ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,557,202 | 1,812,209 | 7.92 | 0.09 | 2013-11-22 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,305,592 | 910,300 | 0.17 | 0.05 | 2013-11-22 | |
| 3 | C00010 | CITIBANK N.A. | 173,435,997 | 875,846 | 8.94 | 0.05 | 2013-11-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,397,986 | 537,700 | 0.33 | 0.03 | 2013-11-22 | |
| 5 | B01610 | KGI ASIA LTD | 5,230,868 | 371,600 | 0.27 | 0.02 | 2013-11-22 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 410,323 | 300,000 | 0.02 | 0.02 | 2013-11-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,147,547 | 233,502 | 0.57 | 0.01 | 2013-11-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,585,090 | 172,708 | 11.68 | 0.01 | 2013-11-22 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,766,245 | 148,600 | 0.19 | 0.01 | 2013-11-22 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,237,421 | 122,300 | 0.06 | 0.01 | 2013-11-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,933,272 | 122,000 | 0.25 | 0.01 | 2013-11-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,598,211 | 88,100 | 0.08 | 0.00 | 2013-11-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,449 | 77,800 | 0.11 | 0.00 | 2013-11-22 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 98,724 | 70,000 | 0.01 | 0.00 | 2013-11-22 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,543,940 | 68,900 | 0.13 | 0.00 | 2013-11-22 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,159 | 50,000 | 0.07 | 0.00 | 2013-11-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,643 | 48,500 | 0.04 | 0.00 | 2013-11-22 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,499 | 48,406 | 0.11 | 0.00 | 2013-11-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 324,275 | 46,900 | 0.02 | 0.00 | 2013-11-22 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,413,974 | 46,500 | 0.07 | 0.00 | 2013-11-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,365,451 | 36,500 | 0.12 | 0.00 | 2013-11-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,441,851 | 34,000 | 0.13 | 0.00 | 2013-11-22 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 727,518 | 34,000 | 0.04 | 0.00 | 2013-11-22 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,762 | 32,900 | 0.07 | 0.00 | 2013-11-22 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,475,632 | 32,600 | 0.18 | 0.00 | 2013-11-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,836,948 | 30,000 | 0.40 | 0.00 | 2013-11-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,597 | 28,500 | 0.16 | 0.00 | 2013-11-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,076,608 | 26,511 | 2.32 | 0.00 | 2013-11-22 | |
| 29 | B01569 | TANG PING KONG LTD | 604,452 | 26,200 | 0.03 | 0.00 | 2013-11-22 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,414 | 25,000 | 0.02 | 0.00 | 2013-11-22 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,265 | 25,000 | 0.00 | 0.00 | 2013-11-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,943 | 20,500 | 0.12 | 0.00 | 2013-11-22 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 168,065 | 19,000 | 0.01 | 0.00 | 2013-11-22 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 413,134 | 18,200 | 0.02 | 0.00 | 2013-11-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 970,369 | 17,300 | 0.05 | 0.00 | 2013-11-22 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 349,453 | 16,000 | 0.02 | 0.00 | 2013-11-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,795 | 15,150 | 0.03 | 0.00 | 2013-11-22 | |
| 38 | B01184 | QUAM SECURITIES LTD | 924,372 | 15,000 | 0.05 | 0.00 | 2013-11-22 | |
| 39 | B01922 | SUN SECURITIES LTD | 87,414 | 13,000 | 0.00 | 0.00 | 2013-11-22 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,507 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,637 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 42 | C00012 | DAH SING BANK LTD | 193,579 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,208,773 | 10,000 | 0.06 | 0.00 | 2013-11-22 | |
| 44 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 45 | B01660 | GRANSING SECURITIES CO LTD | 11,115 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 39,737 | 10,000 | 0.00 | 0.00 | 2013-11-22 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 163,035 | 10,000 | 0.01 | 0.00 | 2013-11-22 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,424 | 9,853 | 0.01 | 0.00 | 2013-11-22 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 384,729 | 8,000 | 0.02 | 0.00 | 2013-11-22 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 319,014 | 8,000 | 0.02 | 0.00 | 2013-11-22 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,337 | 7,300 | 0.02 | 0.00 | 2013-11-22 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,056 | 6,000 | 0.02 | 0.00 | 2013-11-22 | |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 5,833 | 5,833 | 0.00 | 0.00 | 2013-11-22 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,688 | 5,000 | 0.01 | 0.00 | 2013-11-22 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 134,093 | 5,000 | 0.01 | 0.00 | 2013-11-22 | |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,502 | 5,000 | 0.00 | 0.00 | 2013-11-22 | |
| 57 | B01078 | STANDARD CHARTERED SECURITIES | 412,200 | 5,000 | 0.02 | 0.00 | 2013-11-22 | |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 281,051 | 5,000 | 0.01 | 0.00 | 2013-11-22 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,252,668 | 5,000 | 0.12 | 0.00 | 2013-11-22 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 180,539 | 5,000 | 0.01 | 0.00 | 2013-11-22 | |
| 61 | B01129 | WOCOM SECURITIES LTD | 616,945 | 5,000 | 0.03 | 0.00 | 2013-11-22 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,200 | 4,700 | 0.01 | 0.00 | 2013-11-22 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,295 | 4,500 | 0.00 | 0.00 | 2013-11-22 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 47,792 | 4,000 | 0.00 | 0.00 | 2013-11-22 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,587 | 4,000 | 0.00 | 0.00 | 2013-11-22 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 67,094 | 3,000 | 0.00 | 0.00 | 2013-11-22 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 2,446,533 | 3,000 | 0.13 | 0.00 | 2013-11-22 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 157,276 | 3,000 | 0.01 | 0.00 | 2013-11-22 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,460 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 10,136 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,528,822 | 2,000 | 3.74 | 0.00 | 2013-11-22 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,800 | 2,000 | 0.01 | 0.00 | 2013-11-22 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,632 | 2,000 | 0.02 | 0.00 | 2013-11-22 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,234 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 75 | B01416 | VC BROKERAGE LTD | 79,502 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,664 | 2,000 | 0.00 | 0.00 | 2013-11-22 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 204,738 | 1,000 | 0.01 | 0.00 | 2013-11-22 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 169,267 | 1,000 | 0.01 | 0.00 | 2013-11-22 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 13,496 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 77,876 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 35,831 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 82 | B01619 | TUNG WUI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-22 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 490,342 | 800 | 0.03 | 0.00 | 2013-11-22 | |
| 84 | B01209 | MASON SECURITIES LTD | 693,156 | 400 | 0.04 | 0.00 | 2013-11-22 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,488 | 200 | 0.01 | 0.00 | 2013-11-22 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,923 | 100 | 0.05 | 0.00 | 2013-11-22 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 83,601 | 69 | 0.00 | 0.00 | 2013-11-22 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 373,697 | -200 | 0.02 | -0.00 | 2013-11-22 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 171,120 | -400 | 0.01 | -0.00 | 2013-11-22 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 160,497 | -450 | 0.01 | -0.00 | 2013-11-22 | |
| 91 | C00018 | HANG SENG BANK LTD | 2,307,830 | -985 | 0.12 | -0.00 | 2013-11-22 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,759 | -1,000 | 0.04 | -0.00 | 2013-11-22 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 54,239 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 17,710 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,874 | -1,400 | 0.00 | -0.00 | 2013-11-22 | |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,884 | -1,500 | 0.00 | -0.00 | 2013-11-22 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,496,917 | -1,700 | 0.13 | -0.00 | 2013-11-22 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,452 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 503 | -4,000 | 0.00 | -0.00 | 2013-11-22 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,625 | -5,000 | 0.01 | -0.00 | 2013-11-22 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 3,988,330 | -5,000 | 0.21 | -0.00 | 2013-11-22 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,203 | -5,000 | 0.01 | -0.00 | 2013-11-22 | |
| 103 | B01802 | REDFORD SECURITIES LTD | 38,500 | -5,833 | 0.00 | -0.00 | 2013-11-22 | |
| 104 | B01130 | BOCI SECURITIES LTD | 18,326,571 | -8,506 | 0.94 | -0.00 | 2013-11-22 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 657,567 | -10,000 | 0.03 | -0.00 | 2013-11-22 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 69,277 | -10,000 | 0.00 | -0.00 | 2013-11-22 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 1,090,767 | -11,000 | 0.06 | -0.00 | 2013-11-22 | |
| 108 | C00093 | BNP PARIBAS | 7,865,531 | -13,000 | 0.41 | -0.00 | 2013-11-22 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,986 | -13,600 | 0.00 | -0.00 | 2013-11-22 | |
| 110 | C00016 | DBS BANK LTD | 83,174 | -20,000 | 0.00 | -0.00 | 2013-11-22 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,973,636 | -24,200 | 0.20 | -0.00 | 2013-11-22 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,649 | -28,900 | 0.15 | -0.00 | 2013-11-22 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,206 | -40,000 | 0.00 | -0.00 | 2013-11-22 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 3,562,851 | -57,900 | 0.18 | -0.00 | 2013-11-22 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 24,375,452 | -126,300 | 1.26 | -0.01 | 2013-11-22 | |
| 116 | B01121 | SG SECURITIES (HK) LTD | 58,924 | -140,000 | 0.00 | -0.01 | 2013-11-22 | |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,782 | -250,000 | 0.01 | -0.01 | 2013-11-22 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -257,200 | 0.00 | -0.01 | 2013-11-22 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,884 | -276,075 | 0.07 | -0.01 | 2013-11-22 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,628,005 | -295,392 | 0.65 | -0.02 | 2013-11-22 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,183,033 | -918,750 | 14.91 | -0.05 | 2013-11-22 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,432,052 | -4,293,096 | 38.63 | -0.22 | 2013-11-22 | |
| 122 | Total changed named holdings | 1,889,026,655 | 1,600 | 97.38 | 0.00 | |||
| 264 | Unchanged named holdings | 42,926,633 | 0 | 2.21 | 0.00 | |||
| 386 | Total named holdings | 1,931,953,288 | 1,600 | 99.59 | 0.00 | |||
| 190 | Unnamed Investor Participants | 3,375,304 | 0 | 0.17 | 0.00 | |||
| 576 | Total securities in CCASS | 1,935,328,592 | 1,600 | 99.77 | 0.00 | |||
| Securities not in CCASS | 4,495,472 | -1,600 | 0.23 | -0.00 | ||||
| Issued securities | 1,939,824,064 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 11,522,323 |
| Turnover | 189,637,405 |
| Average price | 16.458 |
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