ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,881,425 | 234,708 | 51.61 | 0.02 | 2008-06-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 651,375 | 81,700 | 0.05 | 0.01 | 2008-06-27 | |
| 3 | B01209 | MASON SECURITIES LTD | 136,700 | 50,500 | 0.01 | 0.00 | 2008-06-27 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 268,026 | 36,400 | 0.02 | 0.00 | 2008-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,660,848 | 34,200 | 0.37 | 0.00 | 2008-06-27 | |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 272,200 | 30,000 | 0.02 | 0.00 | 2008-06-27 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,659 | 23,200 | 0.08 | 0.00 | 2008-06-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,590,948 | 21,238 | 0.13 | 0.00 | 2008-06-27 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,700 | 20,000 | 0.01 | 0.00 | 2008-06-27 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,413,800 | 20,000 | 0.11 | 0.00 | 2008-06-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,290 | 16,800 | 0.17 | 0.00 | 2008-06-27 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,600 | 16,000 | 0.00 | 0.00 | 2008-06-27 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 604,846 | 10,000 | 0.05 | 0.00 | 2008-06-27 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 701,144 | 9,400 | 0.06 | 0.00 | 2008-06-27 | |
| 16 | B01610 | KGI ASIA LTD | 377,793 | 7,200 | 0.03 | 0.00 | 2008-06-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 513,427 | 6,000 | 0.04 | 0.00 | 2008-06-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,718 | 5,900 | 0.02 | 0.00 | 2008-06-27 | |
| 19 | C00053 | AMERICAN EXPRESS BANK LTD | 25,880 | 5,000 | 0.00 | 0.00 | 2008-06-27 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,700 | 5,000 | 0.00 | 0.00 | 2008-06-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 142,200 | 4,800 | 0.01 | 0.00 | 2008-06-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,319 | 4,100 | 0.06 | 0.00 | 2008-06-27 | |
| 23 | B01506 | BEAR STEARNS ASIA LTD | 473,020 | 4,000 | 0.04 | 0.00 | 2008-06-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | 3,400 | 0.03 | 0.00 | 2008-06-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,460 | 3,300 | 0.02 | 0.00 | 2008-06-27 | |
| 26 | B01130 | BOCI SECURITIES LTD | 767,501 | 3,100 | 0.06 | 0.00 | 2008-06-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,900 | 3,100 | 0.01 | 0.00 | 2008-06-27 | |
| 28 | C00074 | DEUTSCHE BANK AG | 8,399,398 | 3,000 | 0.68 | 0.00 | 2008-06-27 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2008-06-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,211 | 2,500 | 0.05 | 0.00 | 2008-06-27 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,480 | 2,000 | 0.02 | 0.00 | 2008-06-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,300 | 2,000 | 0.01 | 0.00 | 2008-06-27 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 14,900 | 1,800 | 0.00 | 0.00 | 2008-06-27 | |
| 34 | B01827 | IBTS ASIA (HK) LTD | 5,400 | 1,500 | 0.00 | 0.00 | 2008-06-27 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,522 | 1,200 | 0.05 | 0.00 | 2008-06-27 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,758 | 1,100 | 0.05 | 0.00 | 2008-06-27 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,104,343 | 1,100 | 0.33 | 0.00 | 2008-06-27 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2008-06-27 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2008-06-27 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,100 | 1,000 | 0.01 | 0.00 | 2008-06-27 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-06-27 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,200 | 900 | 0.01 | 0.00 | 2008-06-27 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,023,100 | 800 | 0.08 | 0.00 | 2008-06-27 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,300 | 500 | 0.00 | 0.00 | 2008-06-27 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 183,200 | 500 | 0.01 | 0.00 | 2008-06-27 | |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 11,100 | 500 | 0.00 | 0.00 | 2008-06-27 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 10,700 | 300 | 0.00 | 0.00 | 2008-06-27 | |
| 48 | B01150 | MTF SECURITIES LTD | 23,300 | 300 | 0.00 | 0.00 | 2008-06-27 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,420 | 100 | 0.00 | 0.00 | 2008-06-27 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2008-06-27 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,100 | 100 | 0.00 | 0.00 | 2008-06-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,222 | -51 | 0.00 | -0.00 | 2008-06-27 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 11,215 | -57 | 0.00 | -0.00 | 2008-06-27 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 9,700 | -300 | 0.00 | -0.00 | 2008-06-27 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,200 | -500 | 0.01 | -0.00 | 2008-06-27 | |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-06-27 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,700 | -1,000 | 0.00 | -0.00 | 2008-06-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 213,400 | -1,000 | 0.02 | -0.00 | 2008-06-27 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,800 | -1,000 | 0.00 | -0.00 | 2008-06-27 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,263 | -4,300 | 0.03 | -0.00 | 2008-06-27 | |
| 61 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 352,830 | -15,900 | 0.03 | -0.00 | 2008-06-27 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 206,423 | -32,500 | 0.02 | -0.00 | 2008-06-27 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,644 | -42,100 | 0.00 | -0.00 | 2008-06-27 | |
| 64 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 530,641 | -50,974 | 0.04 | -0.00 | 2008-06-27 | |
| 65 | C00010 | CITIBANK N.A. | 100,512,971 | -65,046 | 8.08 | -0.01 | 2008-06-27 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 239,428 | -89,400 | 0.02 | -0.01 | 2008-06-27 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,454,394 | -109,043 | 6.87 | -0.01 | 2008-06-27 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,175,981 | -281,675 | 20.68 | -0.02 | 2008-06-27 | |
| 68 | Total changed named holdings | 1,121,171,823 | 1,000 | 90.15 | 0.00 | |||
| 275 | Unchanged named holdings | 13,060,066 | 0 | 1.05 | 0.00 | |||
| 343 | Total named holdings | 1,134,231,889 | 1,000 | 91.20 | 0.00 | |||
| 78 | Unnamed Investor Participants | 303,500 | -1,000 | 0.02 | -0.00 | |||
| 421 | Total securities in CCASS | 1,134,535,389 | 0 | 91.23 | 0.00 | |||
| Securities not in CCASS | 109,105,045 | 0 | 8.77 | 0.00 | ||||
| Issued securities | 1,243,640,434 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 1,943,549 |
| Turnover | 168,257,449 |
| Average price | 86.572 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy