ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,618,645 | 677,700 | 7.10 | 0.05 | 2012-09-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,580,547 | 463,124 | 32.27 | 0.04 | 2012-09-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,390,444 | 164,300 | 3.44 | 0.01 | 2012-09-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 557,462 | 112,500 | 0.04 | 0.01 | 2012-09-03 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 874,273 | 110,100 | 0.07 | 0.01 | 2012-09-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,208,534 | 82,436 | 0.48 | 0.01 | 2012-09-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 119,193 | 45,000 | 0.01 | 0.00 | 2012-09-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,714,411 | 26,400 | 1.84 | 0.00 | 2012-09-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,165 | 26,000 | 0.03 | 0.00 | 2012-09-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,994 | 23,600 | 0.10 | 0.00 | 2012-09-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,356,691 | 20,000 | 0.18 | 0.00 | 2012-09-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,460 | 19,500 | 0.07 | 0.00 | 2012-09-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,039 | 17,600 | 0.06 | 0.00 | 2012-09-03 | |
| 14 | C00010 | CITIBANK N.A. | 114,186,180 | 13,200 | 8.84 | 0.00 | 2012-09-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,424,840 | 12,600 | 0.27 | 0.00 | 2012-09-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 413,919 | 9,000 | 0.03 | 0.00 | 2012-09-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,546,926 | 8,900 | 0.12 | 0.00 | 2012-09-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,541,131 | 7,000 | 0.27 | 0.00 | 2012-09-03 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 163,116 | 6,000 | 0.01 | 0.00 | 2012-09-03 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,906 | 5,600 | 0.00 | 0.00 | 2012-09-03 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,566 | 5,564 | 0.01 | 0.00 | 2012-09-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,612 | 5,300 | 0.03 | 0.00 | 2012-09-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,013,637 | 4,951 | 0.31 | 0.00 | 2012-09-03 | |
| 24 | B01450 | DL BROKERAGE LTD | 69,432 | 4,000 | 0.01 | 0.00 | 2012-09-03 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,531 | 4,000 | 0.02 | 0.00 | 2012-09-03 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 97,025 | 4,000 | 0.01 | 0.00 | 2012-09-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 401,977 | 2,000 | 0.03 | 0.00 | 2012-09-03 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 126,722 | 2,000 | 0.01 | 0.00 | 2012-09-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,857 | 800 | 0.04 | 0.00 | 2012-09-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,097,825 | 700 | 0.16 | 0.00 | 2012-09-03 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 55,310 | 600 | 0.00 | 0.00 | 2012-09-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,342,054 | 400 | 0.41 | 0.00 | 2012-09-03 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 43,298 | 400 | 0.00 | 0.00 | 2012-09-03 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 87,146 | 24 | 0.01 | 0.00 | 2012-09-03 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,002 | -400 | 0.04 | -0.00 | 2012-09-03 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 161 | -600 | 0.00 | -0.00 | 2012-09-03 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 121,894 | -1,000 | 0.01 | -0.00 | 2012-09-03 | |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 14,054 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 930 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 813,660 | -1,000 | 0.06 | -0.00 | 2012-09-03 | |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 100 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 42 | B01130 | BOCI SECURITIES LTD | 13,246,450 | -1,300 | 1.03 | -0.00 | 2012-09-03 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 390,320 | -2,000 | 0.03 | -0.00 | 2012-09-03 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,331 | -2,024 | 0.01 | -0.00 | 2012-09-03 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,543 | -2,100 | 0.01 | -0.00 | 2012-09-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,895,963 | -2,800 | 0.22 | -0.00 | 2012-09-03 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,223 | -3,000 | 0.03 | -0.00 | 2012-09-03 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,927,782 | -3,000 | 0.15 | -0.00 | 2012-09-03 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 28,489 | -3,000 | 0.00 | -0.00 | 2012-09-03 | |
| 50 | B01458 | YICKO SECURITIES LTD | 23,260 | -3,000 | 0.00 | -0.00 | 2012-09-03 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,556 | -3,011 | 0.00 | -0.00 | 2012-09-03 | |
| 52 | B01416 | VC BROKERAGE LTD | 158,640 | -4,000 | 0.01 | -0.00 | 2012-09-03 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,209,606 | -4,500 | 0.25 | -0.00 | 2012-09-03 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 197,247 | -5,000 | 0.02 | -0.00 | 2012-09-03 | |
| 55 | B01492 | KAM WAH SECURITIES LTD | 10,195 | -5,000 | 0.00 | -0.00 | 2012-09-03 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 242,805 | -5,300 | 0.02 | -0.00 | 2012-09-03 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 139,816 | -7,000 | 0.01 | -0.00 | 2012-09-03 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,147,572 | -7,000 | 0.17 | -0.00 | 2012-09-03 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,716,118 | -7,200 | 0.13 | -0.00 | 2012-09-03 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 213,457 | -7,400 | 0.02 | -0.00 | 2012-09-03 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,817 | -7,800 | 0.04 | -0.00 | 2012-09-03 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,338 | -8,000 | 0.00 | -0.00 | 2012-09-03 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,819,992 | -8,400 | 3.55 | -0.00 | 2012-09-03 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,889,422 | -8,600 | 0.22 | -0.00 | 2012-09-03 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 959,075 | -9,500 | 0.07 | -0.00 | 2012-09-03 | |
| 66 | B01610 | KGI ASIA LTD | 1,303,012 | -9,500 | 0.10 | -0.00 | 2012-09-03 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 389,142 | -9,500 | 0.03 | -0.00 | 2012-09-03 | |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 51,662 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,387,846 | -10,000 | 0.11 | -0.00 | 2012-09-03 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,550 | -14,000 | 0.08 | -0.00 | 2012-09-03 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,621,209 | -16,712 | 0.20 | -0.00 | 2012-09-03 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 139,225 | -21,500 | 0.01 | -0.00 | 2012-09-03 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,557,659 | -22,000 | 0.28 | -0.00 | 2012-09-03 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,269 | -25,000 | 0.07 | -0.00 | 2012-09-03 | |
| 75 | C00093 | BNP PARIBAS | 5,462,899 | -27,000 | 0.42 | -0.00 | 2012-09-03 | |
| 76 | B01592 | PLATINUM BROKING CO LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2012-09-03 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 297,900 | -30,000 | 0.02 | -0.00 | 2012-09-03 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046,522 | -46,800 | 0.08 | -0.00 | 2012-09-03 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,130,259 | -53,813 | 0.40 | -0.00 | 2012-09-03 | |
| 80 | B01839 | RABO BROKERAGE HK LTD | 589,100 | -70,000 | 0.05 | -0.01 | 2012-09-03 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,507 | -82,300 | 0.05 | -0.01 | 2012-09-03 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,731,459 | -87,587 | 15.24 | -0.01 | 2012-09-03 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,492,058 | -100,000 | 0.19 | -0.01 | 2012-09-03 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 106,849 | -100,000 | 0.01 | -0.01 | 2012-09-03 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,275,220 | -148,000 | 0.18 | -0.01 | 2012-09-03 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 255,543 | -151,514 | 0.02 | -0.01 | 2012-09-03 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,590,365 | -155,500 | 0.28 | -0.01 | 2012-09-03 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,260,843 | -196,238 | 13.03 | -0.02 | 2012-09-03 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,797 | -342,400 | 0.03 | -0.03 | 2012-09-03 | |
| 89 | Total changed named holdings | 1,203,849,581 | 0 | 93.25 | 0.00 | |||
| 318 | Unchanged named holdings | 80,385,742 | 0 | 6.23 | 0.00 | |||
| 407 | Total named holdings | 1,284,235,323 | 0 | 99.48 | 0.00 | |||
| 213 | Unnamed Investor Participants | 3,169,339 | 0 | 0.25 | 0.00 | |||
| 620 | Total securities in CCASS | 1,287,404,662 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 3,571,452 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 4,080,997 |
| Turnover | 49,990,993 |
| Average price | 12.250 |
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