ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 488,848,012 | 1,363,415 | 37.87 | 0.11 | 2012-06-22 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,193,684 | 1,315,696 | 0.25 | 0.10 | 2012-06-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,431,460 | 1,188,800 | 0.81 | 0.09 | 2012-06-22 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,342,957 | 1,122,315 | 14.20 | 0.09 | 2012-06-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,191,643 | 542,900 | 0.17 | 0.04 | 2012-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,900,795 | 468,660 | 3.56 | 0.04 | 2012-06-22 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 424,949 | 300,000 | 0.03 | 0.02 | 2012-06-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,946,662 | 263,780 | 0.15 | 0.02 | 2012-06-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 671,629 | 209,570 | 0.05 | 0.02 | 2012-06-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,237 | 79,319 | 0.04 | 0.01 | 2012-06-22 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,692,786 | 69,300 | 0.29 | 0.01 | 2012-06-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,123,648 | 55,700 | 0.09 | 0.00 | 2012-06-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,025,001 | 55,600 | 0.39 | 0.00 | 2012-06-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,364,198 | 53,000 | 0.18 | 0.00 | 2012-06-22 | |
| 15 | B01740 | WIN SECURITIES LTD | 873,268 | 50,700 | 0.07 | 0.00 | 2012-06-22 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,855,584 | 46,000 | 0.30 | 0.00 | 2012-06-22 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,100 | 40,000 | 0.01 | 0.00 | 2012-06-22 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 35,500 | 35,500 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,034 | 35,000 | 0.06 | 0.00 | 2012-06-22 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,931 | 27,500 | 0.02 | 0.00 | 2012-06-22 | |
| 21 | B01610 | KGI ASIA LTD | 1,314,612 | 27,500 | 0.10 | 0.00 | 2012-06-22 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,639 | 23,500 | 0.04 | 0.00 | 2012-06-22 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 543,279 | 23,500 | 0.04 | 0.00 | 2012-06-22 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 118,769 | 23,000 | 0.01 | 0.00 | 2012-06-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,289,898 | 17,000 | 0.18 | 0.00 | 2012-06-22 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,224 | 17,000 | 0.00 | 0.00 | 2012-06-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 348,257 | 13,500 | 0.03 | 0.00 | 2012-06-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,436 | 11,000 | 0.19 | 0.00 | 2012-06-22 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 156,722 | 11,000 | 0.01 | 0.00 | 2012-06-22 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,515,460 | 10,500 | 0.27 | 0.00 | 2012-06-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,797 | 10,300 | 0.04 | 0.00 | 2012-06-22 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,517 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 411,820 | 8,000 | 0.03 | 0.00 | 2012-06-22 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 265,579 | 7,500 | 0.02 | 0.00 | 2012-06-22 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,322 | 6,200 | 0.02 | 0.00 | 2012-06-22 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 256,999 | 6,000 | 0.02 | 0.00 | 2012-06-22 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,379 | 5,800 | 0.08 | 0.00 | 2012-06-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,311 | 5,200 | 0.07 | 0.00 | 2012-06-22 | |
| 39 | B01802 | REDFORD SECURITIES LTD | 41,333 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 80,308 | 4,900 | 0.01 | 0.00 | 2012-06-22 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 231,069 | 4,000 | 0.02 | 0.00 | 2012-06-22 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,537 | 3,000 | 0.00 | 0.00 | 2012-06-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,428,615 | 3,000 | 0.27 | 0.00 | 2012-06-22 | |
| 44 | B01466 | DAOKOU SECURITIES LTD | 58,353 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 46 | B01708 | ROSA SECURITIES LTD | 35,512 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 178,230 | 2,000 | 0.01 | 0.00 | 2012-06-22 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 109,831 | 1,600 | 0.01 | 0.00 | 2012-06-22 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,280 | 1,500 | 0.01 | 0.00 | 2012-06-22 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 745 | 700 | 0.00 | 0.00 | 2012-06-22 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,332,222 | 700 | 0.26 | 0.00 | 2012-06-22 | |
| 52 | B01492 | KAM WAH SECURITIES LTD | 11,495 | 500 | 0.00 | 0.00 | 2012-06-22 | |
| 53 | B01138 | CLSA LTD | 63,332 | -18 | 0.00 | -0.00 | 2012-06-22 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 51,698 | -200 | 0.00 | -0.00 | 2012-06-22 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,992,997 | -300 | 0.31 | -0.00 | 2012-06-22 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,293,991 | -400 | 0.18 | -0.00 | 2012-06-22 | |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2012-06-22 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,329,630 | -600 | 0.18 | -0.00 | 2012-06-22 | |
| 59 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -700 | 0.00 | -0.00 | 2012-06-22 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 137,513 | -1,000 | 0.01 | -0.00 | 2012-06-22 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,050 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,806 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 717 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 102,025 | -1,000 | 0.01 | -0.00 | 2012-06-22 | |
| 65 | B01684 | WANG ON SECURITIES LTD | 16,874 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 4,427 | -1,500 | 0.00 | -0.00 | 2012-06-22 | |
| 67 | B01277 | BRADBURY SECURITIES LTD | 15,379 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 201,111 | -2,000 | 0.02 | -0.00 | 2012-06-22 | |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 9,327 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 37,074 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,234 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 72 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 73 | B01290 | SPS SECURITIES LTD | 68,149 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 145,040 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 102,003 | -2,000 | 0.01 | -0.00 | 2012-06-22 | |
| 76 | B01567 | PRIME SECURITIES LTD | 101,032 | -2,200 | 0.01 | -0.00 | 2012-06-22 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 99,214 | -3,000 | 0.01 | -0.00 | 2012-06-22 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 12,124 | -3,000 | 0.00 | -0.00 | 2012-06-22 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 255,902 | -3,000 | 0.02 | -0.00 | 2012-06-22 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 220,512 | -3,000 | 0.02 | -0.00 | 2012-06-22 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,100 | 0.00 | -0.00 | 2012-06-22 | |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 18,440 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 84 | B01209 | MASON SECURITIES LTD | 607,150 | -4,000 | 0.05 | -0.00 | 2012-06-22 | |
| 85 | B01831 | NERICO BROTHERS LTD | 61,229 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,607 | -4,200 | 0.08 | -0.00 | 2012-06-22 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 159,476 | -4,500 | 0.01 | -0.00 | 2012-06-22 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,030,627 | -4,742 | 4.11 | -0.00 | 2012-06-22 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 2,169 | -4,800 | 0.00 | -0.00 | 2012-06-22 | |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 67,933 | -5,000 | 0.01 | -0.00 | 2012-06-22 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 224,809 | -5,000 | 0.02 | -0.00 | 2012-06-22 | |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,468,004 | -5,000 | 0.73 | -0.00 | 2012-06-22 | |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 30,677 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,281 | -5,000 | 0.01 | -0.00 | 2012-06-22 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,679 | -5,700 | 0.07 | -0.00 | 2012-06-22 | |
| 96 | B01743 | CEPA ALLIANCE SECURITIES LTD | 307 | -5,900 | 0.00 | -0.00 | 2012-06-22 | |
| 97 | B01709 | RPS INVESTMENT LTD | 50,412 | -6,200 | 0.00 | -0.00 | 2012-06-22 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 169,794 | -7,000 | 0.01 | -0.00 | 2012-06-22 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 151,207 | -7,000 | 0.01 | -0.00 | 2012-06-22 | |
| 100 | B01749 | TANG KEE SECURITIES LTD | 72,858 | -7,000 | 0.01 | -0.00 | 2012-06-22 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,701 | -8,500 | 0.01 | -0.00 | 2012-06-22 | |
| 102 | C00093 | BNP PARIBAS | 6,011,932 | -8,900 | 0.47 | -0.00 | 2012-06-22 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,211,182 | -9,000 | 0.17 | -0.00 | 2012-06-22 | |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 49,285 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 94,652 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 234,647 | -10,000 | 0.02 | -0.00 | 2012-06-22 | |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,364 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 519,902 | -10,000 | 0.04 | -0.00 | 2012-06-22 | |
| 109 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,007 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,406 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 111 | B01152 | YU ON SECURITIES CO LTD | 25,613 | -10,000 | 0.00 | -0.00 | 2012-06-22 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 417,187 | -11,000 | 0.03 | -0.00 | 2012-06-22 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 911,760 | -13,000 | 0.07 | -0.00 | 2012-06-22 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 26,149 | -13,050 | 0.00 | -0.00 | 2012-06-22 | |
| 115 | B01184 | QUAM SECURITIES LTD | 55,972 | -15,000 | 0.00 | -0.00 | 2012-06-22 | |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 57,327 | -17,000 | 0.00 | -0.00 | 2012-06-22 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,138 | -17,000 | 0.00 | -0.00 | 2012-06-22 | |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 67,503 | -18,000 | 0.01 | -0.00 | 2012-06-22 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,912 | -20,000 | 0.04 | -0.00 | 2012-06-22 | |
| 120 | B01470 | HUNG SING SECURITIES LTD | 83,644 | -20,000 | 0.01 | -0.00 | 2012-06-22 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,097 | -22,000 | 0.01 | -0.00 | 2012-06-22 | |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 471,317 | -22,000 | 0.04 | -0.00 | 2012-06-22 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 2,635,699 | -23,700 | 0.20 | -0.00 | 2012-06-22 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 244,225 | -25,000 | 0.02 | -0.00 | 2012-06-22 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,875 | -28,000 | 0.09 | -0.00 | 2012-06-22 | |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 394,405 | -29,700 | 0.03 | -0.00 | 2012-06-22 | |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 285,805 | -30,000 | 0.02 | -0.00 | 2012-06-22 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 1,949,848 | -35,500 | 0.15 | -0.00 | 2012-06-22 | |
| 129 | B01129 | WOCOM SECURITIES LTD | 707,948 | -40,000 | 0.05 | -0.00 | 2012-06-22 | |
| 130 | B01606 | EWARTON SECURITIES LTD | 98,871 | -50,000 | 0.01 | -0.00 | 2012-06-22 | |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 28,200 | -56,300 | 0.00 | -0.00 | 2012-06-22 | |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,325 | -57,900 | 0.01 | -0.00 | 2012-06-22 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 28,413,756 | -59,000 | 2.20 | -0.00 | 2012-06-22 | |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,555,183 | -75,800 | 0.28 | -0.01 | 2012-06-22 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,200 | -81,100 | 0.14 | -0.01 | 2012-06-22 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,644,971 | -82,600 | 0.28 | -0.01 | 2012-06-22 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,699,167 | -90,870 | 0.75 | -0.01 | 2012-06-22 | |
| 138 | C00074 | DEUTSCHE BANK AG | 14,640,044 | -95,000 | 1.13 | -0.01 | 2012-06-22 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 1,671,310 | -96,700 | 0.13 | -0.01 | 2012-06-22 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,323 | -105,000 | 0.03 | -0.01 | 2012-06-22 | |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,059,560 | -144,700 | 0.47 | -0.01 | 2012-06-22 | |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,252,173 | -161,300 | 0.10 | -0.01 | 2012-06-22 | |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 508,877 | -188,100 | 0.04 | -0.01 | 2012-06-22 | |
| 144 | C00010 | CITIBANK N.A. | 91,308,398 | -240,372 | 7.07 | -0.02 | 2012-06-22 | |
| 145 | B01130 | BOCI SECURITIES LTD | 12,453,280 | -300,880 | 0.96 | -0.02 | 2012-06-22 | |
| 146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,127,590 | -1,224,723 | 0.40 | -0.09 | 2012-06-22 | |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,276,368 | -3,833,000 | 15.67 | -0.30 | 2012-06-22 | |
| 147 | Total changed named holdings | 1,257,296,546 | -1,000 | 97.39 | -0.00 | |||
| 267 | Unchanged named holdings | 27,179,948 | 0 | 2.11 | 0.00 | |||
| 414 | Total named holdings | 1,284,476,494 | -1,000 | 99.50 | 0.00 | |||
| 216 | Unnamed Investor Participants | 3,200,113 | 0 | 0.25 | 0.00 | |||
| 630 | Total securities in CCASS | 1,287,676,607 | -1,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 3,299,507 | 1,000 | 0.26 | 0.00 | ||||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 12,940,224 |
| Turnover | 132,387,701 |
| Average price | 10.231 |
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