ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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 | 20,682,804 | 4,029,443 | 1.07 | 0.21 | 2013-09-13 | |
| 2 | C00010 | CITIBANK N.A. | 164,076,298 | 2,940,133 | 8.46 | 0.15 | 2013-09-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,841,149 | 956,241 | 15.71 | 0.05 | 2013-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,814,434 | 603,000 | 0.56 | 0.03 | 2013-09-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 327,672 | 217,000 | 0.02 | 0.01 | 2013-09-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 403,024 | 135,500 | 0.02 | 0.01 | 2013-09-13 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 578,701 | 100,000 | 0.03 | 0.01 | 2013-09-13 | |
| 8 | B01385 | FAIRWIN BROKING LTD | 373,434 | 100,000 | 0.02 | 0.01 | 2013-09-13 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 297,113 | 96,000 | 0.02 | 0.00 | 2013-09-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,901,680 | 87,354 | 2.62 | 0.00 | 2013-09-13 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 121,230 | 80,000 | 0.01 | 0.00 | 2013-09-13 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,309 | 78,300 | 0.14 | 0.00 | 2013-09-13 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,274 | 55,000 | 0.01 | 0.00 | 2013-09-13 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,806 | 42,600 | 0.01 | 0.00 | 2013-09-13 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 194,724 | 40,000 | 0.01 | 0.00 | 2013-09-13 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2013-09-13 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 31,148 | 30,000 | 0.00 | 0.00 | 2013-09-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 23,363,709 | 27,627 | 1.20 | 0.00 | 2013-09-13 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 27,400 | 0.00 | 0.00 | 2013-09-13 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 53,310 | 20,000 | 0.00 | 0.00 | 2013-09-13 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 73,743 | 18,600 | 0.00 | 0.00 | 2013-09-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,893 | 16,893 | 0.00 | 0.00 | 2013-09-13 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 94,875 | 16,000 | 0.00 | 0.00 | 2013-09-13 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,503 | 15,000 | 0.01 | 0.00 | 2013-09-13 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,836,574 | 14,200 | 0.09 | 0.00 | 2013-09-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,748 | 13,500 | 0.03 | 0.00 | 2013-09-13 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,397 | 11,000 | 0.02 | 0.00 | 2013-09-13 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,974 | 11,000 | 0.01 | 0.00 | 2013-09-13 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 141,047 | 10,000 | 0.01 | 0.00 | 2013-09-13 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 391,714 | 10,000 | 0.02 | 0.00 | 2013-09-13 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,397 | 10,000 | 0.02 | 0.00 | 2013-09-13 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,782 | 8,000 | 0.00 | 0.00 | 2013-09-13 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,380 | 6,000 | 0.02 | 0.00 | 2013-09-13 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 67,277 | 6,000 | 0.00 | 0.00 | 2013-09-13 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 413,807 | 5,000 | 0.02 | 0.00 | 2013-09-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 170,514 | 5,000 | 0.01 | 0.00 | 2013-09-13 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 711,829 | 4,000 | 0.04 | 0.00 | 2013-09-13 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,415 | 3,200 | 0.00 | 0.00 | 2013-09-13 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 93,876 | 2,300 | 0.00 | 0.00 | 2013-09-13 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,604 | 2,000 | 0.01 | 0.00 | 2013-09-13 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 62,390 | 2,000 | 0.00 | 0.00 | 2013-09-13 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 98,120 | 2,000 | 0.01 | 0.00 | 2013-09-13 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,584 | 2,000 | 0.00 | 0.00 | 2013-09-13 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 88,179 | 2,000 | 0.00 | 0.00 | 2013-09-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 393,592 | 2,000 | 0.02 | 0.00 | 2013-09-13 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,304,687 | 1,604 | 0.17 | 0.00 | 2013-09-13 | |
| 47 | B01751 | IMAGI BROKERAGE LTD | 2,317 | 1,600 | 0.00 | 0.00 | 2013-09-13 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 117,156 | 1,500 | 0.01 | 0.00 | 2013-09-13 | |
| 49 | B01209 | MASON SECURITIES LTD | 364,656 | 1,500 | 0.02 | 0.00 | 2013-09-13 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,755,855 | 1,468 | 0.14 | 0.00 | 2013-09-13 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,377,613 | 1,000 | 0.07 | 0.00 | 2013-09-13 | |
| 52 | B01859 | CLC SECURITIES LTD | 9,700 | 1,000 | 0.00 | 0.00 | 2013-09-13 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 74,675 | 1,000 | 0.00 | 0.00 | 2013-09-13 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 117,744 | 1,000 | 0.01 | 0.00 | 2013-09-13 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 276,393 | 900 | 0.01 | 0.00 | 2013-09-13 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,196 | 800 | 0.00 | 0.00 | 2013-09-13 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 21,269 | -26 | 0.00 | -0.00 | 2013-09-13 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,595 | -41 | 0.00 | -0.00 | 2013-09-13 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,531 | -204 | 0.06 | -0.00 | 2013-09-13 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,340 | -300 | 0.00 | -0.00 | 2013-09-13 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,712 | -700 | 0.00 | -0.00 | 2013-09-13 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 204,510 | -921 | 0.01 | -0.00 | 2013-09-13 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 71,038 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,866,161 | -1,000 | 0.56 | -0.00 | 2013-09-13 | |
| 65 | B01290 | SPS SECURITIES LTD | 79,820 | -1,000 | 0.00 | -0.00 | 2013-09-13 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 14,001 | -1,228 | 0.00 | -0.00 | 2013-09-13 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,482,490 | -1,500 | 0.13 | -0.00 | 2013-09-13 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 46,292 | -2,000 | 0.00 | -0.00 | 2013-09-13 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 97,777 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 258,840 | -2,000 | 0.01 | -0.00 | 2013-09-13 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,986 | -2,500 | 0.00 | -0.00 | 2013-09-13 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,748 | -3,000 | 0.01 | -0.00 | 2013-09-13 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 84,312 | -3,000 | 0.00 | -0.00 | 2013-09-13 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,164 | -3,000 | 0.00 | -0.00 | 2013-09-13 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 87,771 | -3,000 | 0.00 | -0.00 | 2013-09-13 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 196,326 | -3,300 | 0.01 | -0.00 | 2013-09-13 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 38,927 | -3,483 | 0.00 | -0.00 | 2013-09-13 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,123 | -3,500 | 0.00 | -0.00 | 2013-09-13 | |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-13 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,891,447 | -4,000 | 3.71 | -0.00 | 2013-09-13 | |
| 81 | B01740 | WIN SECURITIES LTD | 672,505 | -4,800 | 0.03 | -0.00 | 2013-09-13 | |
| 82 | B01722 | CTW SECURITIES LTD | 7,537 | -5,000 | 0.00 | -0.00 | 2013-09-13 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 16,000 | -6,200 | 0.00 | -0.00 | 2013-09-13 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 21,911 | -6,400 | 0.00 | -0.00 | 2013-09-13 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,461,933 | -7,200 | 0.08 | -0.00 | 2013-09-13 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,995 | -8,000 | 0.01 | -0.00 | 2013-09-13 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 468,346 | -8,400 | 0.02 | -0.00 | 2013-09-13 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,544,522 | -9,000 | 0.13 | -0.00 | 2013-09-13 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 194,101 | -9,000 | 0.01 | -0.00 | 2013-09-13 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 53,587 | -9,000 | 0.00 | -0.00 | 2013-09-13 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,910 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,593,288 | -10,000 | 0.49 | -0.00 | 2013-09-13 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,746 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 94 | B01920 | TIANDA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-13 | |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,461 | -10,000 | 0.04 | -0.00 | 2013-09-13 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 71,797 | -12,000 | 0.00 | -0.00 | 2013-09-13 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 16,061 | -12,000 | 0.00 | -0.00 | 2013-09-13 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,590,408 | -13,096 | 0.13 | -0.00 | 2013-09-13 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,006 | -17,000 | 0.00 | -0.00 | 2013-09-13 | |
| 100 | B01298 | GET NICE SECURITIES LTD | 415,577 | -18,000 | 0.02 | -0.00 | 2013-09-13 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 107,411 | -18,000 | 0.01 | -0.00 | 2013-09-13 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 2,795,402 | -21,800 | 0.14 | -0.00 | 2013-09-13 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,641 | -26,012 | 0.18 | -0.00 | 2013-09-13 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,997,022 | -28,400 | 0.15 | -0.00 | 2013-09-13 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,192,173 | -30,000 | 0.06 | -0.00 | 2013-09-13 | |
| 106 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-09-13 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 345,356 | -35,000 | 0.02 | -0.00 | 2013-09-13 | |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,917 | -36,000 | 0.07 | -0.00 | 2013-09-13 | |
| 109 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,087 | -37,900 | 0.00 | -0.00 | 2013-09-13 | |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -39,000 | 0.00 | -0.00 | 2013-09-13 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 164,207 | -40,000 | 0.01 | -0.00 | 2013-09-13 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 1,444,884 | -40,000 | 0.07 | -0.00 | 2013-09-13 | |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,390 | -40,000 | 0.01 | -0.00 | 2013-09-13 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,941,029 | -40,400 | 0.10 | -0.00 | 2013-09-13 | |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,527 | -43,800 | 0.00 | -0.00 | 2013-09-13 | |
| 116 | B01078 | STANDARD CHARTERED SECURITIES | 183,500 | -50,000 | 0.01 | -0.00 | 2013-09-13 | |
| 117 | B01666 | GLORY SUN SECURITIES LTD | 412,188 | -51,300 | 0.02 | -0.00 | 2013-09-13 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,805,456 | -53,700 | 0.14 | -0.00 | 2013-09-13 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 835,323 | -60,000 | 0.04 | -0.00 | 2013-09-13 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,973,595 | -64,200 | 0.20 | -0.00 | 2013-09-13 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,352 | -68,900 | 0.02 | -0.00 | 2013-09-13 | |
| 122 | C00093 | BNP PARIBAS | 8,899,223 | -80,000 | 0.46 | -0.00 | 2013-09-13 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,448,996 | -87,030 | 35.85 | -0.00 | 2013-09-13 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,744 | -92,000 | 0.07 | -0.00 | 2013-09-13 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,456 | -96,047 | 0.22 | -0.00 | 2013-09-13 | |
| 126 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,007 | -105,000 | 0.00 | -0.01 | 2013-09-13 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,423,804 | -109,534 | 0.28 | -0.01 | 2013-09-13 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 2,060,050 | -119,500 | 0.11 | -0.01 | 2013-09-13 | |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,825 | -122,700 | 0.01 | -0.01 | 2013-09-13 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 27,712,114 | -126,459 | 1.43 | -0.01 | 2013-09-13 | |
| 131 | C00102 | MACQUARIE BANK LTD | 185,221 | -271,700 | 0.01 | -0.01 | 2013-09-13 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 182,601 | -306,125 | 0.01 | -0.02 | 2013-09-13 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,951,746 | -312,100 | 0.20 | -0.02 | 2013-09-13 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,071,856 | -415,511 | 0.26 | -0.02 | 2013-09-13 | |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,578,670 | -890,700 | 0.24 | -0.05 | 2013-09-13 | |
| 136 | B01610 | KGI ASIA LTD | 5,279,848 | -1,105,500 | 0.27 | -0.06 | 2013-09-13 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,725,899 | -1,812,000 | 7.62 | -0.09 | 2013-09-13 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,384,595 | -2,758,546 | 12.65 | -0.14 | 2013-09-13 | |
| 138 | Total changed named holdings | 1,885,733,011 | 0 | 97.21 | 0.00 | |||
| 254 | Unchanged named holdings | 45,908,301 | 0 | 2.37 | 0.00 | |||
| 392 | Total named holdings | 1,931,641,312 | 0 | 99.58 | 0.00 | |||
| 200 | Unnamed Investor Participants | 3,551,276 | 0 | 0.18 | 0.00 | |||
| 592 | Total securities in CCASS | 1,935,192,588 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,631,476 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,939,824,064 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 21,956,632 |
| Turnover | 264,352,334 |
| Average price | 12.040 |
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