ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,338,302 | 2,179,675 | 14.56 | 0.11 | 2013-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,961,403 | 934,482 | 11.70 | 0.05 | 2013-01-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,006,261 | 230,100 | 4.07 | 0.01 | 2013-01-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,372,124 | 195,203 | 2.13 | 0.01 | 2013-01-28 | |
| 5 | C00093 | BNP PARIBAS | 16,442,871 | 142,960 | 0.85 | 0.01 | 2013-01-28 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 109,135 | 100,000 | 0.01 | 0.01 | 2013-01-28 | |
| 7 | B01610 | KGI ASIA LTD | 4,206,359 | 75,000 | 0.22 | 0.00 | 2013-01-28 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,509,998 | 36,600 | 0.08 | 0.00 | 2013-01-28 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 111,092 | 30,000 | 0.01 | 0.00 | 2013-01-28 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,110 | 21,447 | 0.24 | 0.00 | 2013-01-28 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 843,124 | 20,000 | 0.04 | 0.00 | 2013-01-28 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800,074 | 20,000 | 0.04 | 0.00 | 2013-01-28 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,544 | 20,000 | 0.01 | 0.00 | 2013-01-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,305 | 18,000 | 0.12 | 0.00 | 2013-01-28 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,752 | 10,900 | 0.04 | 0.00 | 2013-01-28 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 85,687 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,678 | 10,000 | 0.04 | 0.00 | 2013-01-28 | |
| 18 | B01080 | VMS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,836,803 | 8,000 | 0.25 | 0.00 | 2013-01-28 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,339 | 6,000 | 0.16 | 0.00 | 2013-01-28 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,861 | 6,000 | 0.07 | 0.00 | 2013-01-28 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 312,366 | 4,000 | 0.02 | 0.00 | 2013-01-28 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 35,950 | 4,000 | 0.00 | 0.00 | 2013-01-28 | |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 204,696 | 2,000 | 0.01 | 0.00 | 2013-01-28 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,700,586 | 1,400 | 0.09 | 0.00 | 2013-01-28 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,777 | 1,000 | 0.02 | 0.00 | 2013-01-28 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,217 | 293 | 0.01 | 0.00 | 2013-01-28 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,498,899 | 100 | 0.08 | 0.00 | 2013-01-28 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 73,344 | 100 | 0.00 | 0.00 | 2013-01-28 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 157,515 | -3 | 0.01 | -0.00 | 2013-01-28 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 56,757 | -59 | 0.00 | -0.00 | 2013-01-28 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 197,709 | -91 | 0.01 | -0.00 | 2013-01-28 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,133 | -203 | 0.01 | -0.00 | 2013-01-28 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,352 | -500 | 0.08 | -0.00 | 2013-01-28 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 238,597 | -1,000 | 0.01 | -0.00 | 2013-01-28 | |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 200 | -1,100 | 0.00 | -0.00 | 2013-01-28 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 34,862 | -1,300 | 0.00 | -0.00 | 2013-01-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,779,205 | -1,500 | 0.19 | -0.00 | 2013-01-28 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 3,148 | -1,614 | 0.00 | -0.00 | 2013-01-28 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 333,494 | -3,000 | 0.02 | -0.00 | 2013-01-28 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 522,107 | -3,000 | 0.03 | -0.00 | 2013-01-28 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 302,914 | -3,000 | 0.02 | -0.00 | 2013-01-28 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,628 | -3,000 | 0.03 | -0.00 | 2013-01-28 | |
| 45 | B01740 | WIN SECURITIES LTD | 918,910 | -3,500 | 0.05 | -0.00 | 2013-01-28 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,389 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 152,390 | -4,000 | 0.01 | -0.00 | 2013-01-28 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 186,693 | -4,000 | 0.01 | -0.00 | 2013-01-28 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 690,164 | -4,000 | 0.04 | -0.00 | 2013-01-28 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 350,142 | -4,000 | 0.02 | -0.00 | 2013-01-28 | |
| 51 | B01458 | YICKO SECURITIES LTD | 34,364 | -4,000 | 0.00 | -0.00 | 2013-01-28 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 119,570 | -4,400 | 0.01 | -0.00 | 2013-01-28 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 34,100 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 65,577 | -5,000 | 0.00 | -0.00 | 2013-01-28 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,265 | -6,000 | 0.00 | -0.00 | 2013-01-28 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 107,911 | -7,000 | 0.01 | -0.00 | 2013-01-28 | |
| 57 | B01209 | MASON SECURITIES LTD | 895,156 | -7,000 | 0.05 | -0.00 | 2013-01-28 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 614,114 | -8,000 | 0.03 | -0.00 | 2013-01-28 | |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 83,157 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 329,436 | -10,000 | 0.02 | -0.00 | 2013-01-28 | |
| 61 | B01567 | PRIME SECURITIES LTD | 194,566 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,556 | -10,000 | 0.02 | -0.00 | 2013-01-28 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,209,420 | -10,000 | 0.17 | -0.00 | 2013-01-28 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,264 | -10,000 | 0.04 | -0.00 | 2013-01-28 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 261,924 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,661,722 | -10,048 | 0.09 | -0.00 | 2013-01-28 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 845,996 | -11,700 | 0.04 | -0.00 | 2013-01-28 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,390,793 | -11,708 | 0.17 | -0.00 | 2013-01-28 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 386,007 | -12,200 | 0.02 | -0.00 | 2013-01-28 | |
| 71 | C00010 | CITIBANK N.A. | 111,655,923 | -12,432 | 5.76 | -0.00 | 2013-01-28 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,455,006 | -12,500 | 6.99 | -0.00 | 2013-01-28 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,160,396 | -16,100 | 0.21 | -0.00 | 2013-01-28 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 2,332,137 | -16,800 | 0.12 | -0.00 | 2013-01-28 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,255,128 | -19,700 | 0.32 | -0.00 | 2013-01-28 | |
| 76 | C00102 | MACQUARIE BANK LTD | 1,084,091 | -20,000 | 0.06 | -0.00 | 2013-01-28 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,356,273 | -24,400 | 0.12 | -0.00 | 2013-01-28 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 5,051,095 | -24,500 | 0.26 | -0.00 | 2013-01-28 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 698,820 | -27,600 | 0.04 | -0.00 | 2013-01-28 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,764 | -29,000 | 0.13 | -0.00 | 2013-01-28 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,099,167 | -34,000 | 0.11 | -0.00 | 2013-01-28 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,913,912 | -34,100 | 0.20 | -0.00 | 2013-01-28 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,414 | -35,000 | 0.11 | -0.00 | 2013-01-28 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,470,210 | -56,000 | 0.28 | -0.00 | 2013-01-28 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 7,905,601 | -56,500 | 0.41 | -0.00 | 2013-01-28 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 560,774 | -60,000 | 0.03 | -0.00 | 2013-01-28 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,345,113 | -68,200 | 2.13 | -0.00 | 2013-01-28 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -69,700 | 0.00 | -0.00 | 2013-01-28 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,934,770 | -76,000 | 0.31 | -0.00 | 2013-01-28 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 178,387 | -81,900 | 0.01 | -0.00 | 2013-01-28 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,688,124 | -98,102 | 0.34 | -0.01 | 2013-01-28 | |
| 92 | B01130 | BOCI SECURITIES LTD | 29,006,802 | -104,480 | 1.50 | -0.01 | 2013-01-28 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,154,188 | -124,000 | 0.06 | -0.01 | 2013-01-28 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,272,613 | -185,126 | 3.73 | -0.01 | 2013-01-28 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,835,342 | -202,600 | 0.09 | -0.01 | 2013-01-28 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,438 | -272,500 | 0.14 | -0.01 | 2013-01-28 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,089,776 | -430,547 | 31.00 | -0.02 | 2013-01-28 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,036,116 | -468,800 | 0.11 | -0.02 | 2013-01-28 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,129,171 | -479,075 | 0.52 | -0.02 | 2013-01-28 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,340,921 | -747,800 | 0.95 | -0.04 | 2013-01-28 | |
| 100 | Total changed named holdings | 1,786,191,337 | -2,128 | 92.12 | -0.00 | |||
| 318 | Unchanged named holdings | 143,459,853 | 0 | 7.40 | 0.00 | |||
| 418 | Total named holdings | 1,929,651,190 | -2,128 | 99.51 | 0.00 | |||
| 225 | Unnamed Investor Participants | 4,682,482 | 3,000 | 0.24 | 0.00 | |||
| 643 | Total securities in CCASS | 1,934,333,672 | 872 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,740,392 | -872 | 0.24 | -0.00 | ||||
| Issued securities | 1,939,074,064 | 0 | 100.00 | 0.00 | 22-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 8,864,780 |
| Turnover | 99,048,310 |
| Average price | 11.173 |
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