ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 669,319,067 | 2,280,206 | 51.91 | 0.18 | 2011-02-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,510 | 447,776 | 0.20 | 0.03 | 2011-02-01 | |
| 3 | C00095 | EFG BANK AG | 426,016 | 426,016 | 0.03 | 0.03 | 2011-02-01 | |
| 4 | C00093 | BNP PARIBAS | 11,910,754 | 213,800 | 0.92 | 0.02 | 2011-02-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,665 | 174,551 | 0.02 | 0.01 | 2011-02-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,823 | 161,500 | 0.02 | 0.01 | 2011-02-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,385,428 | 100,400 | 1.35 | 0.01 | 2011-02-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,490,827 | 82,476 | 2.67 | 0.01 | 2011-02-01 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,359 | 50,000 | 0.01 | 0.00 | 2011-02-01 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,929 | 49,600 | 0.02 | 0.00 | 2011-02-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,633,481 | 35,200 | 0.67 | 0.00 | 2011-02-01 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,726 | 26,300 | 0.03 | 0.00 | 2011-02-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,304,719 | 21,500 | 0.33 | 0.00 | 2011-02-01 | |
| 14 | B01610 | KGI ASIA LTD | 979,460 | 20,200 | 0.08 | 0.00 | 2011-02-01 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 192,937 | 20,000 | 0.01 | 0.00 | 2011-02-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,563 | 17,300 | 0.21 | 0.00 | 2011-02-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,720,796 | 16,000 | 0.21 | 0.00 | 2011-02-01 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 490,272 | 15,800 | 0.04 | 0.00 | 2011-02-01 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 160,102 | 15,000 | 0.01 | 0.00 | 2011-02-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,328,325 | 14,000 | 0.18 | 0.00 | 2011-02-01 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 1,265,600 | 14,000 | 0.10 | 0.00 | 2011-02-01 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 248,293 | 13,000 | 0.02 | 0.00 | 2011-02-01 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,398 | 13,000 | 0.05 | 0.00 | 2011-02-01 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 161,710 | 10,000 | 0.01 | 0.00 | 2011-02-01 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,001 | 9,000 | 0.00 | 0.00 | 2011-02-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 914,917 | 8,594 | 0.07 | 0.00 | 2011-02-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,641,006 | 8,500 | 0.20 | 0.00 | 2011-02-01 | |
| 28 | B01290 | SPS SECURITIES LTD | 85,240 | 8,000 | 0.01 | 0.00 | 2011-02-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,084,415 | 6,294 | 0.24 | 0.00 | 2011-02-01 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,565 | 6,000 | 0.02 | 0.00 | 2011-02-01 | |
| 31 | B01705 | HENIK SECURITIES LTD | 17,807 | 5,000 | 0.00 | 0.00 | 2011-02-01 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,494 | 4,800 | 0.10 | 0.00 | 2011-02-01 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,834,041 | 4,700 | 0.30 | 0.00 | 2011-02-01 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 877,745 | 3,476 | 0.07 | 0.00 | 2011-02-01 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 23,629 | 3,300 | 0.00 | 0.00 | 2011-02-01 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 155,562 | 3,000 | 0.01 | 0.00 | 2011-02-01 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 133,702 | 3,000 | 0.01 | 0.00 | 2011-02-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,279,567 | 2,600 | 0.10 | 0.00 | 2011-02-01 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 257,323 | 2,600 | 0.02 | 0.00 | 2011-02-01 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 40,540 | 2,500 | 0.00 | 0.00 | 2011-02-01 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,280 | 2,500 | 0.02 | 0.00 | 2011-02-01 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,840 | 2,000 | 0.03 | 0.00 | 2011-02-01 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 120,871 | 2,000 | 0.01 | 0.00 | 2011-02-01 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 80,961 | 2,000 | 0.01 | 0.00 | 2011-02-01 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,901 | 1,900 | 0.14 | 0.00 | 2011-02-01 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,998 | 1,900 | 0.00 | 0.00 | 2011-02-01 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,100 | 1,700 | 0.00 | 0.00 | 2011-02-01 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,655 | 1,300 | 0.05 | 0.00 | 2011-02-01 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 40,105 | 1,163 | 0.00 | 0.00 | 2011-02-01 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 213,788 | 1,100 | 0.02 | 0.00 | 2011-02-01 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 170,209 | 1,100 | 0.01 | 0.00 | 2011-02-01 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 60,752 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,624 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,455 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 128,653 | 1,000 | 0.01 | 0.00 | 2011-02-01 | |
| 56 | B01184 | QUAM SECURITIES LTD | 17,772 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 952,219 | 1,000 | 0.07 | 0.00 | 2011-02-01 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 11,614 | 1,000 | 0.00 | 0.00 | 2011-02-01 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 79,751 | 1,000 | 0.01 | 0.00 | 2011-02-01 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,454 | 1,000 | 0.01 | 0.00 | 2011-02-01 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 644,136 | 800 | 0.05 | 0.00 | 2011-02-01 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,206,724 | 800 | 0.09 | 0.00 | 2011-02-01 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,697,853 | 700 | 0.13 | 0.00 | 2011-02-01 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,127 | 500 | 0.01 | 0.00 | 2011-02-01 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 136,294 | 500 | 0.01 | 0.00 | 2011-02-01 | |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 2,526 | 300 | 0.00 | 0.00 | 2011-02-01 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 134,249 | 200 | 0.01 | 0.00 | 2011-02-01 | |
| 68 | B01740 | WIN SECURITIES LTD | 247,986 | 200 | 0.02 | 0.00 | 2011-02-01 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,058 | 200 | 0.03 | 0.00 | 2011-02-01 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,281 | 100 | 0.00 | 0.00 | 2011-02-01 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 118,648 | 100 | 0.01 | 0.00 | 2011-02-01 | |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 68 | 57 | 0.00 | 0.00 | 2011-02-01 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 152,206 | 37 | 0.01 | 0.00 | 2011-02-01 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,515 | -100 | 0.01 | -0.00 | 2011-02-01 | |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,489,444 | -200 | 0.12 | -0.00 | 2011-02-01 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 576,017 | -364 | 0.04 | -0.00 | 2011-02-01 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 53,242 | -500 | 0.00 | -0.00 | 2011-02-01 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,288 | -500 | 0.09 | -0.00 | 2011-02-01 | |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,024 | -500 | 0.00 | -0.00 | 2011-02-01 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,648 | -600 | 0.21 | -0.00 | 2011-02-01 | |
| 81 | B01483 | BULLISH SECURITIES LTD | 44,313 | -1,000 | 0.00 | -0.00 | 2011-02-01 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-02-01 | |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,281 | -1,000 | 0.00 | -0.00 | 2011-02-01 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 132,957 | -1,600 | 0.01 | -0.00 | 2011-02-01 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,882,216 | -1,800 | 0.22 | -0.00 | 2011-02-01 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 193,743 | -2,000 | 0.02 | -0.00 | 2011-02-01 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 106,435 | -2,000 | 0.01 | -0.00 | 2011-02-01 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,787,107 | -3,000 | 0.22 | -0.00 | 2011-02-01 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 24,405 | -3,000 | 0.00 | -0.00 | 2011-02-01 | |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,517 | -3,400 | 0.01 | -0.00 | 2011-02-01 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,652 | -6,400 | 0.25 | -0.00 | 2011-02-01 | |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,573,985 | -8,700 | 0.35 | -0.00 | 2011-02-01 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 12,600 | -9,100 | 0.00 | -0.00 | 2011-02-01 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,009 | -10,000 | 0.05 | -0.00 | 2011-02-01 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 165,753 | -40,000 | 0.01 | -0.00 | 2011-02-01 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,829,106 | -41,973 | 5.34 | -0.00 | 2011-02-01 | |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,641,410 | -75,000 | 0.13 | -0.01 | 2011-02-01 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,096,995 | -86,208 | 0.09 | -0.01 | 2011-02-01 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,989,141 | -102,100 | 0.15 | -0.01 | 2011-02-01 | |
| 100 | B01824 | INSTINET PACIFIC LTD | 0 | -109,500 | 0.00 | -0.01 | 2011-02-01 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,866,552 | -160,216 | 0.30 | -0.01 | 2011-02-01 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,822 | -177,000 | 0.05 | -0.01 | 2011-02-01 | |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 480,025 | -286,700 | 0.04 | -0.02 | 2011-02-01 | |
| 104 | C00010 | CITIBANK N.A. | 72,620,636 | -302,186 | 5.63 | -0.02 | 2011-02-01 | |
| 105 | C00074 | DEUTSCHE BANK AG | 3,655,328 | -416,716 | 0.28 | -0.03 | 2011-02-01 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,288,215 | -2,504,447 | 23.05 | -0.19 | 2011-02-01 | |
| 106 | Total changed named holdings | 1,260,144,853 | -7,664 | 97.73 | -0.00 | |||
| 292 | Unchanged named holdings | 24,820,762 | 0 | 1.92 | 0.00 | |||
| 398 | Total named holdings | 1,284,965,615 | -7,664 | 99.65 | 0.00 | |||
| 218 | Unnamed Investor Participants | 1,717,106 | 5,664 | 0.13 | 0.00 | |||
| 616 | Total securities in CCASS | 1,286,682,721 | -2,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 2,794,754 | 2,000 | 0.22 | 0.00 | ||||
| Issued securities | 1,289,477,475 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 7,275,112 |
| Turnover | 269,435,497 |
| Average price | 37.035 |
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