ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 296,087,618 | 340,500 | 23.73 | 0.03 | 2010-01-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 208,001 | 159,877 | 0.02 | 0.01 | 2010-01-06 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,016,400 | 100,000 | 0.08 | 0.01 | 2010-01-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,781,561 | 72,900 | 0.14 | 0.01 | 2010-01-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,462 | 53,400 | 0.04 | 0.00 | 2010-01-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,560 | 53,174 | 0.09 | 0.00 | 2010-01-06 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,760,810 | 50,100 | 0.22 | 0.00 | 2010-01-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,501,234 | 26,081 | 0.84 | 0.00 | 2010-01-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,163 | 22,700 | 0.02 | 0.00 | 2010-01-06 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,500 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,274,766 | 16,500 | 0.18 | 0.00 | 2010-01-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 964,453 | 12,000 | 0.08 | 0.00 | 2010-01-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,147 | 11,500 | 0.08 | 0.00 | 2010-01-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,952 | 9,300 | 0.10 | 0.00 | 2010-01-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 573,900 | 8,400 | 0.05 | 0.00 | 2010-01-06 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,800 | 7,800 | 0.01 | 0.00 | 2010-01-06 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 37,800 | 6,500 | 0.00 | 0.00 | 2010-01-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 564,963 | 5,500 | 0.05 | 0.00 | 2010-01-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,435 | 5,200 | 0.05 | 0.00 | 2010-01-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 661,500 | 5,000 | 0.05 | 0.00 | 2010-01-06 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,843,354 | 5,000 | 0.15 | 0.00 | 2010-01-06 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,200 | 5,000 | 0.02 | 0.00 | 2010-01-06 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 24,600 | 4,800 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 387,000 | 4,800 | 0.03 | 0.00 | 2010-01-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 51,410 | 4,500 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 186,144 | 4,200 | 0.01 | 0.00 | 2010-01-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,900 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 988,219 | 2,300 | 0.08 | 0.00 | 2010-01-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,900 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,800 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,500 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,411 | 1,100 | 0.09 | 0.00 | 2010-01-06 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,600 | 1,000 | 0.04 | 0.00 | 2010-01-06 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,900 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 29,300 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 7,700 | 900 | 0.00 | 0.00 | 2010-01-06 | |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,092 | 800 | 0.01 | 0.00 | 2010-01-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 620,500 | 500 | 0.05 | 0.00 | 2010-01-06 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,800 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 84,300 | 500 | 0.01 | 0.00 | 2010-01-06 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,022 | 400 | 0.03 | 0.00 | 2010-01-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,968 | 200 | 0.00 | 0.00 | 2010-01-06 | |
| 47 | B01209 | MASON SECURITIES LTD | 86,200 | 100 | 0.01 | 0.00 | 2010-01-06 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,050 | 66 | 0.00 | 0.00 | 2010-01-06 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,206 | -40 | 0.00 | -0.00 | 2010-01-06 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,041 | -300 | 0.00 | -0.00 | 2010-01-06 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,900 | -300 | 0.00 | -0.00 | 2010-01-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 43,600 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 23,600 | -700 | 0.00 | -0.00 | 2010-01-06 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,343,676 | -1,500 | 0.51 | -0.00 | 2010-01-06 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 74,300 | -2,000 | 0.01 | -0.00 | 2010-01-06 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 527,988 | -2,000 | 0.04 | -0.00 | 2010-01-06 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,500 | -2,300 | 0.02 | -0.00 | 2010-01-06 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 32,456 | -2,800 | 0.00 | -0.00 | 2010-01-06 | |
| 59 | C00010 | CITIBANK N.A. | 85,135,801 | -3,900 | 6.82 | -0.00 | 2010-01-06 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,400 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,400 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 62 | C00018 | HANG SENG BANK LTD | 1,536,733 | -6,100 | 0.12 | -0.00 | 2010-01-06 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,246 | -9,100 | 0.06 | -0.00 | 2010-01-06 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,800 | -19,000 | 0.00 | -0.00 | 2010-01-06 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 121,300 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,823,248 | -24,100 | 0.87 | -0.00 | 2010-01-06 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,485,237 | -45,500 | 5.73 | -0.00 | 2010-01-06 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,178 | -80,500 | 0.06 | -0.01 | 2010-01-06 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,166,397 | -83,400 | 0.09 | -0.01 | 2010-01-06 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 208,102 | -169,735 | 0.02 | -0.01 | 2010-01-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,151,847 | -555,323 | 49.07 | -0.04 | 2010-01-06 | |
| 71 | Total changed named holdings | 1,121,207,751 | 0 | 89.87 | 0.00 | |||
| 294 | Unchanged named holdings | 17,380,405 | 0 | 1.39 | 0.00 | |||
| 365 | Total named holdings | 1,138,588,156 | 0 | 91.27 | 0.00 | |||
| 138 | Unnamed Investor Participants | 633,684 | 0 | 0.05 | 0.00 | |||
| 503 | Total securities in CCASS | 1,139,221,840 | 0 | 91.32 | 0.00 | |||
| Securities not in CCASS | 108,305,094 | 0 | 8.68 | 0.00 | ||||
| Issued securities | 1,247,526,934 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,691,206 |
| Turnover | 87,242,678 |
| Average price | 51.586 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy