ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,831,203 | 851,056 | 50.91 | 0.07 | 2010-11-25 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,426,901 | 144,800 | 0.34 | 0.01 | 2010-11-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,133,375 | 100,596 | 2.18 | 0.01 | 2010-11-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 3,124,723 | 83,238 | 0.24 | 0.01 | 2010-11-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,774,701 | 62,800 | 5.65 | 0.00 | 2010-11-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,951,332 | 62,471 | 1.08 | 0.00 | 2010-11-25 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,333 | 62,100 | 0.01 | 0.00 | 2010-11-25 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,876,321 | 56,842 | 0.22 | 0.00 | 2010-11-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,814 | 51,900 | 0.04 | 0.00 | 2010-11-25 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 496,931 | 46,600 | 0.04 | 0.00 | 2010-11-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,185 | 41,200 | 0.28 | 0.00 | 2010-11-25 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 47,829 | 20,000 | 0.00 | 0.00 | 2010-11-25 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,382,840 | 14,600 | 0.26 | 0.00 | 2010-11-25 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,131 | 14,000 | 0.02 | 0.00 | 2010-11-25 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,400 | 10,500 | 0.00 | 0.00 | 2010-11-25 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 55,870 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,565,812 | 9,200 | 0.12 | 0.00 | 2010-11-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 702,864 | 7,400 | 0.05 | 0.00 | 2010-11-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,199,368 | 7,000 | 0.09 | 0.00 | 2010-11-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,247,920 | 6,800 | 0.17 | 0.00 | 2010-11-25 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,077 | 6,400 | 0.03 | 0.00 | 2010-11-25 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 97,982 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 587,445 | 5,000 | 0.05 | 0.00 | 2010-11-25 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 113,062 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 57,296 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 27 | B01130 | BOCI SECURITIES LTD | 6,949,728 | 4,958 | 0.54 | 0.00 | 2010-11-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,800 | 3,900 | 0.15 | 0.00 | 2010-11-25 | |
| 29 | B01740 | WIN SECURITIES LTD | 173,026 | 3,500 | 0.01 | 0.00 | 2010-11-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,924,987 | 3,100 | 0.15 | 0.00 | 2010-11-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,183,118 | 3,000 | 0.25 | 0.00 | 2010-11-25 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 149,124 | 2,037 | 0.01 | 0.00 | 2010-11-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,014,111 | 2,000 | 0.08 | 0.00 | 2010-11-25 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,813 | 2,000 | 0.06 | 0.00 | 2010-11-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,302 | 1,300 | 0.04 | 0.00 | 2010-11-25 | |
| 36 | B01329 | BLOOMYEARS LTD | 13,412 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 19,103 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,386 | 1,000 | 0.07 | 0.00 | 2010-11-25 | |
| 39 | B01522 | CHUANGS & CO LTD | 1,332 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 58,668 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,455 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 17,440 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 108,727 | 1,000 | 0.01 | 0.00 | 2010-11-25 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,040 | 1,000 | 0.03 | 0.00 | 2010-11-25 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 58,404 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 162,248 | 1,000 | 0.01 | 0.00 | 2010-11-25 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 25,908 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,024 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 16,887 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 28,084 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,453,196 | 700 | 0.11 | 0.00 | 2010-11-25 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 116,748 | 700 | 0.01 | 0.00 | 2010-11-25 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 261,333 | 600 | 0.02 | 0.00 | 2010-11-25 | |
| 54 | B01776 | AIF SECURITIES LTD | 45,260 | 500 | 0.00 | 0.00 | 2010-11-25 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,456 | 500 | 0.02 | 0.00 | 2010-11-25 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,369 | 500 | 0.02 | 0.00 | 2010-11-25 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 168,001 | 500 | 0.01 | 0.00 | 2010-11-25 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,660 | 500 | 0.08 | 0.00 | 2010-11-25 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 25,444 | 400 | 0.00 | 0.00 | 2010-11-25 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 109,794 | 300 | 0.01 | 0.00 | 2010-11-25 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,665 | 300 | 0.02 | 0.00 | 2010-11-25 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 49,252 | 200 | 0.00 | 0.00 | 2010-11-25 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 85,943 | 200 | 0.01 | 0.00 | 2010-11-25 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,159 | 63 | 0.00 | 0.00 | 2010-11-25 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,332 | 29 | 0.00 | 0.00 | 2010-11-25 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 55,379 | 28 | 0.00 | 0.00 | 2010-11-25 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 13,603 | 19 | 0.00 | 0.00 | 2010-11-25 | |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,881 | -100 | 0.00 | -0.00 | 2010-11-25 | |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 117,527 | -100 | 0.01 | -0.00 | 2010-11-25 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 108,842 | -200 | 0.01 | -0.00 | 2010-11-25 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 9,394 | -400 | 0.00 | -0.00 | 2010-11-25 | |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,343 | -400 | 0.00 | -0.00 | 2010-11-25 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 26,604 | -500 | 0.00 | -0.00 | 2010-11-25 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,263 | -500 | 0.01 | -0.00 | 2010-11-25 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,247 | -500 | 0.01 | -0.00 | 2010-11-25 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,864 | -600 | 0.02 | -0.00 | 2010-11-25 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 31,729 | -600 | 0.00 | -0.00 | 2010-11-25 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,977 | -600 | 0.01 | -0.00 | 2010-11-25 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 48,116 | -800 | 0.00 | -0.00 | 2010-11-25 | |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,625 | -1,000 | 0.01 | -0.00 | 2010-11-25 | |
| 81 | B01123 | HING WONG SECURITIES LTD | 63,153 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,199 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 545,124 | -1,000 | 0.04 | -0.00 | 2010-11-25 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,421 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 86 | B01647 | TRUTH SECURITIES LTD | 11,124 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,550 | -1,100 | 0.01 | -0.00 | 2010-11-25 | |
| 88 | B01610 | KGI ASIA LTD | 908,449 | -1,300 | 0.07 | -0.00 | 2010-11-25 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 51,526 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 36,286 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 119,033 | -2,000 | 0.01 | -0.00 | 2010-11-25 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,016,138 | -2,000 | 0.16 | -0.00 | 2010-11-25 | |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 74,461 | -2,000 | 0.01 | -0.00 | 2010-11-25 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,581 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 192,119 | -2,237 | 0.01 | -0.00 | 2010-11-25 | |
| 97 | B01209 | MASON SECURITIES LTD | 461,512 | -2,300 | 0.04 | -0.00 | 2010-11-25 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,833 | -3,000 | 0.00 | -0.00 | 2010-11-25 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 222,949 | -3,000 | 0.02 | -0.00 | 2010-11-25 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 162,957 | -3,000 | 0.01 | -0.00 | 2010-11-25 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,151 | -3,000 | 0.00 | -0.00 | 2010-11-25 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,367 | -3,900 | 0.01 | -0.00 | 2010-11-25 | |
| 103 | C00010 | CITIBANK N.A. | 83,475,800 | -3,938 | 6.48 | -0.00 | 2010-11-25 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 68,764 | -4,000 | 0.01 | -0.00 | 2010-11-25 | |
| 105 | B01450 | DL BROKERAGE LTD | 244,078 | -5,000 | 0.02 | -0.00 | 2010-11-25 | |
| 106 | B01566 | K.K.M. SECURITIES LTD | 2,414 | -5,000 | 0.00 | -0.00 | 2010-11-25 | |
| 107 | B01173 | RIFA SECURITIES LTD | 22,423 | -5,000 | 0.00 | -0.00 | 2010-11-25 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,770 | -7,800 | 0.05 | -0.00 | 2010-11-25 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,607 | -8,000 | 0.04 | -0.00 | 2010-11-25 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 477,366 | -9,500 | 0.04 | -0.00 | 2010-11-25 | |
| 111 | B01277 | BRADBURY SECURITIES LTD | 8,453 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 32,133 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 115,401 | -10,000 | 0.01 | -0.00 | 2010-11-25 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 126,735 | -10,200 | 0.01 | -0.00 | 2010-11-25 | |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 161,113 | -11,000 | 0.01 | -0.00 | 2010-11-25 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,137,484 | -14,000 | 0.09 | -0.00 | 2010-11-25 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,989 | -18,500 | 0.11 | -0.00 | 2010-11-25 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,376,008 | -18,900 | 0.18 | -0.00 | 2010-11-25 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,373,693 | -25,000 | 0.18 | -0.00 | 2010-11-25 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,960,941 | -34,200 | 0.15 | -0.00 | 2010-11-25 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,872,506 | -35,700 | 0.15 | -0.00 | 2010-11-25 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -64,180 | 0.00 | -0.00 | 2010-11-25 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,504,036 | -67,051 | 24.57 | -0.01 | 2010-11-25 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,622 | -99,500 | 0.03 | -0.01 | 2010-11-25 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,101 | -119,631 | 0.17 | -0.01 | 2010-11-25 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,675 | -137,300 | 0.32 | -0.01 | 2010-11-25 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,584 | -142,600 | 0.12 | -0.01 | 2010-11-25 | |
| 128 | C00091 | BANK OF SINGAPORE LTD | 718,103 | -200,000 | 0.06 | -0.02 | 2010-11-25 | |
| 129 | C00093 | BNP PARIBAS | 9,414,213 | -253,300 | 0.73 | -0.02 | 2010-11-25 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,710,452 | -374,900 | 0.37 | -0.03 | 2010-11-25 | |
| 130 | Total changed named holdings | 1,262,078,946 | -7,000 | 97.97 | -0.00 | |||
| 259 | Unchanged named holdings | 22,366,876 | 0 | 1.74 | 0.00 | |||
| 389 | Total named holdings | 1,284,445,822 | -7,000 | 99.70 | 0.00 | |||
| 184 | Unnamed Investor Participants | 1,299,724 | 2,000 | 0.10 | 0.00 | |||
| 573 | Total securities in CCASS | 1,285,745,546 | -5,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 2,547,414 | 5,000 | 0.20 | 0.00 | ||||
| Issued securities | 1,288,292,960 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 2,941,681 |
| Turnover | 119,362,929 |
| Average price | 40.576 |
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