ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,820,974 | 3,774,942 | 0.45 | 0.19 | 2013-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,640,503 | 2,597,327 | 31.54 | 0.13 | 2013-03-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,200,883 | 1,059,600 | 13.93 | 0.05 | 2013-03-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,954,982 | 483,381 | 0.72 | 0.02 | 2013-03-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,395,518 | 237,533 | 2.13 | 0.01 | 2013-03-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,114,008 | 227,211 | 0.06 | 0.01 | 2013-03-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,568,255 | 189,089 | 6.48 | 0.01 | 2013-03-04 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 218,699 | 121,100 | 0.01 | 0.01 | 2013-03-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,965,563 | 120,218 | 0.20 | 0.01 | 2013-03-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,362,873 | 102,500 | 0.38 | 0.01 | 2013-03-04 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 367,680 | 100,000 | 0.02 | 0.01 | 2013-03-04 | |
| 12 | C00102 | MACQUARIE BANK LTD | 117,493 | 98,000 | 0.01 | 0.01 | 2013-03-04 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 102,574 | 80,000 | 0.01 | 0.00 | 2013-03-04 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 833,801 | 50,000 | 0.04 | 0.00 | 2013-03-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 673,106 | 45,000 | 0.03 | 0.00 | 2013-03-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,655,593 | 44,100 | 0.19 | 0.00 | 2013-03-04 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,661,475 | 36,000 | 0.40 | 0.00 | 2013-03-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,664 | 25,000 | 0.04 | 0.00 | 2013-03-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,704,364 | 23,000 | 0.14 | 0.00 | 2013-03-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,346,296 | 22,000 | 0.17 | 0.00 | 2013-03-04 | |
| 21 | B01416 | VC BROKERAGE LTD | 229,446 | 22,000 | 0.01 | 0.00 | 2013-03-04 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,662 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 23 | B01728 | AJ SECURITIES LTD | 35,131 | 16,131 | 0.00 | 0.00 | 2013-03-04 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,728 | 15,000 | 0.03 | 0.00 | 2013-03-04 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,299 | 13,000 | 0.08 | 0.00 | 2013-03-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,812,412 | 10,600 | 0.30 | 0.00 | 2013-03-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,759,928 | 10,000 | 0.19 | 0.00 | 2013-03-04 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,607 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,052,664 | 10,000 | 0.11 | 0.00 | 2013-03-04 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 107,475 | 10,000 | 0.01 | 0.00 | 2013-03-04 | |
| 31 | B01725 | GT CAPITAL LTD | 26,115 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 274,233 | 10,000 | 0.01 | 0.00 | 2013-03-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,874 | 10,000 | 0.04 | 0.00 | 2013-03-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 481,014 | 10,000 | 0.02 | 0.00 | 2013-03-04 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 169,244 | 10,000 | 0.01 | 0.00 | 2013-03-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,479,099 | 8,000 | 0.28 | 0.00 | 2013-03-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,251 | 5,000 | 0.17 | 0.00 | 2013-03-04 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 38,662 | 5,000 | 0.00 | 0.00 | 2013-03-04 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 642,984 | 4,000 | 0.03 | 0.00 | 2013-03-04 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 55,395 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,461 | 3,000 | 0.01 | 0.00 | 2013-03-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,332,165 | 2,500 | 0.22 | 0.00 | 2013-03-04 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,774 | 2,000 | 0.02 | 0.00 | 2013-03-04 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 31,603 | 2,000 | 0.00 | 0.00 | 2013-03-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 814,120 | 1,500 | 0.04 | 0.00 | 2013-03-04 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 173,987 | 1,011 | 0.01 | 0.00 | 2013-03-04 | |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-04 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,123 | 800 | 0.04 | 0.00 | 2013-03-04 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 631,987 | 800 | 0.03 | 0.00 | 2013-03-04 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,164 | 57 | 0.01 | 0.00 | 2013-03-04 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 47,778 | 29 | 0.00 | 0.00 | 2013-03-04 | |
| 52 | B01420 | A ONE INVESTMENT CO LTD | 26,130 | -18 | 0.00 | -0.00 | 2013-03-04 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 153,847 | -100 | 0.01 | -0.00 | 2013-03-04 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,800 | -200 | 0.00 | -0.00 | 2013-03-04 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,844,547 | -200 | 0.35 | -0.00 | 2013-03-04 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 78,144 | -500 | 0.00 | -0.00 | 2013-03-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 424,107 | -1,000 | 0.02 | -0.00 | 2013-03-04 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 225,343 | -1,000 | 0.01 | -0.00 | 2013-03-04 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 204,576 | -1,500 | 0.01 | -0.00 | 2013-03-04 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 248,236 | -1,600 | 0.01 | -0.00 | 2013-03-04 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 375,407 | -2,000 | 0.02 | -0.00 | 2013-03-04 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 200,696 | -2,000 | 0.01 | -0.00 | 2013-03-04 | |
| 63 | B01569 | TANG PING KONG LTD | 70,352 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,175,188 | -2,000 | 0.06 | -0.00 | 2013-03-04 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,300 | -2,200 | 0.00 | -0.00 | 2013-03-04 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 12,419 | -3,000 | 0.00 | -0.00 | 2013-03-04 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 853,573 | -3,000 | 0.04 | -0.00 | 2013-03-04 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,016 | -3,003 | 0.00 | -0.00 | 2013-03-04 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,000,036 | -3,700 | 0.21 | -0.00 | 2013-03-04 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,845 | -4,000 | 0.01 | -0.00 | 2013-03-04 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 330,666 | -4,000 | 0.02 | -0.00 | 2013-03-04 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,976 | -5,000 | 0.00 | -0.00 | 2013-03-04 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 448,427 | -5,000 | 0.02 | -0.00 | 2013-03-04 | |
| 74 | B01410 | WINGS SECURITIES (HK) LTD | 22,512 | -6,000 | 0.00 | -0.00 | 2013-03-04 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 430,227 | -7,000 | 0.02 | -0.00 | 2013-03-04 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 183,649 | -7,000 | 0.01 | -0.00 | 2013-03-04 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,261,804 | -7,200 | 0.07 | -0.00 | 2013-03-04 | |
| 78 | B01130 | BOCI SECURITIES LTD | 28,438,716 | -7,500 | 1.47 | -0.00 | 2013-03-04 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 637,055 | -8,000 | 0.03 | -0.00 | 2013-03-04 | |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 17,111 | -8,000 | 0.00 | -0.00 | 2013-03-04 | |
| 81 | B01631 | PLANETREE SECURITIES LTD | 46,884 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 211,503 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 283,156 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,824 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 193,124 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,680,113 | -10,000 | 0.09 | -0.00 | 2013-03-04 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 58,003 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,002,406 | -13,000 | 4.90 | -0.00 | 2013-03-04 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,790,118 | -14,900 | 0.14 | -0.00 | 2013-03-04 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,767 | -17,000 | 0.24 | -0.00 | 2013-03-04 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,823,041 | -18,000 | 0.35 | -0.00 | 2013-03-04 | |
| 92 | B01184 | QUAM SECURITIES LTD | 656,572 | -19,500 | 0.03 | -0.00 | 2013-03-04 | |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,319 | -21,920 | 0.06 | -0.00 | 2013-03-04 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 47,949 | -24,003 | 0.00 | -0.00 | 2013-03-04 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,551,152 | -25,000 | 0.08 | -0.00 | 2013-03-04 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 897,496 | -26,000 | 0.05 | -0.00 | 2013-03-04 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,893 | -28,000 | 0.00 | -0.00 | 2013-03-04 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 755,964 | -34,200 | 0.04 | -0.00 | 2013-03-04 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 2,543,054 | -38,100 | 0.13 | -0.00 | 2013-03-04 | |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 499,030 | -39,500 | 0.03 | -0.00 | 2013-03-04 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 5,090,987 | -48,950 | 0.26 | -0.00 | 2013-03-04 | |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 114,778 | -54,000 | 0.01 | -0.00 | 2013-03-04 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,859,424 | -56,000 | 0.10 | -0.00 | 2013-03-04 | |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 475,973 | -60,000 | 0.02 | -0.00 | 2013-03-04 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,389,145 | -65,200 | 0.54 | -0.00 | 2013-03-04 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,331,567 | -75,200 | 0.33 | -0.00 | 2013-03-04 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,239,886 | -108,900 | 0.06 | -0.01 | 2013-03-04 | |
| 109 | C00093 | BNP PARIBAS | 13,683,698 | -123,520 | 0.71 | -0.01 | 2013-03-04 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 169,726 | -125,500 | 0.01 | -0.01 | 2013-03-04 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,167 | -140,000 | 0.12 | -0.01 | 2013-03-04 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 42,088,287 | -156,757 | 2.17 | -0.01 | 2013-03-04 | |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -167,800 | 0.00 | -0.01 | 2013-03-04 | |
| 114 | B01610 | KGI ASIA LTD | 4,227,132 | -201,380 | 0.22 | -0.01 | 2013-03-04 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,397 | -218,100 | 0.04 | -0.01 | 2013-03-04 | |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,691,505 | -882,603 | 3.80 | -0.05 | 2013-03-04 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,327,554 | -1,147,214 | 11.10 | -0.06 | 2013-03-04 | |
| 118 | C00010 | CITIBANK N.A. | 134,629,256 | -1,893,050 | 6.94 | -0.10 | 2013-03-04 | |
| 119 | C00091 | BANK OF SINGAPORE LTD | 455,901 | -3,617,780 | 0.02 | -0.19 | 2013-03-04 | |
| 119 | Total changed named holdings | 1,817,492,145 | 14,631 | 93.73 | 0.00 | |||
| 295 | Unchanged named holdings | 112,402,764 | 0 | 5.80 | 0.00 | |||
| 414 | Total named holdings | 1,929,894,909 | 14,631 | 99.53 | 0.00 | |||
| 223 | Unnamed Investor Participants | 4,443,210 | 0 | 0.23 | 0.00 | |||
| 637 | Total securities in CCASS | 1,934,338,119 | 14,631 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,735,945 | -14,631 | 0.24 | -0.00 | ||||
| Issued securities | 1,939,074,064 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 11,056,619 |
| Turnover | 111,063,986 |
| Average price | 10.045 |
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