ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | 89,355,000 | 9,037,600 | 4.73 | 0.48 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,097,931 | 2,922,500 | 6.52 | 0.15 | 2018-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,278,852 | 1,126,547 | 18.03 | 0.06 | 2018-07-06 |
| 4 | B01531 | LAU & CO LTD | 12,312,100 | 80,000 | 0.65 | 0.00 | 2018-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,202,390 | 47,700 | 0.86 | 0.00 | 2018-07-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,213,528 | 20,000 | 0.28 | 0.00 | 2018-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,494,111 | 19,000 | 0.34 | 0.00 | 2018-07-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,507,966 | 10,000 | 0.19 | 0.00 | 2018-07-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,527,773 | 8,000 | 3.37 | 0.00 | 2018-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,317 | 6,900 | 0.18 | 0.00 | 2018-07-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,873 | 6,000 | 0.02 | 0.00 | 2018-07-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,038 | 5,000 | 0.03 | 0.00 | 2018-07-06 |
| 13 | B01610 | KGI ASIA LTD | 2,511,922 | 5,000 | 0.13 | 0.00 | 2018-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,885,011 | 4,000 | 0.10 | 0.00 | 2018-07-06 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,778,704 | -1,300 | 0.09 | -0.00 | 2018-07-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,857,801 | -3,000 | 0.10 | -0.00 | 2018-07-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,900 | -3,600 | 0.00 | -0.00 | 2018-07-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,838,478 | -5,000 | 0.47 | -0.00 | 2018-07-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,690,364 | -12,000 | 0.41 | -0.00 | 2018-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,056,959 | -14,000 | 1.80 | -0.00 | 2018-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,895,520 | -20,000 | 0.95 | -0.00 | 2018-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,518,115 | -35,000 | 0.19 | -0.00 | 2018-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,634,183 | -37,000 | 0.30 | -0.00 | 2018-07-06 |
| 25 | B01995 | GARY CHENG SECURITIES LTD | 49,000 | -48,000 | 0.00 | -0.00 | 2018-07-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 243,552,350 | -53,400 | 12.91 | -0.00 | 2018-07-06 |
| 27 | C00093 | BNP PARIBAS | 18,429,256 | -81,300 | 0.98 | -0.00 | 2018-07-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,135,527 | -90,000 | 0.11 | -0.00 | 2018-07-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,056,554 | -100,000 | 0.21 | -0.01 | 2018-07-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,555,100 | -110,700 | 1.20 | -0.01 | 2018-07-06 |
| 31 | C00010 | CITIBANK N.A. | 112,433,493 | -203,020 | 5.96 | -0.01 | 2018-07-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,737 | -294,019 | 0.02 | -0.02 | 2018-07-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,801,607 | -366,300 | 0.15 | -0.02 | 2018-07-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,883 | -606,100 | 0.00 | -0.03 | 2018-07-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,844,340 | -900,000 | 0.10 | -0.05 | 2018-07-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,572 | -953,427 | 0.02 | -0.05 | 2018-07-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,167,259 | -3,757,880 | 0.43 | -0.20 | 2018-07-06 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,032,718 | -5,604,800 | 22.89 | -0.30 | 2018-07-06 |
| 38 | Total changed named holdings | 1,598,850,232 | 401 | 84.72 | 0.00 | ||
| 328 | Unchanged named holdings | 281,011,029 | 0 | 14.89 | 0.00 | ||
| 366 | Total named holdings | 1,879,861,261 | 401 | 99.61 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,689,367 | 0 | 0.14 | 0.00 | ||
| 526 | Total securities in CCASS | 1,882,550,628 | 401 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,660,934 | -401 | 0.25 | -0.00 | |||
| Issued securities | 1,887,211,562 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 12,625,600 |
| Turnover | 30,235,340 |
| Average price | 2.395 |
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