ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2010-06-02 to 2010-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,987,602 | 1,324,180 | 54.88 | 0.10 | 2010-06-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,801 | 792,600 | 0.12 | 0.06 | 2010-06-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,432,193 | 545,567 | 0.27 | 0.04 | 2010-06-03 | |
| 4 | C00010 | CITIBANK N.A. | 89,277,595 | 537,295 | 6.93 | 0.04 | 2010-06-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,697,830 | 263,293 | 0.91 | 0.02 | 2010-06-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,226,599 | 91,500 | 0.56 | 0.01 | 2010-06-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,260 | 67,300 | 0.02 | 0.01 | 2010-06-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,581 | 55,800 | 0.05 | 0.00 | 2010-06-03 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,759 | 50,000 | 0.01 | 0.00 | 2010-06-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,133 | 49,200 | 0.11 | 0.00 | 2010-06-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,892 | 40,000 | 0.04 | 0.00 | 2010-06-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,294 | 40,000 | 0.09 | 0.00 | 2010-06-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,046 | 31,200 | 0.06 | 0.00 | 2010-06-03 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,208,645 | 27,750 | 0.09 | 0.00 | 2010-06-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,577,993 | 25,500 | 0.20 | 0.00 | 2010-06-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,850 | 25,000 | 0.03 | 0.00 | 2010-06-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 261,067 | 24,900 | 0.02 | 0.00 | 2010-06-03 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,635 | 24,000 | 0.02 | 0.00 | 2010-06-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,097,009 | 23,100 | 0.09 | 0.00 | 2010-06-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,696 | 22,500 | 0.06 | 0.00 | 2010-06-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,646 | 22,000 | 0.04 | 0.00 | 2010-06-03 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 127,324 | 21,000 | 0.01 | 0.00 | 2010-06-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,314 | 20,500 | 0.09 | 0.00 | 2010-06-03 | |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 80,900 | 20,400 | 0.01 | 0.00 | 2010-06-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,068 | 18,900 | 0.01 | 0.00 | 2010-06-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,935 | 18,800 | 0.01 | 0.00 | 2010-06-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,461 | 17,400 | 0.11 | 0.00 | 2010-06-03 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,490 | 16,800 | 0.02 | 0.00 | 2010-06-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 709,939 | 15,000 | 0.06 | 0.00 | 2010-06-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,634 | 14,300 | 0.07 | 0.00 | 2010-06-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,748 | 12,200 | 0.06 | 0.00 | 2010-06-03 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,838 | 11,000 | 0.08 | 0.00 | 2010-06-03 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 159,468 | 10,600 | 0.01 | 0.00 | 2010-06-03 | |
| 34 | C00074 | DEUTSCHE BANK AG | 2,241,692 | 10,000 | 0.17 | 0.00 | 2010-06-03 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 53,648 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 25,027 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,362 | 9,500 | 0.01 | 0.00 | 2010-06-03 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 50,194 | 7,000 | 0.00 | 0.00 | 2010-06-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 761,477 | 6,000 | 0.06 | 0.00 | 2010-06-03 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 53,197 | 6,000 | 0.00 | 0.00 | 2010-06-03 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 94,858 | 6,000 | 0.01 | 0.00 | 2010-06-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 56,959 | 5,500 | 0.00 | 0.00 | 2010-06-03 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 70,423 | 5,300 | 0.01 | 0.00 | 2010-06-03 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 50,821 | 5,300 | 0.00 | 0.00 | 2010-06-03 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 955,883 | 4,800 | 0.07 | 0.00 | 2010-06-03 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 40,809 | 4,000 | 0.00 | 0.00 | 2010-06-03 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,364 | 4,000 | 0.01 | 0.00 | 2010-06-03 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 33,194 | 3,800 | 0.00 | 0.00 | 2010-06-03 | |
| 49 | B01768 | WINTONE SECURITIES LTD | 4,800 | 3,800 | 0.00 | 0.00 | 2010-06-03 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,870 | 3,700 | 0.00 | 0.00 | 2010-06-03 | |
| 51 | B01740 | WIN SECURITIES LTD | 65,312 | 3,400 | 0.01 | 0.00 | 2010-06-03 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 21,716 | 3,000 | 0.00 | 0.00 | 2010-06-03 | |
| 53 | B01636 | BUSINESS SECURITIES LTD | 18,102 | 3,000 | 0.00 | 0.00 | 2010-06-03 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 34,711 | 3,000 | 0.00 | 0.00 | 2010-06-03 | |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 343,895 | 3,000 | 0.03 | 0.00 | 2010-06-03 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 114,253 | 3,000 | 0.01 | 0.00 | 2010-06-03 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-06-03 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 8,310 | 3,000 | 0.00 | 0.00 | 2010-06-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 38,223 | 3,000 | 0.00 | 0.00 | 2010-06-03 | |
| 60 | B01610 | KGI ASIA LTD | 655,239 | 2,900 | 0.05 | 0.00 | 2010-06-03 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 59,279 | 2,500 | 0.00 | 0.00 | 2010-06-03 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,776 | 2,500 | 0.00 | 0.00 | 2010-06-03 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 875,714 | 2,300 | 0.07 | 0.00 | 2010-06-03 | |
| 64 | B01766 | MUSHK LTD | 2,200 | 2,200 | 0.00 | 0.00 | 2010-06-03 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,430 | 2,000 | 0.00 | 0.00 | 2010-06-03 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 411,327 | 2,000 | 0.03 | 0.00 | 2010-06-03 | |
| 67 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,879 | 2,000 | 0.00 | 0.00 | 2010-06-03 | |
| 68 | B01209 | MASON SECURITIES LTD | 82,540 | 2,000 | 0.01 | 0.00 | 2010-06-03 | |
| 69 | B01632 | WAI FAT SECURITIES LTD | 15,714 | 2,000 | 0.00 | 0.00 | 2010-06-03 | |
| 70 | B01458 | YICKO SECURITIES LTD | 12,899 | 2,000 | 0.00 | 0.00 | 2010-06-03 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,419 | 1,800 | 0.01 | 0.00 | 2010-06-03 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,672 | 1,700 | 0.02 | 0.00 | 2010-06-03 | |
| 73 | B01776 | AIF SECURITIES LTD | 34,860 | 1,500 | 0.00 | 0.00 | 2010-06-03 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 49,301 | 1,500 | 0.00 | 0.00 | 2010-06-03 | |
| 75 | B01416 | VC BROKERAGE LTD | 167,236 | 1,500 | 0.01 | 0.00 | 2010-06-03 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 20,364 | 1,500 | 0.00 | 0.00 | 2010-06-03 | |
| 77 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2010-06-03 | |
| 78 | B01859 | CLC SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,238 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 5,448 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 2,922 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,013 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,668 | 1,000 | 0.01 | 0.00 | 2010-06-03 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 87,101 | 1,000 | 0.01 | 0.00 | 2010-06-03 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 52,302 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 86 | B01867 | STARLING GROUP SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 19,304 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 28,517 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 121,200 | 1,000 | 0.01 | 0.00 | 2010-06-03 | |
| 90 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 16,529 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,769 | 900 | 0.00 | 0.00 | 2010-06-03 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 8,048 | 800 | 0.00 | 0.00 | 2010-06-03 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,526 | 788 | 0.02 | 0.00 | 2010-06-03 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,360 | 700 | 0.00 | 0.00 | 2010-06-03 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,691 | 700 | 0.00 | 0.00 | 2010-06-03 | |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 23,489 | 700 | 0.00 | 0.00 | 2010-06-03 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 15,955 | 600 | 0.00 | 0.00 | 2010-06-03 | |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 6,581 | 600 | 0.00 | 0.00 | 2010-06-03 | |
| 100 | B01732 | WINTECH SECURITIES LTD | 1,635 | 600 | 0.00 | 0.00 | 2010-06-03 | |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 23,891 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,436 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 103 | B01695 | DAH SING SECURITIES LTD | 498,575 | 500 | 0.04 | 0.00 | 2010-06-03 | |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 3,772 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,662 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,299 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 18,649 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,677 | 500 | 0.00 | 0.00 | 2010-06-03 | |
| 109 | B01434 | BEEVEST SECURITIES LTD | 18,016 | 400 | 0.00 | 0.00 | 2010-06-03 | |
| 110 | B01298 | GET NICE SECURITIES LTD | 45,087 | 400 | 0.00 | 0.00 | 2010-06-03 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,879 | 400 | 0.00 | 0.00 | 2010-06-03 | |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 10,261 | 400 | 0.00 | 0.00 | 2010-06-03 | |
| 113 | B01350 | S. W. WOO & CO LTD | 600 | 400 | 0.00 | 0.00 | 2010-06-03 | |
| 114 | B01500 | D.J. SECURITIES LTD | 3,711 | 300 | 0.00 | 0.00 | 2010-06-03 | |
| 115 | B01558 | GOLD FUND SECURITIES CO LTD | 10,043 | 300 | 0.00 | 0.00 | 2010-06-03 | |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,324 | 300 | 0.00 | 0.00 | 2010-06-03 | |
| 117 | B01150 | MTF SECURITIES LTD | 57,891 | 300 | 0.00 | 0.00 | 2010-06-03 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 1,867,545 | 300 | 0.14 | 0.00 | 2010-06-03 | |
| 119 | B01674 | HONGKONG BAY SECURITIES LTD | 1,431 | 200 | 0.00 | 0.00 | 2010-06-03 | |
| 120 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 7,138 | 200 | 0.00 | 0.00 | 2010-06-03 | |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 21,448 | 200 | 0.00 | 0.00 | 2010-06-03 | |
| 122 | B01138 | CLSA LTD | 36,547 | 36 | 0.00 | 0.00 | 2010-06-03 | |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 255 | 2 | 0.00 | 0.00 | 2010-06-03 | |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 9,513 | -43 | 0.00 | -0.00 | 2010-06-03 | |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,170 | -100 | 0.02 | -0.00 | 2010-06-03 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,899 | -200 | 0.00 | -0.00 | 2010-06-03 | |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,459 | -600 | 0.01 | -0.00 | 2010-06-03 | |
| 128 | B01651 | MING HON SECURITIES LTD | 12,070 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,701 | -2,000 | 0.01 | -0.00 | 2010-06-03 | |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 636,594 | -3,400 | 0.05 | -0.00 | 2010-06-03 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,894 | -5,000 | 0.01 | -0.00 | 2010-06-03 | |
| 132 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 451,124 | -5,400 | 0.04 | -0.00 | 2010-06-03 | |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,116 | -8,900 | 0.01 | -0.00 | 2010-06-03 | |
| 134 | B01633 | ENLIGHTEN SECURITIES LTD | 7,759 | -9,300 | 0.00 | -0.00 | 2010-06-03 | |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 36,293 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 136 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 167,677 | -10,240 | 0.01 | -0.00 | 2010-06-03 | |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87 | -12,913 | 0.00 | -0.00 | 2010-06-03 | |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 354,353 | -17,300 | 0.03 | -0.00 | 2010-06-03 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,439 | -19,200 | 0.01 | -0.00 | 2010-06-03 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,269 | -21,000 | 0.00 | -0.00 | 2010-06-03 | |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,655,679 | -24,900 | 0.13 | -0.00 | 2010-06-03 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,019 | -110,685 | 0.07 | -0.01 | 2010-06-03 | |
| 143 | C00093 | BNP PARIBAS | 8,572,395 | -192,284 | 0.67 | -0.01 | 2010-06-03 | |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,138,276 | -286,064 | 0.24 | -0.02 | 2010-06-03 | |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,647,180 | -583,614 | 5.72 | -0.05 | 2010-06-03 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,994,520 | -1,332,032 | 26.08 | -0.10 | 2010-06-03 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 119,301 | -1,819,648 | 0.01 | -0.14 | 2010-06-03 | |
| 147 | Total changed named holdings | 1,277,429,514 | -512 | 99.16 | -0.00 | |||
| 232 | Unchanged named holdings | 7,741,759 | 0 | 0.60 | 0.00 | |||
| 379 | Total named holdings | 1,285,171,273 | -512 | 99.76 | 0.00 | |||
| 144 | Unnamed Investor Participants | 691,271 | 0 | 0.05 | 0.00 | |||
| 523 | Total securities in CCASS | 1,285,862,544 | -512 | 99.82 | -0.00 | |||
| Securities not in CCASS | 2,365,416 | 512 | 0.18 | 0.00 | ||||
| Issued securities | 1,288,227,960 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 4,645,559 |
| Turnover | 205,325,543 |
| Average price | 44.198 |
Copyright & disclaimer, Privacy policy