0.00 | 2017-11-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,913,902 | 40,000 | 0.31 | 0.00 | 2017-11-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,832 | 40,000 | 0.02 | 0.00 | 2017-11-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,587,101 | 30,000 | 0.29 | 0.00 | 2017-11-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,518,486 | 29,400 | 0.08 | 0.00 | 2017-11-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,676,442 | 26,900 | 0.92 | 0.00 | 2017-11-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,321,555 | 25,500 | 0.33 | 0.00 | 2017-11-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,215,584 | 25,000 | 0.22 | 0.00 | 2017-11-23 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,882 | 20,000 | 0.05 | 0.00 | 2017-11-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,503,342 | 20,000 | 0.08 | 0.00 | 2017-11-23 |
| 23 | B01280 | WING FAT SECURITIES LTD | 229,734 | 20,000 | 0.01 | 0.00 | 2017-11-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,391 | 12,300 | 0.02 | 0.00 | 2017-11-23 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,905,134 | 11,000 | 0.15 | 0.00 | 2017-11-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,323,809 | 10,800 | 0.12 | 0.00 | 2017-11-23 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,375,752 | 10,000 | 0.28 | 0.00 | 2017-11-23 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 59,231 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 19,877,253 | 10,000 | 1.04 | 0.00 | 2017-11-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,605 | 8,000 | 0.02 | 0.00 | 2017-11-23 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,464,786 | 6,000 | 0.23 | 0.00 | 2017-11-23 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,081 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,894 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 233,639 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,213,331 | 5,000 | 0.12 | 0.00 | 2017-11-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,568,442 | 5,000 | 0.34 | 0.00 | 2017-11-23 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 30,543 | 5,000 | 0.00 | 0.00 | 2017-11-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,361,805 | 4,400 | 0.12 | 0.00 | 2017-11-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,141,061 | 2,000 | 0.16 | 0.00 | 2017-11-23 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,969,280 | 2,000 | 0.31 | 0.00 | 2017-11-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 465,816 | 1,000 | 0.02 | 0.00 | 2017-11-23 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,464,657 | 450 | 0.18 | 0.00 | 2017-11-23 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,540 | 200 | 0.02 | 0.00 | 2017-11-23 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,712 | 151 | 0.01 | 0.00 | 2017-11-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,656,873 | -300 | 0.14 | -0.00 | 2017-11-23 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,596 | -450 | 0.00 | -0.00 | 2017-11-23 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,171 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 25,608 | -4,932 | 0.00 | -0.00 | 2017-11-23 |
| 50 | B01298 | GET NICE SECURITIES LTD | 389,649 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,012,233 | -6,000 | 0.05 | -0.00 | 2017-11-23 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,194,729 | -10,000 | 0.17 | -0.00 | 2017-11-23 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,341,679 | -11,200 | 1.69 | -0.00 | 2017-11-23 |
| 54 | B02020 | WEALTH LINK SECURITIES LTD | 11,500 | -14,500 | 0.00 | -0.00 | 2017-11-23 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 235,266,961 | -43,600 | 12.30 | -0.00 | 2017-11-23 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,548,000 | -44,500 | 4.06 | -0.00 | 2017-11-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,153,754 | -47,559 | 2.78 | -0.00 | 2017-11-23 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 907,769 | -79,800 | 0.05 | -0.00 | 2017-11-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,311,732 | -101,060 | 26.43 | -0.01 | 2017-11-23 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,301,100 | -185,200 | 0.33 | -0.01 | 2017-11-23 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,091 | -627,900 | 0.01 | -0.03 | 2017-11-23 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,055,358 | -755,500 | 19.09 | -0.04 | 2017-11-23 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,037,414 | -1,575,085 | 6.70 | -0.08 | 2017-11-23 |
| 63 | Total changed named holdings | 1,764,815,255 | 0 | 92.30 | 0.00 | ||
| 300 | Unchanged named holdings | 139,585,118 | 0 | 7.30 | 0.00 | ||
| 363 | Total named holdings | 1,904,400,373 | 0 | 99.60 | 0.00 | ||
| 167 | Unnamed Investor Participants | 2,719,045 | 0 | 0.14 | 0.00 | ||
| 530 | Total securities in CCASS | 1,907,119,418 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,957,744 | 0 | 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 | 2017-11-21 |
| Volume | 4,318,519 |
| Turnover | 17,407,343 |
| Average price | 4.031 |
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