ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,269,885 | 734,682 | 17.55 | 0.04 | 2018-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,663,715 | 513,396 | 3.43 | 0.03 | 2018-06-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 54,082,299 | 500,000 | 2.87 | 0.03 | 2018-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,656 | 418,300 | 0.07 | 0.02 | 2018-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,753,607 | 306,000 | 0.09 | 0.02 | 2018-06-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,302 | 211,400 | 0.31 | 0.01 | 2018-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,311,204 | 179,900 | 6.48 | 0.01 | 2018-06-08 |
| 8 | C00093 | BNP PARIBAS | 18,987,548 | 131,900 | 1.01 | 0.01 | 2018-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,718,925 | 104,200 | 0.46 | 0.01 | 2018-06-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,234,028 | 100,000 | 0.28 | 0.01 | 2018-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,487,014 | 94,700 | 1.88 | 0.01 | 2018-06-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,627,600 | 61,900 | 4.01 | 0.00 | 2018-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,804,645 | 60,500 | 0.41 | 0.00 | 2018-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,149,014 | 49,604 | 0.86 | 0.00 | 2018-06-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,439,665 | 41,200 | 0.18 | 0.00 | 2018-06-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,735,600 | 40,800 | 1.26 | 0.00 | 2018-06-08 |
| 17 | B01531 | LAU & CO LTD | 11,248,300 | 40,000 | 0.60 | 0.00 | 2018-06-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,603 | 32,900 | 0.02 | 0.00 | 2018-06-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 804,177 | 29,000 | 0.04 | 0.00 | 2018-06-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,877,317 | 22,000 | 0.21 | 0.00 | 2018-06-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,578,811 | 19,700 | 0.35 | 0.00 | 2018-06-08 |
| 22 | B01995 | GARY CHENG SECURITIES LTD | 73,000 | 16,000 | 0.00 | 0.00 | 2018-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,851,004 | 15,000 | 0.10 | 0.00 | 2018-06-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,633,575 | 13,562 | 23.88 | 0.00 | 2018-06-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,166,444 | 10,000 | 1.17 | 0.00 | 2018-06-08 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 287,365 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,333,915 | 7,000 | 0.12 | 0.00 | 2018-06-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,002,509 | 4,800 | 0.16 | 0.00 | 2018-06-08 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,603 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 33,509 | -19 | 0.00 | -0.00 | 2018-06-08 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,736,080 | -5,451 | 0.41 | -0.00 | 2018-06-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,087,956 | -8,000 | 0.96 | -0.00 | 2018-06-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,741,515 | -10,000 | 0.20 | -0.00 | 2018-06-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,343 | -10,000 | 0.12 | -0.00 | 2018-06-08 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 12,327 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01740 | WIN SECURITIES LTD | 648,930 | -14,700 | 0.03 | -0.00 | 2018-06-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,217 | -31,600 | 0.21 | -0.00 | 2018-06-08 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,249 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,642 | -50,000 | 0.07 | -0.00 | 2018-06-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 306,904 | -57,300 | 0.02 | -0.00 | 2018-06-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,873,852 | -86,000 | 0.10 | -0.00 | 2018-06-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,474 | -132,424 | 0.08 | -0.01 | 2018-06-08 |
| 43 | C00010 | CITIBANK N.A. | 113,403,791 | -266,450 | 6.01 | -0.01 | 2018-06-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 238,364,510 | -336,500 | 12.63 | -0.02 | 2018-06-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,971,728 | -2,704,000 | 0.58 | -0.14 | 2018-06-08 |
| 45 | Total changed named holdings | 1,684,059,357 | 0 | 89.24 | 0.00 | ||
| 318 | Unchanged named holdings | 195,701,826 | 0 | 10.37 | 0.00 | ||
| 363 | Total named holdings | 1,879,761,183 | 0 | 99.61 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,697,830 | 0 | 0.14 | 0.00 | ||
| 523 | Total securities in CCASS | 1,882,459,013 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,752,549 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,887,211,562 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 3,390,881 |
| Turnover | 8,465,664 |
| Average price | 2.497 |
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