ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,739,780 | 886,973 | 0.37 | 0.07 | 2010-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 89,879,216 | 223,872 | 6.98 | 0.02 | 2010-05-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,254,470 | 158,010 | 0.18 | 0.01 | 2010-05-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,192 | 71,994 | 0.04 | 0.01 | 2010-05-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 122,300 | 67,100 | 0.01 | 0.01 | 2010-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,833,679 | 60,861 | 0.38 | 0.00 | 2010-05-04 | |
| 7 | C00093 | BNP PARIBAS | 7,634,760 | 45,700 | 0.59 | 0.00 | 2010-05-04 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 62,570 | 21,246 | 0.00 | 0.00 | 2010-05-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 358,404 | 16,100 | 0.03 | 0.00 | 2010-05-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 2,242,181 | 15,000 | 0.17 | 0.00 | 2010-05-04 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 362,209 | 15,000 | 0.03 | 0.00 | 2010-05-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,843 | 13,300 | 0.04 | 0.00 | 2010-05-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,038 | 12,000 | 0.02 | 0.00 | 2010-05-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 371,400 | 10,600 | 0.03 | 0.00 | 2010-05-04 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,727 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 642,499 | 10,000 | 0.05 | 0.00 | 2010-05-04 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,124 | 8,700 | 0.03 | 0.00 | 2010-05-04 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 299,530 | 6,340 | 0.02 | 0.00 | 2010-05-04 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 397,180 | 6,000 | 0.03 | 0.00 | 2010-05-04 | |
| 20 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,239 | 6,000 | 0.00 | 0.00 | 2010-05-04 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,267 | 5,800 | 0.00 | 0.00 | 2010-05-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,455 | 5,300 | 0.02 | 0.00 | 2010-05-04 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,653 | 5,100 | 0.01 | 0.00 | 2010-05-04 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 30,942 | 5,000 | 0.00 | 0.00 | 2010-05-04 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 56,458 | 5,000 | 0.00 | 0.00 | 2010-05-04 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,778,968 | 4,900 | 0.14 | 0.00 | 2010-05-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,256 | 4,100 | 0.01 | 0.00 | 2010-05-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,950 | 4,100 | 0.01 | 0.00 | 2010-05-04 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,723 | 4,000 | 0.00 | 0.00 | 2010-05-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,706 | 3,200 | 0.06 | 0.00 | 2010-05-04 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,776 | 2,700 | 0.00 | 0.00 | 2010-05-04 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,068 | 2,400 | 0.00 | 0.00 | 2010-05-04 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 12,206 | 2,100 | 0.00 | 0.00 | 2010-05-04 | |
| 34 | B01776 | AIF SECURITIES LTD | 20,667 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,362 | 2,000 | 0.06 | 0.00 | 2010-05-04 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 22,279 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 37 | B01576 | SIU ON SECURITIES LTD | 2,819 | 2,000 | 0.00 | 0.00 | 2010-05-04 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 96,260 | 1,680 | 0.01 | 0.00 | 2010-05-04 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,064 | 1,600 | 0.00 | 0.00 | 2010-05-04 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 450,921 | 1,500 | 0.04 | 0.00 | 2010-05-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,870 | 1,100 | 0.01 | 0.00 | 2010-05-04 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,236 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,794 | 1,000 | 0.02 | 0.00 | 2010-05-04 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,555 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 13,296 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,448 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,668 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,037 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 33,547 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 11,324 | 1,000 | 0.00 | 0.00 | 2010-05-04 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2010-05-04 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,082 | 900 | 0.00 | 0.00 | 2010-05-04 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,938 | 800 | 0.01 | 0.00 | 2010-05-04 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,595 | 514 | 0.01 | 0.00 | 2010-05-04 | |
| 56 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,980 | 500 | 0.00 | 0.00 | 2010-05-04 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 7,814 | 500 | 0.00 | 0.00 | 2010-05-04 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 3,855 | 500 | 0.00 | 0.00 | 2010-05-04 | |
| 59 | B01290 | SPS SECURITIES LTD | 86,122 | 400 | 0.01 | 0.00 | 2010-05-04 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 48,065 | 400 | 0.00 | 0.00 | 2010-05-04 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,007 | 300 | 0.00 | 0.00 | 2010-05-04 | |
| 62 | B01740 | WIN SECURITIES LTD | 38,612 | 300 | 0.00 | 0.00 | 2010-05-04 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,172 | 300 | 0.01 | 0.00 | 2010-05-04 | |
| 64 | B01450 | DL BROKERAGE LTD | 16,978 | 200 | 0.00 | 0.00 | 2010-05-04 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 14,592 | 200 | 0.00 | 0.00 | 2010-05-04 | |
| 66 | C00016 | DBS BANK LTD | 133,706 | 100 | 0.01 | 0.00 | 2010-05-04 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 2,564 | 100 | 0.00 | 0.00 | 2010-05-04 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85 | 85 | 0.00 | 0.00 | 2010-05-04 | |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 637 | -98 | 0.00 | -0.00 | 2010-05-04 | |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2010-05-04 | |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 631 | -200 | 0.00 | -0.00 | 2010-05-04 | |
| 72 | B01150 | MTF SECURITIES LTD | 47,940 | -300 | 0.00 | -0.00 | 2010-05-04 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,879 | -400 | 0.00 | -0.00 | 2010-05-04 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,332 | -461 | 0.00 | -0.00 | 2010-05-04 | |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 7,685 | -500 | 0.00 | -0.00 | 2010-05-04 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,913 | -500 | 0.00 | -0.00 | 2010-05-04 | |
| 77 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-05-04 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,883 | -600 | 0.00 | -0.00 | 2010-05-04 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 5,761 | -600 | 0.00 | -0.00 | 2010-05-04 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 20,359 | -700 | 0.00 | -0.00 | 2010-05-04 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,362 | -800 | 0.00 | -0.00 | 2010-05-04 | |
| 82 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,304 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,238 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 84 | B01831 | NERICO BROTHERS LTD | 3,029 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,927 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,191 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 87 | B01814 | WELL LINK SECURITIES LTD | 1,248 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 27,321 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,741 | -1,000 | 0.00 | -0.00 | 2010-05-04 | |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 41,219 | -1,200 | 0.00 | -0.00 | 2010-05-04 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 14,409 | -1,300 | 0.00 | -0.00 | 2010-05-04 | |
| 92 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2010-05-04 | |
| 93 | B01340 | LEHIN SECURITIES LTD | 63,427 | -1,900 | 0.00 | -0.00 | 2010-05-04 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 8,361 | -1,971 | 0.00 | -0.00 | 2010-05-04 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 99,224 | -2,000 | 0.01 | -0.00 | 2010-05-04 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,501 | -2,000 | 0.01 | -0.00 | 2010-05-04 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 510,968 | -2,000 | 0.04 | -0.00 | 2010-05-04 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 43,803 | -2,000 | 0.00 | -0.00 | 2010-05-04 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 38,035 | -2,400 | 0.00 | -0.00 | 2010-05-04 | |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,819 | -2,500 | 0.01 | -0.00 | 2010-05-04 | |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 18,713 | -2,500 | 0.00 | -0.00 | 2010-05-04 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 10,494 | -2,600 | 0.00 | -0.00 | 2010-05-04 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2010-05-04 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 16,953 | -3,000 | 0.00 | -0.00 | 2010-05-04 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 12,717 | -3,000 | 0.00 | -0.00 | 2010-05-04 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 763,158 | -4,812 | 0.06 | -0.00 | 2010-05-04 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 30,891 | -5,000 | 0.00 | -0.00 | 2010-05-04 | |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 11,689 | -5,000 | 0.00 | -0.00 | 2010-05-04 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 30,868 | -6,200 | 0.00 | -0.00 | 2010-05-04 | |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,700 | -6,700 | 0.00 | -0.00 | 2010-05-04 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,713,497 | -7,294 | 26.45 | -0.00 | 2010-05-04 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,891,458 | -8,915 | 0.53 | -0.00 | 2010-05-04 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 722,088 | -9,000 | 0.06 | -0.00 | 2010-05-04 | |
| 114 | B01434 | BEEVEST SECURITIES LTD | 13,823 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 115 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-04 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,082 | -10,100 | 0.04 | -0.00 | 2010-05-04 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 343,889 | -10,247 | 0.03 | -0.00 | 2010-05-04 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,771 | -10,700 | 0.00 | -0.00 | 2010-05-04 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 147,055 | -12,000 | 0.01 | -0.00 | 2010-05-04 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 12,223 | -12,000 | 0.00 | -0.00 | 2010-05-04 | |
| 121 | B01130 | BOCI SECURITIES LTD | 1,773,829 | -17,412 | 0.14 | -0.00 | 2010-05-04 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 786,316 | -17,700 | 0.06 | -0.00 | 2010-05-04 | |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 835,309 | -18,700 | 0.06 | -0.00 | 2010-05-04 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,854 | -21,600 | 0.03 | -0.00 | 2010-05-04 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,851 | -26,100 | 0.04 | -0.00 | 2010-05-04 | |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,793 | -30,700 | 0.00 | -0.00 | 2010-05-04 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,421 | -38,400 | 0.04 | -0.00 | 2010-05-04 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,066 | -54,815 | 0.09 | -0.00 | 2010-05-04 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,346,422 | -83,300 | 6.47 | -0.01 | 2010-05-04 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,902 | -163,533 | 0.11 | -0.01 | 2010-05-04 | |
| 131 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,103,666 | -164,940 | 0.24 | -0.01 | 2010-05-04 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,541,362 | -588,377 | 55.00 | -0.05 | 2010-05-04 | |
| 132 | Total changed named holdings | 1,276,486,590 | 347,300 | 99.09 | 0.03 | |||
| 223 | Unchanged named holdings | 7,715,451 | 0 | 0.60 | 0.00 | |||
| 355 | Total named holdings | 1,284,202,041 | 347,300 | 99.69 | 0.00 | |||
| 130 | Unnamed Investor Participants | 568,653 | 2,000 | 0.04 | 0.00 | |||
| 485 | Total securities in CCASS | 1,284,770,694 | 349,300 | 99.73 | 0.03 | |||
| Securities not in CCASS | 3,457,266 | -349,300 | 0.27 | -0.03 | ||||
| Issued securities | 1,288,227,960 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 5,319,165 |
| Turnover | 299,766,359 |
| Average price | 56.356 |
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