ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,922,463 | 489,400 | 6.56 | 0.03 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,837,835 | 327,763 | 0.62 | 0.02 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 167,765,584 | 137,251 | 8.81 | 0.01 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 9,163,198 | 128,200 | 0.48 | 0.01 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,162,527 | 118,000 | 0.80 | 0.01 | 2017-12-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,747,110 | 72,000 | 0.30 | 0.00 | 2017-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,891,902 | 66,000 | 2.78 | 0.00 | 2017-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,180,126 | 53,527 | 26.16 | 0.00 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,043 | 51,200 | 0.05 | 0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,636 | 31,400 | 0.07 | 0.00 | 2017-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,848,111 | 20,000 | 0.67 | 0.00 | 2017-12-28 |
| 12 | B01290 | SPS SECURITIES LTD | 166,590 | 15,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,344,786 | 12,500 | 0.07 | 0.00 | 2017-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,557,015 | 10,000 | 0.13 | 0.00 | 2017-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,160,837 | 10,000 | 0.17 | 0.00 | 2017-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,511 | 10,000 | 0.12 | 0.00 | 2017-12-28 |
| 17 | B01472 | SUN GROWTH SECURITIES LTD | 269,051 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 696,657 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,492,788 | 9,000 | 0.29 | 0.00 | 2017-12-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,476 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 244,938 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,538,850 | 7,600 | 0.29 | 0.00 | 2017-12-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,461,057 | 7,000 | 0.08 | 0.00 | 2017-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,278,845 | 5,000 | 0.22 | 0.00 | 2017-12-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,855 | 3,000 | 0.03 | 0.00 | 2017-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,647 | 2,392 | 0.30 | 0.00 | 2017-12-28 |
| 27 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,008 | 2,008 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,991 | 1,300 | 0.01 | 0.00 | 2017-12-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 29,843,171 | 796 | 1.57 | 0.00 | 2017-12-28 |
| 30 | B01610 | KGI ASIA LTD | 2,323,274 | 100 | 0.12 | 0.00 | 2017-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 30,593 | 55 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,586 | 4 | 0.01 | 0.00 | 2017-12-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 23,986 | -4 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,665,800 | -1,500 | 0.93 | -0.00 | 2017-12-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,239,725 | -3,802 | 0.12 | -0.00 | 2017-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,734,668 | -5,600 | 0.14 | -0.00 | 2017-12-28 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 13,850 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 991,882 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,100,296 | -20,000 | 0.22 | -0.00 | 2017-12-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,484,017 | -22,200 | 0.13 | -0.00 | 2017-12-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 238,441,291 | -24,600 | 12.52 | -0.00 | 2017-12-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,503,445 | -54,300 | 0.34 | -0.00 | 2017-12-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,002,400 | -77,600 | 0.37 | -0.00 | 2017-12-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,925,300 | -122,700 | 4.25 | -0.01 | 2017-12-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,760,280 | -152,000 | 0.30 | -0.01 | 2017-12-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,325,253 | -165,000 | 19.02 | -0.01 | 2017-12-28 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 969,351 | -189,600 | 0.05 | -0.01 | 2017-12-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,841,221 | -355,963 | 0.20 | -0.02 | 2017-12-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,519 | -404,500 | 0.02 | -0.02 | 2017-12-28 |
| 49 | Total changed named holdings | 1,703,626,345 | 1,127 | 89.45 | 0.00 | ||
| 317 | Unchanged named holdings | 190,823,310 | 0 | 10.02 | 0.00 | ||
| 366 | Total named holdings | 1,894,449,655 | 1,127 | 99.47 | 0.00 | ||
| 165 | Unnamed Investor Participants | 2,697,918 | -1,127 | 0.14 | -0.00 | ||
| 531 | Total securities in CCASS | 1,897,147,573 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 7,479,089 | 0 | 0.39 | 0.00 | |||
| Issued securities | 1,904,626,662 | 0 | 100.00 | 0.00 | 2017-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 2,310,955 |
| Turnover | 9,524,893 |
| Average price | 4.122 |
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