ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 16,039,068 | 7,249,397 | 0.84 | 0.38 | 2017-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,746,000 | 297,600 | 0.35 | 0.02 | 2017-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,216,152 | 167,500 | 0.96 | 0.01 | 2017-12-08 |
| 4 | B01531 | LAU & CO LTD | 3,668,200 | 120,000 | 0.19 | 0.01 | 2017-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,163,961 | 114,764 | 1.58 | 0.01 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,827,718 | 106,079 | 0.20 | 0.01 | 2017-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,861,000 | 71,800 | 0.36 | 0.00 | 2017-12-08 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,271 | 70,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,817 | 41,600 | 0.14 | 0.00 | 2017-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,726,841 | 38,100 | 0.30 | 0.00 | 2017-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,649,619 | 30,000 | 1.71 | 0.00 | 2017-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,079 | 24,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 15,976,035 | 18,000 | 0.84 | 0.00 | 2017-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,866,010 | 10,000 | 0.31 | 0.00 | 2017-12-08 |
| 15 | B01450 | DL BROKERAGE LTD | 138,516 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,223,729 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 19,863,053 | 6,000 | 1.04 | 0.00 | 2017-12-08 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,524,927 | 5,270 | 0.18 | 0.00 | 2017-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,729,068 | 3,000 | 0.14 | 0.00 | 2017-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 31,579 | 56 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,608 | 36 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,252 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 672,307 | -1,500 | 0.04 | -0.00 | 2017-12-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,281 | -2,800 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 385,242 | -3,000 | 0.02 | -0.00 | 2017-12-08 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 235,366,807 | -3,600 | 12.35 | -0.00 | 2017-12-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,469 | -5,000 | 0.05 | -0.00 | 2017-12-08 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,326 | -5,270 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,485,666 | -6,000 | 0.18 | -0.00 | 2017-12-08 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 14,850 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | B01740 | WIN SECURITIES LTD | 459,230 | -6,000 | 0.02 | -0.00 | 2017-12-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,233 | -9,000 | 0.05 | -0.00 | 2017-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,848,179 | -10,000 | 0.20 | -0.00 | 2017-12-08 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,676,364 | -10,000 | 0.30 | -0.00 | 2017-12-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 163,116 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,315 | -12,000 | 0.14 | -0.00 | 2017-12-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,507,462 | -12,000 | 0.24 | -0.00 | 2017-12-08 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 231,624 | -13,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,513,159 | -14,300 | 0.08 | -0.00 | 2017-12-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,832 | -19,000 | 0.03 | -0.00 | 2017-12-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,247,711 | -20,000 | 0.12 | -0.00 | 2017-12-08 |
| 42 | B01782 | SEAGA INTERNATIONAL LTD | 7,531 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01610 | KGI ASIA LTD | 2,287,874 | -24,000 | 0.12 | -0.00 | 2017-12-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,124,687 | -24,600 | 0.32 | -0.00 | 2017-12-08 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,558,600 | -27,700 | 4.12 | -0.00 | 2017-12-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,289,027 | -32,300 | 0.12 | -0.00 | 2017-12-08 |
| 47 | C00093 | BNP PARIBAS | 8,771,685 | -36,000 | 0.46 | -0.00 | 2017-12-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,193,661 | -45,000 | 0.17 | -0.00 | 2017-12-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,938,344 | -109,062 | 25.76 | -0.01 | 2017-12-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,427,086 | -127,800 | 0.07 | -0.01 | 2017-12-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,276,379 | -149,447 | 2.80 | -0.01 | 2017-12-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,159,955 | -153,000 | 0.32 | -0.01 | 2017-12-08 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,560,414 | -179,300 | 6.64 | -0.01 | 2017-12-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,079,236 | -343,048 | 19.26 | -0.02 | 2017-12-08 |
| 55 | C00010 | CITIBANK N.A. | 163,471,610 | -6,952,493 | 8.58 | -0.36 | 2017-12-08 |
| 55 | Total changed named holdings | 1,753,011,765 | -18 | 91.98 | -0.00 | ||
| 309 | Unchanged named holdings | 145,282,775 | 0 | 7.62 | 0.00 | ||
| 364 | Total named holdings | 1,898,294,540 | -18 | 99.60 | 0.00 | ||
| 166 | Unnamed Investor Participants | 2,699,045 | 0 | 0.14 | 0.00 | ||
| 530 | Total securities in CCASS | 1,900,993,585 | -18 | 99.74 | -0.00 | ||
| Securities not in CCASS | 4,948,977 | 18 | 0.26 | 0.00 | |||
| Issued securities | 1,905,942,562 | 0 | 100.00 | 0.00 | 2017-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 3,711,460 |
| Turnover | 14,939,922 |
| Average price | 4.025 |
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