ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,067,447 | 13,476,344 | 25.58 | 0.69 | 2015-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,209,934 | 1,520,536 | 17.61 | 0.08 | 2015-03-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,285,982 | 1,187,500 | 0.17 | 0.06 | 2015-03-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,147,287 | 707,300 | 0.16 | 0.04 | 2015-03-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,541,766 | 274,200 | 0.23 | 0.01 | 2015-03-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,834 | 115,300 | 0.04 | 0.01 | 2015-03-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,254 | 100,000 | 0.05 | 0.01 | 2015-03-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,813,934 | 92,250 | 6.63 | 0.00 | 2015-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,568,942 | 83,174 | 0.08 | 0.00 | 2015-03-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,842,501 | 62,000 | 1.43 | 0.00 | 2015-03-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,193,912 | 30,000 | 0.27 | 0.00 | 2015-03-09 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,849,620 | 27,600 | 0.10 | 0.00 | 2015-03-09 | |
| 13 | C00093 | BNP PARIBAS | 7,461,368 | 23,800 | 0.38 | 0.00 | 2015-03-09 | |
| 14 | B01610 | KGI ASIA LTD | 1,314,346 | 20,000 | 0.07 | 0.00 | 2015-03-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,877,715 | 19,000 | 0.10 | 0.00 | 2015-03-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 406,766 | 14,400 | 0.02 | 0.00 | 2015-03-09 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,314,193 | 14,000 | 0.32 | 0.00 | 2015-03-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,683,444 | 12,100 | 0.14 | 0.00 | 2015-03-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,787,341 | 10,000 | 0.14 | 0.00 | 2015-03-09 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 427,887 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,123,820 | 7,385 | 0.11 | 0.00 | 2015-03-09 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,586 | 5,700 | 0.00 | 0.00 | 2015-03-09 | |
| 23 | C00018 | HANG SENG BANK LTD | 4,917,153 | 5,111 | 0.25 | 0.00 | 2015-03-09 | |
| 24 | B01803 | RICH BAY SECURITIES LTD | 27,985 | 5,000 | 0.00 | 0.00 | 2015-03-09 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 182,352 | 3,000 | 0.01 | 0.00 | 2015-03-09 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 111,551 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 47,524 | 200 | 0.00 | 0.00 | 2015-03-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 339,371 | 3 | 0.02 | 0.00 | 2015-03-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 30,528 | -52 | 0.00 | -0.00 | 2015-03-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,557,192 | -100 | 0.29 | -0.00 | 2015-03-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,236 | -1,000 | 0.13 | -0.00 | 2015-03-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 467,174 | -2,000 | 0.02 | -0.00 | 2015-03-09 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,581,246 | -2,000 | 0.08 | -0.00 | 2015-03-09 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 481,563 | -2,000 | 0.02 | -0.00 | 2015-03-09 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 201,824 | -2,300 | 0.01 | -0.00 | 2015-03-09 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 174,028 | -3,000 | 0.01 | -0.00 | 2015-03-09 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 1,373,434 | -4,000 | 0.07 | -0.00 | 2015-03-09 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,880 | -5,000 | 0.02 | -0.00 | 2015-03-09 | |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -5,111 | 0.00 | -0.00 | 2015-03-09 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,038 | -5,900 | 0.04 | -0.00 | 2015-03-09 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 657,358 | -6,300 | 0.03 | -0.00 | 2015-03-09 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,633,599 | -9,000 | 0.24 | -0.00 | 2015-03-09 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,895,172 | -10,000 | 0.15 | -0.00 | 2015-03-09 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 129,896 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 173,018 | -10,000 | 0.01 | -0.00 | 2015-03-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 389,520 | -10,000 | 0.02 | -0.00 | 2015-03-09 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 454,951 | -10,000 | 0.02 | -0.00 | 2015-03-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 9,627,436 | -13,900 | 0.50 | -0.00 | 2015-03-09 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 334,943 | -19,500 | 0.02 | -0.00 | 2015-03-09 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,774,229 | -20,000 | 0.19 | -0.00 | 2015-03-09 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,233,636 | -21,900 | 0.32 | -0.00 | 2015-03-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,150,969 | -23,293 | 14.47 | -0.00 | 2015-03-09 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 105,936 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,070,390 | -30,803 | 2.63 | -0.00 | 2015-03-09 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,500 | -39,500 | 0.04 | -0.00 | 2015-03-09 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 231,854,377 | -122,700 | 11.93 | -0.01 | 2015-03-09 | |
| 57 | C00074 | DEUTSCHE BANK AG | 20,916,345 | -393,274 | 1.08 | -0.02 | 2015-03-09 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,257,565 | -1,200,000 | 0.17 | -0.06 | 2015-03-09 | |
| 59 | C00010 | CITIBANK N.A. | 130,998,075 | -3,808,570 | 6.74 | -0.20 | 2015-03-09 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,469,252 | -12,000,000 | 2.55 | -0.62 | 2015-03-09 | |
| 60 | Total changed named holdings | 1,860,674,125 | 6,700 | 95.74 | 0.00 | |||
| 305 | Unchanged named holdings | 73,361,655 | 0 | 3.77 | 0.00 | |||
| 365 | Total named holdings | 1,934,035,780 | 6,700 | 99.52 | 0.00 | |||
| 191 | Unnamed Investor Participants | 4,303,350 | -5,700 | 0.22 | -0.00 | |||
| 556 | Total securities in CCASS | 1,938,339,130 | 1,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 5,121,222 | -1,000 | 0.26 | -0.00 | ||||
| Issued securities | 1,943,460,352 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 4,621,393 |
| Turnover | 36,492,730 |
| Average price | 7.896 |
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