ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,682,705 | 749,500 | 0.13 | 0.06 | 2010-06-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,735,328 | 709,439 | 0.45 | 0.06 | 2010-06-11 | |
| 3 | C00093 | BNP PARIBAS | 8,965,578 | 556,294 | 0.70 | 0.04 | 2010-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,557,887 | 491,034 | 0.97 | 0.04 | 2010-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,126,895 | 379,973 | 54.89 | 0.03 | 2010-06-11 | |
| 6 | C00010 | CITIBANK N.A. | 89,904,253 | 325,208 | 6.98 | 0.03 | 2010-06-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,223 | 271,600 | 0.08 | 0.02 | 2010-06-11 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,560 | 172,529 | 0.01 | 0.01 | 2010-06-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,058 | 106,750 | 0.03 | 0.01 | 2010-06-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,460 | 88,000 | 0.02 | 0.01 | 2010-06-11 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 946,183 | 76,900 | 0.07 | 0.01 | 2010-06-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,664,674 | 63,200 | 0.59 | 0.00 | 2010-06-11 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 574,790 | 40,000 | 0.04 | 0.00 | 2010-06-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,522,710 | 39,900 | 5.63 | 0.00 | 2010-06-11 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 795,670 | 20,500 | 0.06 | 0.00 | 2010-06-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,259,282 | 14,100 | 0.10 | 0.00 | 2010-06-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,429,038 | 12,901 | 0.11 | 0.00 | 2010-06-11 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 697,194 | 11,400 | 0.05 | 0.00 | 2010-06-11 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,062,838 | 10,400 | 0.08 | 0.00 | 2010-06-11 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 781,039 | 9,500 | 0.06 | 0.00 | 2010-06-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,670,893 | 7,700 | 0.21 | 0.00 | 2010-06-11 | |
| 22 | C00018 | HANG SENG BANK LTD | 1,893,587 | 7,200 | 0.15 | 0.00 | 2010-06-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,081 | 6,600 | 0.06 | 0.00 | 2010-06-11 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,717 | 6,500 | 0.00 | 0.00 | 2010-06-11 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,270,392 | 6,200 | 0.18 | 0.00 | 2010-06-11 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,143,709 | 6,100 | 0.09 | 0.00 | 2010-06-11 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,068 | 6,000 | 0.01 | 0.00 | 2010-06-11 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,381 | 4,000 | 0.00 | 0.00 | 2010-06-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,660 | 3,763 | 0.06 | 0.00 | 2010-06-11 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 287,591 | 3,400 | 0.02 | 0.00 | 2010-06-11 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,568 | 3,200 | 0.01 | 0.00 | 2010-06-11 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 13,333 | 3,000 | 0.00 | 0.00 | 2010-06-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 527,461 | 2,600 | 0.04 | 0.00 | 2010-06-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,159 | 2,500 | 0.01 | 0.00 | 2010-06-11 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,806 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 8,902 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 60,235 | 2,000 | 0.00 | 0.00 | 2010-06-11 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,916 | 1,800 | 0.02 | 0.00 | 2010-06-11 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,626 | 1,700 | 0.02 | 0.00 | 2010-06-11 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 511,913 | 1,500 | 0.04 | 0.00 | 2010-06-11 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,862 | 1,500 | 0.01 | 0.00 | 2010-06-11 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2010-06-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,281 | 1,400 | 0.09 | 0.00 | 2010-06-11 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,800 | 1,200 | 0.00 | 0.00 | 2010-06-11 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 39,909 | 1,100 | 0.00 | 0.00 | 2010-06-11 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,480 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 127,424 | 1,000 | 0.01 | 0.00 | 2010-06-11 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,572 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,231 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 28,588 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,623 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,943 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 53 | B01645 | SELINA & CO LTD | 5,099 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 20,304 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,527 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 9,310 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,169 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,830 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 76,213 | 1,000 | 0.01 | 0.00 | 2010-06-11 | |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-11 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 111,748 | 900 | 0.01 | 0.00 | 2010-06-11 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,179 | 800 | 0.00 | 0.00 | 2010-06-11 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 11,528 | 700 | 0.00 | 0.00 | 2010-06-11 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,270 | 700 | 0.02 | 0.00 | 2010-06-11 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 3,972 | 700 | 0.00 | 0.00 | 2010-06-11 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 21,462 | 600 | 0.00 | 0.00 | 2010-06-11 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 42,323 | 600 | 0.00 | 0.00 | 2010-06-11 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 21,216 | 500 | 0.00 | 0.00 | 2010-06-11 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 49,694 | 500 | 0.00 | 0.00 | 2010-06-11 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,619 | 500 | 0.01 | 0.00 | 2010-06-11 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 84,161 | 500 | 0.01 | 0.00 | 2010-06-11 | |
| 72 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,210 | 500 | 0.00 | 0.00 | 2010-06-11 | |
| 73 | B01724 | RAMON INVESTMENT CO LTD | 48,302 | 500 | 0.00 | 0.00 | 2010-06-11 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,899 | 465 | 0.07 | 0.00 | 2010-06-11 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,748 | 400 | 0.07 | 0.00 | 2010-06-11 | |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 2,031 | 400 | 0.00 | 0.00 | 2010-06-11 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 57,603 | 400 | 0.00 | 0.00 | 2010-06-11 | |
| 78 | B01150 | MTF SECURITIES LTD | 57,891 | 300 | 0.00 | 0.00 | 2010-06-11 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 17,649 | 200 | 0.00 | 0.00 | 2010-06-11 | |
| 80 | B01665 | WINSOME STOCK CO LTD | 15,400 | 200 | 0.00 | 0.00 | 2010-06-11 | |
| 81 | B01619 | TUNG WUI SECURITIES CO LTD | 81,100 | 100 | 0.01 | 0.00 | 2010-06-11 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,972 | 100 | 0.02 | 0.00 | 2010-06-11 | |
| 83 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 408 | 18 | 0.00 | 0.00 | 2010-06-11 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 10,470 | -38 | 0.00 | -0.00 | 2010-06-11 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 15,855 | -100 | 0.00 | -0.00 | 2010-06-11 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 24,864 | -100 | 0.00 | -0.00 | 2010-06-11 | |
| 87 | B01767 | NEW GALA SECURITIES CO LTD | 1,127 | -200 | 0.00 | -0.00 | 2010-06-11 | |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,991 | -200 | 0.00 | -0.00 | 2010-06-11 | |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,829 | -263 | 0.00 | -0.00 | 2010-06-11 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 19,394 | -600 | 0.00 | -0.00 | 2010-06-11 | |
| 91 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -700 | 0.00 | -0.00 | 2010-06-11 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,792 | -900 | 0.05 | -0.00 | 2010-06-11 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,835 | -1,000 | 0.01 | -0.00 | 2010-06-11 | |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 30,891 | -1,000 | 0.00 | -0.00 | 2010-06-11 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 17,759 | -1,000 | 0.00 | -0.00 | 2010-06-11 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 14,714 | -1,000 | 0.00 | -0.00 | 2010-06-11 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,437 | -1,324 | 0.11 | -0.00 | 2010-06-11 | |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 43,648 | -2,000 | 0.00 | -0.00 | 2010-06-11 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,994 | -2,000 | 0.01 | -0.00 | 2010-06-11 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 92,158 | -2,000 | 0.01 | -0.00 | 2010-06-11 | |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 53,759 | -2,500 | 0.00 | -0.00 | 2010-06-11 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,801 | -3,000 | 0.01 | -0.00 | 2010-06-11 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 9,074 | -4,000 | 0.00 | -0.00 | 2010-06-11 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,446 | -4,500 | 0.04 | -0.00 | 2010-06-11 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,239 | -5,200 | 0.01 | -0.00 | 2010-06-11 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 120,868 | -8,000 | 0.01 | -0.00 | 2010-06-11 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,656 | -14,603 | 0.07 | -0.00 | 2010-06-11 | |
| 109 | B01477 | FT SECURITIES LTD | 141,471 | -20,494 | 0.01 | -0.00 | 2010-06-11 | |
| 110 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 294,353 | -23,700 | 0.02 | -0.00 | 2010-06-11 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 42,350 | -36,046 | 0.00 | -0.00 | 2010-06-11 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,214 | -154,877 | 0.10 | -0.01 | 2010-06-11 | |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,420,574 | -319,456 | 0.11 | -0.02 | 2010-06-11 | |
| 114 | B01610 | KGI ASIA LTD | 267,939 | -401,100 | 0.02 | -0.03 | 2010-06-11 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,688,857 | -600,086 | 25.90 | -0.05 | 2010-06-11 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 3,501 | -2,657,087 | 0.00 | -0.21 | 2010-06-11 | |
| 116 | Total changed named holdings | 1,273,889,773 | -9,900 | 98.89 | -0.00 | |||
| 266 | Unchanged named holdings | 11,244,861 | 0 | 0.87 | 0.00 | |||
| 382 | Total named holdings | 1,285,134,634 | -9,900 | 99.76 | 0.00 | |||
| 145 | Unnamed Investor Participants | 707,271 | 9,800 | 0.05 | 0.00 | |||
| 527 | Total securities in CCASS | 1,285,841,905 | -100 | 99.81 | -0.00 | |||
| Securities not in CCASS | 2,386,055 | 100 | 0.19 | 0.00 | ||||
| Issued securities | 1,288,227,960 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 4,872,341 |
| Turnover | 204,439,225 |
| Average price | 41.959 |
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