ESPRIT HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
Stock code:
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CCASS holding changes from 2012-12-27 to 2012-12-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01330 NOMURA SECURITIES (HK) LTD 14,382,101 10,968,195 0.74 0.57 2012-12-28
2 C00010 CITIBANK N.A. 117,342,877 5,614,662 6.05 0.29 2012-12-28
3 B01130 BOCI SECURITIES LTD 31,516,366 2,523,144 1.63 0.13 2012-12-28
4 C00100 JPMORGAN CHASE BANK, NATIONAL 25,276,056 1,960,684 1.30 0.10 2012-12-28
5 B01570 GOLDENWAY SECURITIES CO LTD 1,626,612 1,025,800 0.08 0.05 2012-12-28
6 C00033 BANK OF CHINA (HONG KONG) LTD 69,484,775 900,906 3.58 0.05 2012-12-28
7 C00019 THE HONGKONG AND SHANGHAI BANKING 734,513,152 671,186 37.90 0.03 2012-12-28
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 43,682,100 588,986 2.25 0.03 2012-12-28
9 C00093 BNP PARIBAS 12,712,987 497,600 0.66 0.03 2012-12-28
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,669,065 458,200 0.29 0.02 2012-12-28
11 B01284 HANG SENG SECURITIES LTD 39,723,652 424,551 2.05 0.02 2012-12-28
12 C00037 SHANGHAI COMMERCIAL BANK LTD 6,600,845 308,027 0.34 0.02 2012-12-28
13 B01338 EMPEROR SECURITIES LTD 2,068,858 269,000 0.11 0.01 2012-12-28
14 B01118 EAST ASIA SECURITIES CO LTD 7,223,118 241,800 0.37 0.01 2012-12-28
15 B01762 DBS VICKERS (HONG KONG) LTD 2,992,327 226,200 0.15 0.01 2012-12-28
16 B01555 ABN AMRO CLEARING HONG KONG LTD 2,056,237 200,794 0.11 0.01 2012-12-28
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,677,487 199,600 0.09 0.01 2012-12-28
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 850,618 175,400 0.04 0.01 2012-12-28
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,087,154 152,800 0.21 0.01 2012-12-28
20 B01839 RABO BROKERAGE HK LTD 3,774,143 150,900 0.19 0.01 2012-12-28
21 B01551 YUE XIU SECURITIES CO LTD 187,308 150,000 0.01 0.01 2012-12-28
22 B01584 CHIEF SECURITIES LTD 3,769,369 133,100 0.19 0.01 2012-12-28
23 B01183 CHONG HING SECURITIES LTD 4,475,816 110,500 0.23 0.01 2012-12-28
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,230,065 110,400 0.32 0.01 2012-12-28
25 C00028 NANYANG COMMERCIAL BANK LTD 4,767,943 108,600 0.25 0.01 2012-12-28
26 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 241,000 105,000 0.01 0.01 2012-12-28
27 B01673 FULBRIGHT SECURITIES LTD 403,201 104,000 0.02 0.01 2012-12-28
28 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,237,967 90,300 0.17 0.00 2012-12-28
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,196,156 78,601 0.53 0.00 2012-12-28
30 B01727 ICBC (ASIA) SECURITIES LTD 5,054,876 75,500 0.26 0.00 2012-12-28
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,383,076 70,150 0.28 0.00 2012-12-28
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 134,992,479 66,800 6.96 0.00 2012-12-28
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 931,213 65,000 0.05 0.00 2012-12-28
34 B01161 UBS SECURITIES HONG KONG LTD 727,264 63,251 0.04 0.00 2012-12-28
35 B01121 SG SECURITIES (HK) LTD 2,631,080 55,000 0.14 0.00 2012-12-28
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,219,600 50,700 0.63 0.00 2012-12-28
37 B01353 UOB KAY HIAN (HONG KONG) LTD 2,482,687 46,400 0.13 0.00 2012-12-28
38 B01137 CHOW SANG SANG SECURITIES LTD 895,168 46,000 0.05 0.00 2012-12-28
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,702,370 42,600 0.19 0.00 2012-12-28
40 B01695 DAH SING SECURITIES LTD 2,284,251 42,388 0.12 0.00 2012-12-28
41 C00048 CHIYU BANKING CORPORATION LTD 3,642,149 40,300 0.19 0.00 2012-12-28
42 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,353,571 35,700 0.07 0.00 2012-12-28
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 969,605 35,200 0.05 0.00 2012-12-28
44 B01740 WIN SECURITIES LTD 997,753 35,000 0.05 0.00 2012-12-28
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 712,900 33,400 0.04 0.00 2012-12-28
46 B01843 TELECOM KING SECURITIES LTD 439,383 30,800 0.02 0.00 2012-12-28
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,499,262 30,720 0.39 0.00 2012-12-28
48 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 92,962 29,000 0.00 0.00 2012-12-28
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 125,361 29,000 0.01 0.00 2012-12-28
50 B01789 HO FUNG SHARES INVESTMENT LTD 227,238 27,000 0.01 0.00 2012-12-28
51 B01184 QUAM SECURITIES LTD 331,572 26,000 0.02 0.00 2012-12-28
52 B01275 SANFULL SECURITIES LTD 223,596 25,000 0.01 0.00 2012-12-28
53 C00102 MACQUARIE BANK LTD 918,131 23,000 0.05 0.00 2012-12-28
54 C00015 DBS BANK (HONG KONG) LTD 3,780,468 22,700 0.20 0.00 2012-12-28
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 173,296 22,000 0.01 0.00 2012-12-28
56 B01585 SINO GRADE SECURITIES LTD 250,313 21,000 0.01 0.00 2012-12-28
57 B01511 TAT LEE SECURITIES CO LTD 314,057 21,000 0.02 0.00 2012-12-28
58 B01289 SOUTH CHINA SECURITIES LTD 858,511 20,800 0.04 0.00 2012-12-28
59 B01340 LEHIN SECURITIES LTD 221,287 20,050 0.01 0.00 2012-12-28
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 460,645 18,000 0.02 0.00 2012-12-28
61 C00074 DEUTSCHE BANK AG 19,442,833 18,000 1.00 0.00 2012-12-28
62 B01324 FUNDERSTONE SECURITIES LTD 769,816 18,000 0.04 0.00 2012-12-28
63 B01351 WING FUNG SECURITIES LTD 189,603 17,800 0.01 0.00 2012-12-28
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,354,932 16,300 0.07 0.00 2012-12-28
65 B01566 K.K.M. SECURITIES LTD 223,976 15,000 0.01 0.00 2012-12-28
66 C00003 THE BANK OF EAST ASIA LTD 3,242,734 13,500 0.17 0.00 2012-12-28
67 B01427 TSE'S SECURITIES LTD 325,868 13,000 0.02 0.00 2012-12-28
68 B01607 RHB SECURITIES HONG KONG LTD 372,737 12,800 0.02 0.00 2012-12-28
69 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 28,650 12,200 0.00 0.00 2012-12-28
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 792,744 12,200 0.04 0.00 2012-12-28
71 B01743 CEPA ALLIANCE SECURITIES LTD 74,460 11,000 0.00 0.00 2012-12-28
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 614,998 11,000 0.03 0.00 2012-12-28
73 B01564 ABCI SECURITIES CO LTD 184,944 10,000 0.01 0.00 2012-12-28
74 B01671 AEVITAS SECURITIES LTD 21,873 10,000 0.00 0.00 2012-12-28
75 B01659 CHEER UNION SECURITIES LTD 122,818 10,000 0.01 0.00 2012-12-28
76 B01809 CHINA SYSTEM SECURITIES LTD 190,637 10,000 0.01 0.00 2012-12-28
77 B01298 GET NICE SECURITIES LTD 414,374 10,000 0.02 0.00 2012-12-28
78 B01550 HUAYU SECURITIES LTD 96,911 10,000 0.00 0.00 2012-12-28
79 B01538 MORTON SECURITIES LTD 23,500 10,000 0.00 0.00 2012-12-28
80 B01567 PRIME SECURITIES LTD 243,232 10,000 0.01 0.00 2012-12-28
81 B01389 ZHONGRONG PT SECURITIES LTD 320,149 10,000 0.02 0.00 2012-12-28
82 B01280 WING FAT SECURITIES LTD 279,840 9,000 0.01 0.00 2012-12-28
83 B01700 REALINK FINANCIAL TRADE LTD 639,414 7,500 0.03 0.00 2012-12-28
84 B01705 HENIK SECURITIES LTD 64,709 7,000 0.00 0.00 2012-12-28
85 B01119 CELESTIAL SECURITIES LTD 2,115,250 6,900 0.11 0.00 2012-12-28
86 B01404 HONG KONG STOCK LINK SECURITIES LTD 46,064 6,000 0.00 0.00 2012-12-28
87 B01525 KEE CHEONG SECURITIES CO LTD 174,390 6,000 0.01 0.00 2012-12-28
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 28,749,159 6,000 1.48 0.00 2012-12-28
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,059,992 5,500 0.16 0.00 2012-12-28
90 B01831 NERICO BROTHERS LTD 91,843 5,500 0.00 0.00 2012-12-28
91 B01252 CORPORATE BROKERS LTD 189,698 5,000 0.01 0.00 2012-12-28
92 B01141 FE SECURITIES LTD 59,798 5,000 0.00 0.00 2012-12-28
93 B01150 MTF SECURITIES LTD 91,245 5,000 0.00 0.00 2012-12-28
94 B01266 PRIME CDEX SECURITIES LTD 57,241 5,000 0.00 0.00 2012-12-28
95 B01633 ENLIGHTEN SECURITIES LTD 2,338,515 4,200 0.12 0.00 2012-12-28
96 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,150 4,050 0.00 0.00 2012-12-28
97 C00091 BANK OF SINGAPORE LTD 3,591,654 4,000 0.19 0.00 2012-12-28
98 B01123 HING WONG SECURITIES LTD 211,312 4,000 0.01 0.00 2012-12-28
99 B01129 WOCOM SECURITIES LTD 472,275 4,000 0.02 0.00 2012-12-28
100 B01524 GOLDEN HILL INVESTMENT CO LTD 112,010 3,464 0.01 0.00 2012-12-28
101 B01483 BULLISH SECURITIES LTD 97,460 3,000 0.01 0.00 2012-12-28
102 B01459 IFAST SECURITIES (HK) LTD 26,613 3,000 0.00 0.00 2012-12-28
103 B01247 KWAI HUNG SECURITIES CO LTD 182,752 3,000 0.01 0.00 2012-12-28
104 B01909 SHENG YUAN SECURITIES LTD 3,000 3,000 0.00 0.00 2012-12-28
105 B01415 TARZAN STOCK & SHARES LTD 226,777 3,000 0.01 0.00 2012-12-28
106 B01647 TRUTH SECURITIES LTD 43,524 3,000 0.00 0.00 2012-12-28
107 B01458 YICKO SECURITIES LTD 37,764 3,000 0.00 0.00 2012-12-28
108 B01277 BRADBURY SECURITIES LTD 46,818 2,700 0.00 0.00 2012-12-28
109 B01769 ONE CHINA SECURITIES LTD 97,746 2,446 0.01 0.00 2012-12-28
110 B01294 CS WEALTH SECURITIES LTD 28,232 2,000 0.00 0.00 2012-12-28
111 B01230 GAOYU SECURITIES LIMITED 192,000 2,000 0.01 0.00 2012-12-28
112 B01519 GOOD HARVEST SECURITIES CO LTD 28,800 2,000 0.00 0.00 2012-12-28
113 B01674 HONGKONG BAY SECURITIES LTD 7,600 2,000 0.00 0.00 2012-12-28
114 B01514 KARL-THOMSON SECURITIES CO LTD 280,398 2,000 0.01 0.00 2012-12-28
115 B01260 LAMTEX SECURITIES LTD 26,672 2,000 0.00 0.00 2012-12-28
116 B01402 PHOENIX CAPITAL SECURITIES LTD 46,300 2,000 0.00 0.00 2012-12-28
117 B01439 TAI TAK SECURITIES (ASIA) LTD 88,454 2,000 0.00 0.00 2012-12-28
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 43,034 2,000 0.00 0.00 2012-12-28
119 B01297 ONSHINE SECURITIES LTD 28,500 1,500 0.00 0.00 2012-12-28
120 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 292,003 1,300 0.02 0.00 2012-12-28
121 B01685 ARK SECURITIES (HONG KONG) LTD 62,011 1,000 0.00 0.00 2012-12-28
122 B01941 CENTALINE SECURITIES LTD 18,037 1,000 0.00 0.00 2012-12-28
123 B01198 PO KAY SECURITIES & SHARES CO LTD 272,806 1,000 0.01 0.00 2012-12-28
124 B01731 SHUN HENG SECURITIES LTD 5,750 1,000 0.00 0.00 2012-12-28
125 B01356 DELTA ASIA SECURITIES LTD 297,325 900 0.02 0.00 2012-12-28
126 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 24,900 800 0.00 0.00 2012-12-28
127 B01580 OSHIDORI SECURITIES LTD 2,500 500 0.00 0.00 2012-12-28
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 154,075 -245 0.01 -0.00 2012-12-28
129 B01619 TUNG WUI SECURITIES CO LTD 600 -400 0.00 -0.00 2012-12-28
130 B01853 CMBC SECURITIES CO LTD 155,932 -552 0.01 -0.00 2012-12-28
131 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 20,007 -700 0.00 -0.00 2012-12-28
132 B01258 CHINA POINT STOCK BROKERS LTD 63,307 -800 0.00 -0.00 2012-12-28
133 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 209,781 -1,000 0.01 -0.00 2012-12-28
134 B01259 FAIR EAGLE SECURITIES CO LTD 86,832 -2,000 0.00 -0.00 2012-12-28
135 B01320 LUEN FAT SECURITIES CO LTD 167,693 -2,000 0.01 -0.00 2012-12-28
136 B01785 PARTNERS CAPITAL SECURITIES LTD 43,000 -2,000 0.00 -0.00 2012-12-28
137 B01173 RIFA SECURITIES LTD 113,550 -2,000 0.01 -0.00 2012-12-28
138 B01788 SUNRISE SECURITIES LTD 115,219 -2,000 0.01 -0.00 2012-12-28
139 B01646 TAI NING STOCK CO LTD 73,737 -2,000 0.00 -0.00 2012-12-28
140 B01272 FB SECURITIES (HONG KONG) LTD 1,500,618 -2,300 0.08 -0.00 2012-12-28
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 125,705 -2,700 0.01 -0.00 2012-12-28
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,716 -2,800 0.00 -0.00 2012-12-28
143 B01455 NATIONAL RESOURCES SECURITIES LTD 28,003 -3,000 0.00 -0.00 2012-12-28
144 B01253 STOCKWELL SECURITIES LTD 196,978 -3,000 0.01 -0.00 2012-12-28
145 B01765 PROMISING SECURITIES CO LTD 127,020 -3,844 0.01 -0.00 2012-12-28
146 B01754 ASIA PACIFIC SECURITIES LTD 3,500 -4,000 0.00 -0.00 2012-12-28
147 B01460 BERICH BROKERAGE LTD 84,831 -4,000 0.00 -0.00 2012-12-28
148 B01860 KVB KUNLUN SECURITIES (HK) LTD 42,000 -4,000 0.00 -0.00 2012-12-28
149 B01497 SINOPAC SECURITIES (ASIA) LTD 263,284 -4,000 0.01 -0.00 2012-12-28
150 B01749 TANG KEE SECURITIES LTD 104,533 -4,000 0.01 -0.00 2012-12-28
151 B01813 CCB INTERNATIONAL SECURITIES LTD 287,174 -5,000 0.01 -0.00 2012-12-28
152 B01373 CHRISTFUND SECURITIES LTD 178,522 -5,000 0.01 -0.00 2012-12-28
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 132,776 -5,000 0.01 -0.00 2012-12-28
154 B01575 MASTER TRADEMORE SECURITIES LTD 146,730 -5,350 0.01 -0.00 2012-12-28
155 B01212 HENYEP SECURITIES LTD 395,427 -6,000 0.02 -0.00 2012-12-28
156 B01264 MIB SECURITIES (HONG KONG) LTD 437,583 -7,000 0.02 -0.00 2012-12-28
157 C00018 HANG SENG BANK LTD 1,802,777 -9,500 0.09 -0.00 2012-12-28
158 B01209 MASON SECURITIES LTD 784,262 -9,500 0.04 -0.00 2012-12-28
159 B01606 EWARTON SECURITIES LTD 94,875 -10,000 0.00 -0.00 2012-12-28
160 B01686 FIRST SHANGHAI SECURITIES LTD 380,919 -10,000 0.02 -0.00 2012-12-28
161 B01661 HERMES SECURITIES LTD 15,845 -10,000 0.00 -0.00 2012-12-28
162 B01547 KWOK HING SECURITIES LTD 3,188 -10,000 0.00 -0.00 2012-12-28
163 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 -13,000 0.00 -0.00 2012-12-28
164 B01940 SOFI SECURITIES (HONG KONG) LTD 77,516 -14,300 0.00 -0.00 2012-12-28
165 B01753 FORTUNE (HK) SECURITIES LTD 9,500 -19,000 0.00 -0.00 2012-12-28
166 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,730,852 -19,500 0.09 -0.00 2012-12-28
167 B01556 LUK FOOK SECURITIES (HK) LTD 66,782 -20,000 0.00 -0.00 2012-12-28
168 B01246 ROCTEC SECURITIES CO LTD 11,517 -20,000 0.00 -0.00 2012-12-28
169 B01818 I-ACCESS INVESTORS LTD 722,892 -27,800 0.04 -0.00 2012-12-28
170 B01423 PRUDENTIAL BROKERAGE LTD 680,077 -31,000 0.04 -0.00 2012-12-28
171 B01416 VC BROKERAGE LTD 310,587 -31,000 0.02 -0.00 2012-12-28
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 91,097 -32,000 0.00 -0.00 2012-12-28
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 571,552 -37,500 0.03 -0.00 2012-12-28
174 B01601 CSC SECURITIES (HK) LTD 125,106 -47,300 0.01 -0.00 2012-12-28
175 B01928 ENHANCED SECURITIES LTD 10,507 -50,000 0.00 -0.00 2012-12-28
176 B01407 WIN WONG SECURITIES LTD 376,429 -50,000 0.02 -0.00 2012-12-28
177 B01217 TAIPING SECURITIES (HK) CO LTD 709,390 -51,000 0.04 -0.00 2012-12-28
178 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,828,833 -54,224 0.09 -0.00 2012-12-28
179 B01347 CGS INTERNATIONAL SECURITIES HK LTD 368,476 -65,000 0.02 -0.00 2012-12-28
180 B01632 WAI FAT SECURITIES LTD 705,914 -99,000 0.04 -0.01 2012-12-28
181 B01615 KAM FAI SECURITIES CO LTD 190,424 -124,000 0.01 -0.01 2012-12-28
182 B01383 RICH PLEASURE SECURITIES LTD 15,000 -137,000 0.00 -0.01 2012-12-28
183 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,341,978 -273,520 0.12 -0.01 2012-12-28
184 B01610 KGI ASIA LTD 4,578,696 -278,176 0.24 -0.01 2012-12-28
185 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,367,431 -696,500 0.95 -0.04 2012-12-28
186 B01224 MERRILL LYNCH FAR EAST LTD 2,261,750 -1,017,704 0.12 -0.05 2012-12-28
187 B01323 DEUTSCHE SECURITIES ASIA LTD 553,101 -1,239,184 0.03 -0.06 2012-12-28
188 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 210,629,938 -2,194,894 10.87 -0.11 2012-12-28
189 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,673,783 -23,351,164 10.61 -1.20 2012-12-28
189 Total changed named holdings 1,890,986,730 -4,002 97.56 -0.00
231 Unchanged named holdings 38,145,007 0 1.97 0.00
420 Total named holdings 1,929,131,737 -4,002 99.53 0.00
222 Unnamed Investor Participants 4,530,020 4,000 0.23 0.00
642 Total securities in CCASS 1,933,661,757 -2 99.76 -0.00
Securities not in CCASS 4,602,414 2 0.24 0.00
Issued securities 1,938,264,171 0 100.00 0.00 30-Nov-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2012-12-21
Last trading date2012-12-24
Volume41,720,803
Turnover451,716,161
Average price10.827

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