ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,788,507 | 598,863 | 3.39 | 0.05 | 2011-05-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,323,726 | 233,500 | 0.41 | 0.02 | 2011-05-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,903,307 | 121,998 | 1.62 | 0.01 | 2011-05-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,604 | 100,400 | 0.10 | 0.01 | 2011-05-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 10,979,969 | 96,064 | 0.85 | 0.01 | 2011-05-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,147 | 76,147 | 0.35 | 0.01 | 2011-05-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,554,671 | 63,381 | 0.28 | 0.00 | 2011-05-16 | |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 867,236 | 50,000 | 0.07 | 0.00 | 2011-05-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,209 | 45,500 | 0.06 | 0.00 | 2011-05-16 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 133,099 | 45,000 | 0.01 | 0.00 | 2011-05-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,914,035 | 41,141 | 0.23 | 0.00 | 2011-05-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,680,701 | 34,524 | 51.35 | 0.00 | 2011-05-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,318,798 | 32,800 | 0.18 | 0.00 | 2011-05-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,040 | 32,753 | 0.01 | 0.00 | 2011-05-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,553 | 32,000 | 0.04 | 0.00 | 2011-05-16 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,173 | 30,000 | 0.01 | 0.00 | 2011-05-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,280,639 | 27,100 | 0.41 | 0.00 | 2011-05-16 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,396,765 | 22,400 | 0.42 | 0.00 | 2011-05-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,112,217 | 21,600 | 0.24 | 0.00 | 2011-05-16 | |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 57,360 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 215,121 | 20,000 | 0.02 | 0.00 | 2011-05-16 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 274,364 | 20,000 | 0.02 | 0.00 | 2011-05-16 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 35,017 | 20,000 | 0.00 | 0.00 | 2011-05-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,148,574 | 19,932 | 0.17 | 0.00 | 2011-05-16 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,120 | 18,600 | 0.10 | 0.00 | 2011-05-16 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,153,401 | 18,500 | 0.09 | 0.00 | 2011-05-16 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 43,344 | 15,000 | 0.00 | 0.00 | 2011-05-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,688,217 | 13,400 | 0.21 | 0.00 | 2011-05-16 | |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 329,306 | 13,400 | 0.03 | 0.00 | 2011-05-16 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,117,546 | 12,800 | 0.16 | 0.00 | 2011-05-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,296 | 12,000 | 0.05 | 0.00 | 2011-05-16 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 214,047 | 11,000 | 0.02 | 0.00 | 2011-05-16 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,073,644 | 10,800 | 0.24 | 0.00 | 2011-05-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 222,331 | 9,600 | 0.02 | 0.00 | 2011-05-16 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 834,604 | 9,300 | 0.06 | 0.00 | 2011-05-16 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,128,948 | 8,500 | 0.16 | 0.00 | 2011-05-16 | |
| 37 | C00018 | HANG SENG BANK LTD | 1,780,360 | 8,200 | 0.14 | 0.00 | 2011-05-16 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,610 | 7,800 | 0.00 | 0.00 | 2011-05-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,496,080 | 7,500 | 0.27 | 0.00 | 2011-05-16 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,827 | 7,074 | 0.03 | 0.00 | 2011-05-16 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 441,616 | 7,000 | 0.03 | 0.00 | 2011-05-16 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 294,182 | 6,000 | 0.02 | 0.00 | 2011-05-16 | |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 27,710 | 5,200 | 0.00 | 0.00 | 2011-05-16 | |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 22,177 | 5,000 | 0.00 | 0.00 | 2011-05-16 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,487 | 4,700 | 0.00 | 0.00 | 2011-05-16 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,067,139 | 4,600 | 0.08 | 0.00 | 2011-05-16 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,366 | 4,500 | 0.04 | 0.00 | 2011-05-16 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,494,134 | 4,200 | 0.12 | 0.00 | 2011-05-16 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 70,301 | 4,000 | 0.01 | 0.00 | 2011-05-16 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,322 | 3,000 | 0.05 | 0.00 | 2011-05-16 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,736 | 3,000 | 0.06 | 0.00 | 2011-05-16 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,937 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,186 | 2,000 | 0.07 | 0.00 | 2011-05-16 | |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 148,427 | 2,000 | 0.01 | 0.00 | 2011-05-16 | |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 6,226 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 47,116 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,969 | 2,000 | 0.04 | 0.00 | 2011-05-16 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 71,002 | 2,000 | 0.01 | 0.00 | 2011-05-16 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,715 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 61 | B01741 | SINOMAX SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-05-16 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,886 | 2,000 | 0.01 | 0.00 | 2011-05-16 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 66,910 | 2,000 | 0.01 | 0.00 | 2011-05-16 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 142,921 | 1,500 | 0.01 | 0.00 | 2011-05-16 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 178,043 | 1,200 | 0.01 | 0.00 | 2011-05-16 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 99,087 | 1,000 | 0.01 | 0.00 | 2011-05-16 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 16,062 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 134,053 | 1,000 | 0.01 | 0.00 | 2011-05-16 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 157,248 | 1,000 | 0.01 | 0.00 | 2011-05-16 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 3,240,066 | 1,000 | 0.25 | 0.00 | 2011-05-16 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,260 | 1,000 | 0.01 | 0.00 | 2011-05-16 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,124 | 1,000 | 0.02 | 0.00 | 2011-05-16 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 55,660 | 1,000 | 0.00 | 0.00 | 2011-05-16 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 105,043 | 1,000 | 0.01 | 0.00 | 2011-05-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,136 | 800 | 0.03 | 0.00 | 2011-05-16 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 144,937 | 700 | 0.01 | 0.00 | 2011-05-16 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 138,997 | 600 | 0.01 | 0.00 | 2011-05-16 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,865,293 | 600 | 0.14 | 0.00 | 2011-05-16 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 238,799 | 500 | 0.02 | 0.00 | 2011-05-16 | |
| 80 | B01576 | SIU ON SECURITIES LTD | 29,019 | 500 | 0.00 | 0.00 | 2011-05-16 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,813 | 300 | 0.00 | 0.00 | 2011-05-16 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,953 | 100 | 0.03 | 0.00 | 2011-05-16 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,607 | 21 | 0.01 | 0.00 | 2011-05-16 | |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,588 | -20 | 0.00 | -0.00 | 2011-05-16 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 20,162 | -124 | 0.00 | -0.00 | 2011-05-16 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 224,318 | -500 | 0.02 | -0.00 | 2011-05-16 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 5,996 | -500 | 0.00 | -0.00 | 2011-05-16 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 296,669 | -512 | 0.02 | -0.00 | 2011-05-16 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 24,648 | -1,000 | 0.00 | -0.00 | 2011-05-16 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 375,310 | -1,200 | 0.03 | -0.00 | 2011-05-16 | |
| 91 | B01460 | BERICH BROKERAGE LTD | 65,593 | -2,000 | 0.01 | -0.00 | 2011-05-16 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 50,317 | -2,000 | 0.00 | -0.00 | 2011-05-16 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 1,567,006 | -2,400 | 0.12 | -0.00 | 2011-05-16 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 80,472 | -3,200 | 0.01 | -0.00 | 2011-05-16 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,160 | -3,400 | 0.02 | -0.00 | 2011-05-16 | |
| 96 | B01209 | MASON SECURITIES LTD | 565,973 | -4,000 | 0.04 | -0.00 | 2011-05-16 | |
| 97 | B01610 | KGI ASIA LTD | 1,985,760 | -4,400 | 0.15 | -0.00 | 2011-05-16 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 271,427 | -9,000 | 0.02 | -0.00 | 2011-05-16 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,048,266 | -10,000 | 0.24 | -0.00 | 2011-05-16 | |
| 100 | B01184 | QUAM SECURITIES LTD | 60,572 | -10,000 | 0.00 | -0.00 | 2011-05-16 | |
| 101 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 9,500 | -12,700 | 0.00 | -0.00 | 2011-05-16 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,360,790 | -18,175 | 0.11 | -0.00 | 2011-05-16 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,996 | -18,574 | 0.11 | -0.00 | 2011-05-16 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 369,946 | -19,000 | 0.03 | -0.00 | 2011-05-16 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,961 | -40,104 | 0.16 | -0.00 | 2011-05-16 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732,277 | -48,400 | 0.06 | -0.00 | 2011-05-16 | |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,262,932 | -56,100 | 0.33 | -0.00 | 2011-05-16 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,172,710 | -64,414 | 0.32 | -0.00 | 2011-05-16 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,545,425 | -71,950 | 5.00 | -0.01 | 2011-05-16 | |
| 110 | C00093 | BNP PARIBAS | 10,312,254 | -87,600 | 0.80 | -0.01 | 2011-05-16 | |
| 111 | C00010 | CITIBANK N.A. | 77,145,063 | -106,392 | 5.98 | -0.01 | 2011-05-16 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -576,308 | 0.00 | -0.04 | 2011-05-16 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,998,535 | -914,625 | 21.54 | -0.07 | 2011-05-16 | |
| 113 | Total changed named holdings | 1,266,296,305 | -9,000 | 98.13 | -0.00 | |||
| 294 | Unchanged named holdings | 19,010,556 | 0 | 1.47 | 0.00 | |||
| 407 | Total named holdings | 1,285,306,861 | -9,000 | 99.60 | 0.00 | |||
| 227 | Unnamed Investor Participants | 1,977,748 | 9,000 | 0.15 | 0.00 | |||
| 634 | Total securities in CCASS | 1,287,284,609 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,153,074 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 6,030,561 |
| Turnover | 183,769,102 |
| Average price | 30.473 |
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