ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,594,281 | 1,806,761 | 27.10 | 0.14 | 2010-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,884,662 | 544,003 | 53.71 | 0.04 | 2010-03-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,083 | 342,339 | 0.28 | 0.03 | 2010-03-19 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,054,062 | 266,291 | 0.16 | 0.02 | 2010-03-19 | |
| 5 | C00093 | BNP PARIBAS | 6,303,207 | 244,500 | 0.49 | 0.02 | 2010-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,887 | 116,950 | 0.11 | 0.01 | 2010-03-19 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,477 | 75,600 | 0.05 | 0.01 | 2010-03-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,639,996 | 47,200 | 6.07 | 0.00 | 2010-03-19 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,648 | 25,000 | 0.01 | 0.00 | 2010-03-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,854 | 17,300 | 0.01 | 0.00 | 2010-03-19 | |
| 11 | B01766 | MUSHK LTD | 18,600 | 16,300 | 0.00 | 0.00 | 2010-03-19 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 45,327 | 16,000 | 0.00 | 0.00 | 2010-03-19 | |
| 13 | B01705 | HENIK SECURITIES LTD | 10,207 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,507 | 8,500 | 0.00 | 0.00 | 2010-03-19 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,667 | 6,951 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,487 | 6,700 | 0.01 | 0.00 | 2010-03-19 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,771 | 5,988 | 0.01 | 0.00 | 2010-03-19 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,620 | 5,123 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 247,036 | 3,800 | 0.02 | 0.00 | 2010-03-19 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,457 | 2,832 | 0.00 | 0.00 | 2010-03-19 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 23,396 | 2,385 | 0.00 | 0.00 | 2010-03-19 | |
| 22 | B01500 | D.J. SECURITIES LTD | 5,381 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,706 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,114 | 1,100 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,989 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 26 | B01138 | CLSA LTD | 36,884 | 400 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,961 | 191 | 0.00 | 0.00 | 2010-03-19 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 6,356 | 61 | 0.00 | 0.00 | 2010-03-19 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 18,635 | 8 | 0.00 | 0.00 | 2010-03-19 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,902 | -10 | 0.00 | -0.00 | 2010-03-19 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,236 | -12 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,629 | -13 | 0.00 | -0.00 | 2010-03-19 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 621 | -19 | 0.00 | -0.00 | 2010-03-19 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,511 | -25 | 0.00 | -0.00 | 2010-03-19 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 159 | -47 | 0.00 | -0.00 | 2010-03-19 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 9,904 | -49 | 0.00 | -0.00 | 2010-03-19 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 39 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 3,560 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,077 | -102 | 0.00 | -0.00 | 2010-03-19 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,053 | -181 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,506 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2010-03-19 | |
| 43 | B01458 | YICKO SECURITIES LTD | 99 | -204 | 0.00 | -0.00 | 2010-03-19 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -205 | 0.00 | -0.00 | 2010-03-19 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 411,879 | -300 | 0.03 | -0.00 | 2010-03-19 | |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 31 | -300 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,130 | -300 | 0.00 | -0.00 | 2010-03-19 | |
| 48 | B01661 | HERMES SECURITIES LTD | 1,332 | -307 | 0.00 | -0.00 | 2010-03-19 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 3,430 | -307 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 34,512 | -307 | 0.00 | -0.00 | 2010-03-19 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 9,993 | -307 | 0.00 | -0.00 | 2010-03-19 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,489 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 3,624 | -400 | 0.00 | -0.00 | 2010-03-19 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 80,492 | -485 | 0.01 | -0.00 | 2010-03-19 | |
| 55 | B01434 | BEEVEST SECURITIES LTD | 13,904 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 15,735 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 8,017 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 58 | B01392 | TAIFAIR SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 42,977 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01684 | WANG ON SECURITIES LTD | 4,213 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01782 | SEAGA INTERNATIONAL LTD | 5,349 | -512 | 0.00 | -0.00 | 2010-03-19 | |
| 62 | B01740 | WIN SECURITIES LTD | 26,897 | -512 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,195 | -513 | 0.00 | -0.00 | 2010-03-19 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 4,970 | -518 | 0.00 | -0.00 | 2010-03-19 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 527 | -600 | 0.00 | -0.00 | 2010-03-19 | |
| 66 | B01610 | KGI ASIA LTD | 339,895 | -605 | 0.03 | -0.00 | 2010-03-19 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,496 | -732 | 0.02 | -0.00 | 2010-03-19 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,677 | -822 | 0.00 | -0.00 | 2010-03-19 | |
| 69 | B01290 | SPS SECURITIES LTD | 82,546 | -904 | 0.01 | -0.00 | 2010-03-19 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 102 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 71 | C00016 | DBS BANK LTD | 164,672 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 11,734 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 5,689 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 74 | B01547 | KWOK HING SECURITIES LTD | 2,362 | -1,024 | 0.00 | -0.00 | 2010-03-19 | |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,824 | -1,024 | 0.00 | -0.00 | 2010-03-19 | |
| 76 | B01538 | MORTON SECURITIES LTD | 0 | -1,024 | 0.00 | -0.00 | 2010-03-19 | |
| 77 | B01709 | RPS INVESTMENT LTD | 2,459 | -1,024 | 0.00 | -0.00 | 2010-03-19 | |
| 78 | B01776 | AIF SECURITIES LTD | 25,183 | -1,025 | 0.00 | -0.00 | 2010-03-19 | |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 9,222 | -1,025 | 0.00 | -0.00 | 2010-03-19 | |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,674 | -1,032 | 0.00 | -0.00 | 2010-03-19 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,161 | -1,200 | 0.01 | -0.00 | 2010-03-19 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 2,706 | -1,225 | 0.00 | -0.00 | 2010-03-19 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 128,430 | -1,300 | 0.01 | -0.00 | 2010-03-19 | |
| 84 | B01282 | CHELSEA SECURITIES LTD | 6,000 | -1,371 | 0.00 | -0.00 | 2010-03-19 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,160 | -1,500 | 0.00 | -0.00 | 2010-03-19 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,085 | -1,627 | 0.00 | -0.00 | 2010-03-19 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 14,306 | -1,948 | 0.00 | -0.00 | 2010-03-19 | |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 2,771 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 6,361 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 62,569 | -2,049 | 0.00 | -0.00 | 2010-03-19 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 14,538 | -2,098 | 0.00 | -0.00 | 2010-03-19 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,725 | -2,200 | 0.00 | -0.00 | 2010-03-19 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,527 | -2,300 | 0.00 | -0.00 | 2010-03-19 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,924 | -2,300 | 0.00 | -0.00 | 2010-03-19 | |
| 95 | B01209 | MASON SECURITIES LTD | 50,854 | -2,353 | 0.00 | -0.00 | 2010-03-19 | |
| 96 | B01827 | IBTS ASIA (HK) LTD | 522 | -2,400 | 0.00 | -0.00 | 2010-03-19 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 92,501 | -2,571 | 0.01 | -0.00 | 2010-03-19 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 1,881 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 99 | B01748 | COL SECURITIES (HK) LTD | 409 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,242 | -3,000 | 0.01 | -0.00 | 2010-03-19 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,881 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 102 | B01158 | SOLID KING SECURITIES LTD | 5,603 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 6,958 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 104 | B01351 | WING FUNG SECURITIES LTD | 10,747 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 3,717 | -3,125 | 0.00 | -0.00 | 2010-03-19 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 6,787 | -3,323 | 0.00 | -0.00 | 2010-03-19 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,997 | -4,528 | 0.01 | -0.00 | 2010-03-19 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 281,132 | -4,700 | 0.02 | -0.00 | 2010-03-19 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 174,675 | -5,024 | 0.01 | -0.00 | 2010-03-19 | |
| 110 | B01271 | HANG TAI SECURITIES LTD | 44,253 | -5,205 | 0.00 | -0.00 | 2010-03-19 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 326,924 | -6,422 | 0.03 | -0.00 | 2010-03-19 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 306,661 | -6,833 | 0.02 | -0.00 | 2010-03-19 | |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,423,402 | -7,000 | 0.11 | -0.00 | 2010-03-19 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 656,772 | -7,623 | 0.05 | -0.00 | 2010-03-19 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,825 | -8,006 | 0.03 | -0.00 | 2010-03-19 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,435 | -8,609 | 0.04 | -0.00 | 2010-03-19 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,505 | -8,700 | 0.00 | -0.00 | 2010-03-19 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 830 | -9,000 | 0.00 | -0.00 | 2010-03-19 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,279 | -10,094 | 0.02 | -0.00 | 2010-03-19 | |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,164 | -10,224 | 0.01 | -0.00 | 2010-03-19 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,773 | -11,894 | 0.04 | -0.00 | 2010-03-19 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,414 | -12,310 | 0.00 | -0.00 | 2010-03-19 | |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,150 | -13,024 | 0.00 | -0.00 | 2010-03-19 | |
| 124 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,532 | -13,400 | 0.01 | -0.00 | 2010-03-19 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 676,808 | -13,952 | 0.05 | -0.00 | 2010-03-19 | |
| 126 | C00074 | DEUTSCHE BANK AG | 1,921,465 | -14,692 | 0.15 | -0.00 | 2010-03-19 | |
| 127 | B01802 | REDFORD SECURITIES LTD | 15,753 | -15,000 | 0.00 | -0.00 | 2010-03-19 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,222 | -16,600 | 0.05 | -0.00 | 2010-03-19 | |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,258 | -18,503 | 0.04 | -0.00 | 2010-03-19 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,563 | -20,099 | 0.06 | -0.00 | 2010-03-19 | |
| 131 | B01183 | CHONG HING SECURITIES LTD | 248,428 | -20,822 | 0.02 | -0.00 | 2010-03-19 | |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 470,934 | -21,076 | 0.04 | -0.00 | 2010-03-19 | |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 546,598 | -21,435 | 0.04 | -0.00 | 2010-03-19 | |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,760 | -24,939 | 0.06 | -0.00 | 2010-03-19 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,015 | -26,148 | 0.03 | -0.00 | 2010-03-19 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,024 | -35,084 | 0.05 | -0.00 | 2010-03-19 | |
| 137 | B01130 | BOCI SECURITIES LTD | 1,381,015 | -36,846 | 0.11 | -0.00 | 2010-03-19 | |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 65,252 | -64,900 | 0.01 | -0.01 | 2010-03-19 | |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -70,600 | 0.00 | -0.01 | 2010-03-19 | |
| 140 | C00010 | CITIBANK N.A. | 96,500,785 | -88,650 | 7.55 | -0.01 | 2010-03-19 | |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,769 | -95,800 | 0.02 | -0.01 | 2010-03-19 | |
| 142 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 470,148 | -117,144 | 0.04 | -0.01 | 2010-03-19 | |
| 143 | B01284 | HANG SENG SECURITIES LTD | 4,371,437 | -152,131 | 0.34 | -0.01 | 2010-03-19 | |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 551,187 | -197,104 | 0.04 | -0.02 | 2010-03-19 | |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 707,689 | -215,207 | 0.06 | -0.02 | 2010-03-19 | |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,225,770 | -327,999 | 0.49 | -0.03 | 2010-03-19 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 6,644,264 | -406,863 | 0.52 | -0.03 | 2010-03-19 | |
| 148 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,210,371 | -1,290,667 | 0.88 | -0.10 | 2010-03-19 | |
| 148 | Total changed named holdings | 1,270,000,388 | 27,760 | 99.30 | 0.00 | |||
| 204 | Unchanged named holdings | 6,113,333 | 0 | 0.48 | 0.00 | |||
| 352 | Total named holdings | 1,276,113,721 | 27,760 | 99.78 | 0.00 | |||
| 130 | Unnamed Investor Participants | 569,117 | -13,604 | 0.04 | -0.00 | |||
| 482 | Total securities in CCASS | 1,276,682,838 | 14,156 | 99.82 | 0.00 | |||
| Securities not in CCASS | 2,252,041 | -14,156 | 0.18 | -0.00 | ||||
| Issued securities | 1,278,934,879 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 7,931,496 |
| Turnover | 488,428,928 |
| Average price | 61.581 |
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