ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,635 | 225,700 | 0.03 | 0.02 | 2011-08-25 | |
| 2 | C00016 | DBS BANK LTD | 548,977 | 200,000 | 0.04 | 0.02 | 2011-08-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,546,758 | 186,700 | 0.12 | 0.01 | 2011-08-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,892,008 | 179,400 | 0.46 | 0.01 | 2011-08-25 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,953,709 | 125,700 | 0.23 | 0.01 | 2011-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,061,850 | 64,600 | 0.24 | 0.01 | 2011-08-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,110 | 58,800 | 0.04 | 0.00 | 2011-08-25 | |
| 8 | C00010 | CITIBANK N.A. | 78,382,635 | 50,685 | 6.07 | 0.00 | 2011-08-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,134,885 | 50,493 | 0.86 | 0.00 | 2011-08-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,499 | 40,800 | 0.07 | 0.00 | 2011-08-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,272,134 | 39,700 | 3.51 | 0.00 | 2011-08-25 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 438,247 | 33,500 | 0.03 | 0.00 | 2011-08-25 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,182 | 32,000 | 0.01 | 0.00 | 2011-08-25 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 253,846 | 30,000 | 0.02 | 0.00 | 2011-08-25 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 1,714,600 | 30,000 | 0.13 | 0.00 | 2011-08-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,677,359 | 27,776 | 0.21 | 0.00 | 2011-08-25 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,362 | 25,500 | 0.01 | 0.00 | 2011-08-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,064,891 | 25,400 | 0.08 | 0.00 | 2011-08-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,726,325 | 24,849 | 0.21 | 0.00 | 2011-08-25 | |
| 20 | B01610 | KGI ASIA LTD | 918,386 | 21,000 | 0.07 | 0.00 | 2011-08-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 314,101 | 16,000 | 0.02 | 0.00 | 2011-08-25 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 107,886 | 15,000 | 0.01 | 0.00 | 2011-08-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,449,989 | 13,780 | 0.11 | 0.00 | 2011-08-25 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 826,564 | 13,600 | 0.06 | 0.00 | 2011-08-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780,132 | 13,191 | 0.29 | 0.00 | 2011-08-25 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-08-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,227 | 11,000 | 0.12 | 0.00 | 2011-08-25 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,719,798 | 9,000 | 0.52 | 0.00 | 2011-08-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,245,693 | 8,000 | 0.17 | 0.00 | 2011-08-25 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,715 | 8,000 | 0.00 | 0.00 | 2011-08-25 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,661 | 7,300 | 0.00 | 0.00 | 2011-08-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,875 | 6,000 | 0.11 | 0.00 | 2011-08-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 273,878 | 5,600 | 0.02 | 0.00 | 2011-08-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,088 | 5,200 | 0.41 | 0.00 | 2011-08-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,412,165 | 5,200 | 0.26 | 0.00 | 2011-08-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,407,507 | 5,000 | 0.11 | 0.00 | 2011-08-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,751,701 | 5,000 | 0.29 | 0.00 | 2011-08-25 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-08-25 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,339,736 | 4,900 | 0.26 | 0.00 | 2011-08-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,521,681 | 4,000 | 0.12 | 0.00 | 2011-08-25 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 33,149 | 4,000 | 0.00 | 0.00 | 2011-08-25 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,612 | 3,500 | 0.00 | 0.00 | 2011-08-25 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,900 | 3,400 | 0.00 | 0.00 | 2011-08-25 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 161,643 | 3,000 | 0.01 | 0.00 | 2011-08-25 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,400 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 88,260 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 151,299 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 187,280 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 676,447 | 2,000 | 0.05 | 0.00 | 2011-08-25 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 101,932 | 1,500 | 0.01 | 0.00 | 2011-08-25 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,553 | 1,200 | 0.03 | 0.00 | 2011-08-25 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,022 | 1,000 | 0.04 | 0.00 | 2011-08-25 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 190,891 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,060 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,115 | 1,000 | 0.10 | 0.00 | 2011-08-25 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 39,374 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,372 | 1,000 | 0.02 | 0.00 | 2011-08-25 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 127,122 | 1,000 | 0.01 | 0.00 | 2011-08-25 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 887,676 | 400 | 0.07 | 0.00 | 2011-08-25 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,432,461 | 300 | 0.11 | 0.00 | 2011-08-25 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 19,572 | 200 | 0.00 | 0.00 | 2011-08-25 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,456 | 100 | 0.00 | 0.00 | 2011-08-25 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,143 | 100 | 0.01 | 0.00 | 2011-08-25 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 18,934 | -38 | 0.00 | -0.00 | 2011-08-25 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,289,744 | -100 | 0.25 | -0.00 | 2011-08-25 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,993 | -100 | 0.01 | -0.00 | 2011-08-25 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,601 | -300 | 0.03 | -0.00 | 2011-08-25 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,350,375 | -400 | 0.18 | -0.00 | 2011-08-25 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 23,750,962 | -400 | 1.84 | -0.00 | 2011-08-25 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 1,029,624 | -500 | 0.08 | -0.00 | 2011-08-25 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 52,791 | -800 | 0.00 | -0.00 | 2011-08-25 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,116 | -1,000 | 0.03 | -0.00 | 2011-08-25 | |
| 74 | B01290 | SPS SECURITIES LTD | 80,744 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,728,527 | -1,000 | 0.13 | -0.00 | 2011-08-25 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,569,847 | -2,000 | 0.12 | -0.00 | 2011-08-25 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,731 | -2,500 | 0.00 | -0.00 | 2011-08-25 | |
| 78 | B01636 | BUSINESS SECURITIES LTD | 6,802 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 45,317 | -3,000 | 0.00 | -0.00 | 2011-08-25 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 208,374 | -4,000 | 0.02 | -0.00 | 2011-08-25 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 257,050 | -5,000 | 0.02 | -0.00 | 2011-08-25 | |
| 82 | B01238 | TAI YIP STOCK CO LTD | 23,510 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,198 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 190,327 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 162,919 | -6,390 | 0.01 | -0.00 | 2011-08-25 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,286 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,465 | -14,900 | 0.38 | -0.00 | 2011-08-25 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,178,932 | -18,700 | 0.17 | -0.00 | 2011-08-25 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 54,705 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,110,400 | -63,800 | 0.09 | -0.00 | 2011-08-25 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,325,055 | -320,249 | 20.87 | -0.02 | 2011-08-25 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,082,690 | -324,568 | 51.31 | -0.03 | 2011-08-25 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,787,836 | -347,000 | 4.01 | -0.03 | 2011-08-25 | |
| 94 | C00093 | BNP PARIBAS | 10,392,098 | -549,600 | 0.81 | -0.04 | 2011-08-25 | |
| 94 | Total changed named holdings | 1,242,950,487 | -34,271 | 96.32 | -0.00 | |||
| 313 | Unchanged named holdings | 41,496,188 | 0 | 3.22 | 0.00 | |||
| 407 | Total named holdings | 1,284,446,675 | -34,271 | 99.54 | 0.00 | |||
| 235 | Unnamed Investor Participants | 2,282,644 | -1,229 | 0.18 | -0.00 | |||
| 642 | Total securities in CCASS | 1,286,729,319 | -35,500 | 99.71 | -0.00 | |||
| Securities not in CCASS | 3,708,364 | 35,500 | 0.29 | 0.00 | ||||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 3,450,405 |
| Turnover | 71,504,646 |
| Average price | 20.724 |
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