ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,588 | 568,900 | 0.13 | 0.03 | 2015-07-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,853,789 | 453,547 | 1.07 | 0.02 | 2015-07-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,268,482 | 367,480 | 21.15 | 0.02 | 2015-07-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,995,083 | 317,718 | 7.20 | 0.02 | 2015-07-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 232,267,290 | 215,700 | 11.95 | 0.01 | 2015-07-16 | |
| 6 | C00093 | BNP PARIBAS | 7,430,807 | 112,249 | 0.38 | 0.01 | 2015-07-16 | |
| 7 | B01610 | KGI ASIA LTD | 2,632,860 | 39,000 | 0.14 | 0.00 | 2015-07-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,191,821 | 24,000 | 0.16 | 0.00 | 2015-07-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 467,262 | 22,800 | 0.02 | 0.00 | 2015-07-16 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 190,857 | 20,000 | 0.01 | 0.00 | 2015-07-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,080,619 | 10,300 | 0.11 | 0.00 | 2015-07-16 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,670 | 10,100 | 0.03 | 0.00 | 2015-07-16 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,217 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 8,700 | 8,700 | 0.00 | 0.00 | 2015-07-16 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,325 | 7,000 | 0.03 | 0.00 | 2015-07-16 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,544 | 5,000 | 0.02 | 0.00 | 2015-07-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,492 | 4,000 | 0.09 | 0.00 | 2015-07-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,792,515 | 2,300 | 0.25 | 0.00 | 2015-07-16 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 175,539 | 500 | 0.01 | 0.00 | 2015-07-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,601 | 66 | 0.00 | 0.00 | 2015-07-16 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 121,146 | -54 | 0.01 | -0.00 | 2015-07-16 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,991 | -100 | 0.00 | -0.00 | 2015-07-16 | |
| 23 | B01450 | DL BROKERAGE LTD | 99,516 | -200 | 0.01 | -0.00 | 2015-07-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -400 | 0.00 | -0.00 | 2015-07-16 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 188,450 | -500 | 0.01 | -0.00 | 2015-07-16 | |
| 26 | B01559 | WISETRADE SECURITIES LTD | 70,858 | -600 | 0.00 | -0.00 | 2015-07-16 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,262 | -700 | 0.06 | -0.00 | 2015-07-16 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,865 | -1,000 | 0.00 | -0.00 | 2015-07-16 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 434,505 | -2,000 | 0.02 | -0.00 | 2015-07-16 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 114,051 | -3,000 | 0.01 | -0.00 | 2015-07-16 | |
| 31 | B01184 | QUAM SECURITIES LTD | 72,580 | -4,000 | 0.00 | -0.00 | 2015-07-16 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,440,682 | -5,000 | 3.16 | -0.00 | 2015-07-16 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,542,596 | -6,800 | 0.18 | -0.00 | 2015-07-16 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 16,250 | -7,000 | 0.00 | -0.00 | 2015-07-16 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 121,426 | -7,000 | 0.01 | -0.00 | 2015-07-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,580,808 | -10,000 | 0.13 | -0.00 | 2015-07-16 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 247,457 | -10,000 | 0.01 | -0.00 | 2015-07-16 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 111,156 | -10,000 | 0.01 | -0.00 | 2015-07-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,274,547 | -10,000 | 0.27 | -0.00 | 2015-07-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 734,599 | -10,000 | 0.04 | -0.00 | 2015-07-16 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 388,453 | -10,000 | 0.02 | -0.00 | 2015-07-16 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,073,523 | -10,600 | 0.36 | -0.00 | 2015-07-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,513 | -11,332 | 0.03 | -0.00 | 2015-07-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,785 | -13,100 | 0.02 | -0.00 | 2015-07-16 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,453,355 | -18,200 | 0.23 | -0.00 | 2015-07-16 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 357,101 | -20,000 | 0.02 | -0.00 | 2015-07-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,950,297 | -20,900 | 0.36 | -0.00 | 2015-07-16 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,109 | -24,200 | 0.01 | -0.00 | 2015-07-16 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,785,300 | -26,000 | 0.30 | -0.00 | 2015-07-16 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,889,024 | -26,300 | 0.30 | -0.00 | 2015-07-16 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 268,800 | -30,000 | 0.01 | -0.00 | 2015-07-16 | |
| 52 | B01130 | BOCI SECURITIES LTD | 9,843,226 | -41,800 | 0.51 | -0.00 | 2015-07-16 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,911,703 | -42,000 | 0.20 | -0.00 | 2015-07-16 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,066 | -44,000 | 0.12 | -0.00 | 2015-07-16 | |
| 55 | C00010 | CITIBANK N.A. | 169,869,320 | -50,608 | 8.74 | -0.00 | 2015-07-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,332,525 | -59,000 | 0.17 | -0.00 | 2015-07-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,589,560 | -62,313 | 16.80 | -0.00 | 2015-07-16 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,020 | -65,400 | 0.15 | -0.00 | 2015-07-16 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,958 | -66,000 | 0.01 | -0.00 | 2015-07-16 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,134 | -66,900 | 0.07 | -0.00 | 2015-07-16 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,569,543 | -96,647 | 14.53 | -0.00 | 2015-07-16 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,245,561 | -160,000 | 0.12 | -0.01 | 2015-07-16 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,400 | -245,100 | 0.01 | -0.01 | 2015-07-16 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,550,697 | -323,606 | 2.55 | -0.02 | 2015-07-16 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 29,432,257 | -579,200 | 1.51 | -0.03 | 2015-07-16 | |
| 65 | Total changed named holdings | 1,824,488,836 | -2,200 | 93.84 | -0.00 | |||
| 302 | Unchanged named holdings | 110,349,090 | 0 | 5.68 | 0.00 | |||
| 367 | Total named holdings | 1,934,837,926 | -2,200 | 99.52 | 0.00 | |||
| 179 | Unnamed Investor Participants | 4,447,543 | 0 | 0.23 | 0.00 | |||
| 546 | Total securities in CCASS | 1,939,285,469 | -2,200 | 99.75 | -0.00 | |||
| Securities not in CCASS | 4,889,093 | 2,200 | 0.25 | 0.00 | ||||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 5,501,087 |
| Turnover | 40,455,630 |
| Average price | 7.354 |
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