ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | C00074 | DEUTSCHE BANK AG | 16,576,942 | 2,630,338 | 0.85 | 0.14 | 2013-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 148,182,033 | 1,171,200 | 7.64 | 0.06 | 2013-07-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,712,252 | 643,000 | 0.29 | 0.03 | 2013-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,440,831 | 270,707 | 0.49 | 0.01 | 2013-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,371,307 | 226,761 | 15.08 | 0.01 | 2013-07-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,664,923 | 122,800 | 0.09 | 0.01 | 2013-07-04 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 689,298 | 100,000 | 0.04 | 0.01 | 2013-07-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,401 | 54,400 | 0.00 | 0.00 | 2013-07-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,547,625 | 43,500 | 0.13 | 0.00 | 2013-07-04 | |
| 10 | C00016 | DBS BANK LTD | 308,632 | 32,500 | 0.02 | 0.00 | 2013-07-04 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 78,592 | 30,000 | 0.00 | 0.00 | 2013-07-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,559 | 26,500 | 0.02 | 0.00 | 2013-07-04 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,006 | 25,000 | 0.00 | 0.00 | 2013-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,176,287 | 15,279 | 3.31 | 0.00 | 2013-07-04 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,622,161 | 10,000 | 0.60 | 0.00 | 2013-07-04 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,300 | 6,000 | 0.00 | 0.00 | 2013-07-04 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,639 | 6,000 | 0.01 | 0.00 | 2013-07-04 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,206 | 5,000 | 0.06 | 0.00 | 2013-07-04 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,245 | 5,000 | 0.01 | 0.00 | 2013-07-04 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 131,185 | 4,400 | 0.01 | 0.00 | 2013-07-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,145 | 3,700 | 0.00 | 0.00 | 2013-07-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,475 | 2,000 | 0.03 | 0.00 | 2013-07-04 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,045,967 | 1,504 | 0.57 | 0.00 | 2013-07-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,601 | 1,400 | 0.10 | 0.00 | 2013-07-04 | |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 126,230 | 1,230 | 0.01 | 0.00 | 2013-07-04 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 61,544 | 500 | 0.00 | 0.00 | 2013-07-04 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 120,601 | 25 | 0.01 | 0.00 | 2013-07-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 24,295 | -15 | 0.00 | -0.00 | 2013-07-04 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,439 | -49 | 0.01 | -0.00 | 2013-07-04 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,461 | -100 | 0.00 | -0.00 | 2013-07-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,029,416 | -500 | 0.16 | -0.00 | 2013-07-04 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,327,121 | -700 | 0.07 | -0.00 | 2013-07-04 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 69,277 | -750 | 0.00 | -0.00 | 2013-07-04 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,497 | -800 | 0.03 | -0.00 | 2013-07-04 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 216,927 | -1,000 | 0.01 | -0.00 | 2013-07-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,654,323 | -1,000 | 0.19 | -0.00 | 2013-07-04 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,473 | -1,025 | 0.01 | -0.00 | 2013-07-04 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,009,321 | -1,325 | 0.16 | -0.00 | 2013-07-04 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,353,105 | -2,000 | 0.07 | -0.00 | 2013-07-04 | |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 702 | -2,000 | 0.00 | -0.00 | 2013-07-04 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,797 | -2,000 | 0.01 | -0.00 | 2013-07-04 | |
| 42 | B01376 | PUBLIC SECURITIES LTD | 47,745 | -2,000 | 0.00 | -0.00 | 2013-07-04 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,113 | -2,000 | 0.00 | -0.00 | 2013-07-04 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 168,793 | -3,000 | 0.01 | -0.00 | 2013-07-04 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,752 | -3,500 | 0.06 | -0.00 | 2013-07-04 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,999,444 | -4,000 | 4.80 | -0.00 | 2013-07-04 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,493,986 | -4,281 | 0.23 | -0.00 | 2013-07-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,906,947 | -4,500 | 0.15 | -0.00 | 2013-07-04 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,986 | -5,000 | 0.00 | -0.00 | 2013-07-04 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 168,267 | -5,000 | 0.01 | -0.00 | 2013-07-04 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 195,966 | -5,000 | 0.01 | -0.00 | 2013-07-04 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,587 | -5,000 | 0.00 | -0.00 | 2013-07-04 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,723 | -6,000 | 0.00 | -0.00 | 2013-07-04 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 722,979 | -7,000 | 0.04 | -0.00 | 2013-07-04 | |
| 55 | B01184 | QUAM SECURITIES LTD | 161,872 | -8,000 | 0.01 | -0.00 | 2013-07-04 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,681,672 | -8,100 | 0.14 | -0.00 | 2013-07-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,931 | -8,800 | 0.09 | -0.00 | 2013-07-04 | |
| 58 | B01610 | KGI ASIA LTD | 4,370,556 | -10,000 | 0.23 | -0.00 | 2013-07-04 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-07-04 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 225,926 | -10,000 | 0.01 | -0.00 | 2013-07-04 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,924 | -10,000 | 0.06 | -0.00 | 2013-07-04 | |
| 62 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-04 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 111,771 | -10,000 | 0.01 | -0.00 | 2013-07-04 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,533 | -10,000 | 0.02 | -0.00 | 2013-07-04 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 412,695 | -10,200 | 0.02 | -0.00 | 2013-07-04 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 371,193 | -10,500 | 0.02 | -0.00 | 2013-07-04 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,345,273 | -11,330 | 0.07 | -0.00 | 2013-07-04 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 213,503 | -12,000 | 0.01 | -0.00 | 2013-07-04 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 3,072,557 | -13,700 | 0.16 | -0.00 | 2013-07-04 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,299,650 | -16,600 | 0.27 | -0.00 | 2013-07-04 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,498,509 | -19,000 | 0.34 | -0.00 | 2013-07-04 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,741,623 | -19,500 | 0.24 | -0.00 | 2013-07-04 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 186,207 | -20,000 | 0.01 | -0.00 | 2013-07-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,202 | -20,000 | 0.17 | -0.00 | 2013-07-04 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 181,724 | -21,400 | 0.01 | -0.00 | 2013-07-04 | |
| 76 | B01209 | MASON SECURITIES LTD | 978,456 | -28,000 | 0.05 | -0.00 | 2013-07-04 | |
| 77 | B01130 | BOCI SECURITIES LTD | 24,683,256 | -29,000 | 1.27 | -0.00 | 2013-07-04 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,699,041 | -29,000 | 0.14 | -0.00 | 2013-07-04 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 502,646 | -30,000 | 0.03 | -0.00 | 2013-07-04 | |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,662 | -30,000 | 0.00 | -0.00 | 2013-07-04 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,586,727 | -31,519 | 0.08 | -0.00 | 2013-07-04 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 32,110,327 | -46,751 | 1.66 | -0.00 | 2013-07-04 | |
| 83 | C00102 | MACQUARIE BANK LTD | 453,021 | -59,000 | 0.02 | -0.00 | 2013-07-04 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,721,525 | -77,208 | 37.01 | -0.00 | 2013-07-04 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,399 | -100,000 | 0.00 | -0.01 | 2013-07-04 | |
| 86 | C00093 | BNP PARIBAS | 9,537,245 | -130,000 | 0.49 | -0.01 | 2013-07-04 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 3,443,352 | -140,500 | 0.18 | -0.01 | 2013-07-04 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,889,649 | -201,300 | 0.25 | -0.01 | 2013-07-04 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,543,368 | -536,600 | 5.44 | -0.03 | 2013-07-04 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,153,663 | -3,603,191 | 12.28 | -0.19 | 2013-07-04 | |
| 90 | Total changed named holdings | 1,865,505,087 | 28,000 | 96.21 | 0.00 | |||
| 312 | Unchanged named holdings | 65,062,115 | 0 | 3.36 | 0.00 | |||
| 402 | Total named holdings | 1,930,567,202 | 28,000 | 99.56 | 0.00 | |||
| 206 | Unnamed Investor Participants | 3,741,542 | -30,000 | 0.19 | -0.00 | |||
| 608 | Total securities in CCASS | 1,934,308,744 | -2,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 4,765,320 | 2,000 | 0.25 | 0.00 | ||||
| Issued securities | 1,939,074,064 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 7,731,738 |
| Turnover | 91,038,919 |
| Average price | 11.775 |
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