ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 114,351,788 | 2,686,600 | 6.06 | 0.14 | 2018-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,428,576 | 491,315 | 0.45 | 0.03 | 2018-07-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,806,411 | 370,400 | 0.15 | 0.02 | 2018-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,247,909 | 312,900 | 0.07 | 0.02 | 2018-07-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 243,703,450 | 192,100 | 12.91 | 0.01 | 2018-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,941,264 | 130,400 | 0.42 | 0.01 | 2018-07-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,283 | 111,700 | 0.02 | 0.01 | 2018-07-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,303 | 50,000 | 0.07 | 0.00 | 2018-07-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,163,654 | 40,000 | 0.86 | 0.00 | 2018-07-13 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 113,000 | 24,000 | 0.01 | 0.00 | 2018-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 563,448 | 23,000 | 0.03 | 0.00 | 2018-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,961,617 | 21,309 | 3.39 | 0.00 | 2018-07-13 |
| 13 | B01531 | LAU & CO LTD | 12,851,900 | 19,800 | 0.68 | 0.00 | 2018-07-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,651,786 | 11,000 | 0.14 | 0.00 | 2018-07-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,171,027 | 10,000 | 0.12 | 0.00 | 2018-07-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,250,328 | 9,700 | 0.28 | 0.00 | 2018-07-13 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 61,156 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,807,671 | 2,693 | 0.47 | 0.00 | 2018-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,823,404 | 2,300 | 0.10 | 0.00 | 2018-07-13 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,212 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,694 | 500 | 0.02 | 0.00 | 2018-07-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,567 | 63 | 0.05 | 0.00 | 2018-07-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,601 | 46 | 0.00 | 0.00 | 2018-07-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,536 | -100 | 0.01 | -0.00 | 2018-07-13 |
| 25 | B01550 | HUAYU SECURITIES LTD | 640,900 | -1,500 | 0.03 | -0.00 | 2018-07-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,693,410 | -1,502 | 0.20 | -0.00 | 2018-07-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,661,045 | -5,000 | 0.35 | -0.00 | 2018-07-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,838,012 | -9,000 | 0.31 | -0.00 | 2018-07-13 |
| 29 | B01129 | WOCOM SECURITIES LTD | 171,772 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 830,177 | -12,000 | 0.04 | -0.00 | 2018-07-13 |
| 31 | C00093 | BNP PARIBAS | 18,603,152 | -29,411 | 0.99 | -0.00 | 2018-07-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,004 | -60,700 | 0.01 | -0.00 | 2018-07-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,252,117 | -71,100 | 0.17 | -0.00 | 2018-07-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 34,060,819 | -90,000 | 1.80 | -0.00 | 2018-07-13 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,456,300 | -92,000 | 4.74 | -0.00 | 2018-07-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,680,207 | -125,904 | 0.20 | -0.01 | 2018-07-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,543,300 | -164,600 | 1.14 | -0.01 | 2018-07-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,678,801 | -215,000 | 0.09 | -0.01 | 2018-07-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,395,500 | -250,000 | 1.29 | -0.01 | 2018-07-13 |
| 40 | C00010 | CITIBANK N.A. | 121,026,992 | -452,500 | 6.41 | -0.02 | 2018-07-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,736,423 | -1,057,739 | 22.93 | -0.06 | 2018-07-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,506,702 | -1,869,370 | 17.88 | -0.10 | 2018-07-13 |
| 42 | Total changed named holdings | 1,602,191,218 | -600 | 84.90 | -0.00 | ||
| 324 | Unchanged named holdings | 277,636,443 | 0 | 14.71 | 0.00 | ||
| 366 | Total named holdings | 1,879,827,661 | -600 | 99.61 | 0.00 | ||
| 160 | Unnamed Investor Participants | 2,689,367 | 0 | 0.14 | 0.00 | ||
| 526 | Total securities in CCASS | 1,882,517,028 | -600 | 99.75 | -0.00 | ||
| Securities not in CCASS | 4,694,534 | 600 | 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 | 2018-07-11 |
| Volume | 3,486,192 |
| Turnover | 7,609,681 |
| Average price | 2.183 |
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