ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,754,302 | 1,986,919 | 10.83 | 0.15 | 2012-01-27 | |
| 2 | C00093 | BNP PARIBAS | 8,175,111 | 595,400 | 0.63 | 0.05 | 2012-01-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,472 | 536,300 | 0.11 | 0.04 | 2012-01-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,972,977 | 369,550 | 15.57 | 0.03 | 2012-01-27 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,186,705 | 240,020 | 0.17 | 0.02 | 2012-01-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,842,090 | 126,700 | 5.49 | 0.01 | 2012-01-27 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 230,449 | 126,700 | 0.02 | 0.01 | 2012-01-27 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,915,798 | 121,800 | 0.38 | 0.01 | 2012-01-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,789,600 | 94,000 | 0.22 | 0.01 | 2012-01-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,095,353 | 72,200 | 0.16 | 0.01 | 2012-01-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,740 | 63,000 | 0.18 | 0.00 | 2012-01-27 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 157,044 | 55,000 | 0.01 | 0.00 | 2012-01-27 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,644,474 | 50,000 | 0.13 | 0.00 | 2012-01-27 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 306,402 | 50,000 | 0.02 | 0.00 | 2012-01-27 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 695,745 | 47,500 | 0.05 | 0.00 | 2012-01-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 45,149 | 45,148 | 0.00 | 0.00 | 2012-01-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 903,602 | 42,600 | 0.07 | 0.00 | 2012-01-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 687,134 | 38,700 | 0.05 | 0.00 | 2012-01-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,213,095 | 32,000 | 0.25 | 0.00 | 2012-01-27 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,711,588 | 31,780 | 0.52 | 0.00 | 2012-01-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 215,061 | 30,000 | 0.02 | 0.00 | 2012-01-27 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 97,756 | 26,000 | 0.01 | 0.00 | 2012-01-27 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 414,377 | 21,000 | 0.03 | 0.00 | 2012-01-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,483,131 | 14,100 | 0.11 | 0.00 | 2012-01-27 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 917,634 | 13,000 | 0.07 | 0.00 | 2012-01-27 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 70,091 | 12,000 | 0.01 | 0.00 | 2012-01-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,986 | 12,000 | 0.05 | 0.00 | 2012-01-27 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,943,404 | 11,300 | 0.15 | 0.00 | 2012-01-27 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 58,616 | 10,000 | 0.00 | 0.00 | 2012-01-27 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 66,658 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 246,064 | 10,000 | 0.02 | 0.00 | 2012-01-27 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 132,922 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,015 | 5,000 | 0.01 | 0.00 | 2012-01-27 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 63,560 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,054 | 4,800 | 0.00 | 0.00 | 2012-01-27 | |
| 36 | B01130 | BOCI SECURITIES LTD | 11,033,891 | 4,129 | 0.86 | 0.00 | 2012-01-27 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,710 | 4,000 | 0.08 | 0.00 | 2012-01-27 | |
| 38 | B01416 | VC BROKERAGE LTD | 116,225 | 4,000 | 0.01 | 0.00 | 2012-01-27 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 117,914 | 3,000 | 0.01 | 0.00 | 2012-01-27 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,299 | 2,900 | 0.02 | 0.00 | 2012-01-27 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,854 | 2,546 | 0.07 | 0.00 | 2012-01-27 | |
| 42 | C00074 | DEUTSCHE BANK AG | 15,285,299 | 2,100 | 1.18 | 0.00 | 2012-01-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,244 | 1,400 | 0.04 | 0.00 | 2012-01-27 | |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,439 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 63,040 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,399 | 700 | 0.00 | 0.00 | 2012-01-27 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,407 | 400 | 0.01 | 0.00 | 2012-01-27 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 116,675 | -25 | 0.01 | -0.00 | 2012-01-27 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,007 | -83 | 0.00 | -0.00 | 2012-01-27 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,727,858 | -100 | 0.13 | -0.00 | 2012-01-27 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,800 | -300 | 0.02 | -0.00 | 2012-01-27 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,481,839 | -800 | 0.11 | -0.00 | 2012-01-27 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,802 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,472 | -1,000 | 0.02 | -0.00 | 2012-01-27 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 129,537 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,549 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 40,962 | -1,400 | 0.00 | -0.00 | 2012-01-27 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,314,393 | -1,500 | 0.26 | -0.00 | 2012-01-27 | |
| 60 | B01209 | MASON SECURITIES LTD | 379,709 | -1,500 | 0.03 | -0.00 | 2012-01-27 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 20,913 | -1,947 | 0.00 | -0.00 | 2012-01-27 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 54,727 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 64 | B01708 | ROSA SECURITIES LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,100 | -2,200 | 0.00 | -0.00 | 2012-01-27 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,552 | -2,700 | 0.06 | -0.00 | 2012-01-27 | |
| 67 | B01782 | SEAGA INTERNATIONAL LTD | 106,849 | -3,000 | 0.01 | -0.00 | 2012-01-27 | |
| 68 | B01567 | PRIME SECURITIES LTD | 72,932 | -3,074 | 0.01 | -0.00 | 2012-01-27 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 119,998 | -3,100 | 0.01 | -0.00 | 2012-01-27 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,612 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 71 | B01184 | QUAM SECURITIES LTD | 40,172 | -4,000 | 0.00 | -0.00 | 2012-01-27 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,786 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,731 | -5,000 | 0.01 | -0.00 | 2012-01-27 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 40,927 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,631 | -5,000 | 0.01 | -0.00 | 2012-01-27 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,402 | -5,000 | 0.03 | -0.00 | 2012-01-27 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,300 | -5,000 | 0.03 | -0.00 | 2012-01-27 | |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,721 | -5,500 | 0.00 | -0.00 | 2012-01-27 | |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,069 | -6,000 | 0.01 | -0.00 | 2012-01-27 | |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 79,794 | -6,500 | 0.01 | -0.00 | 2012-01-27 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,483,571 | -7,400 | 0.11 | -0.00 | 2012-01-27 | |
| 82 | C00018 | HANG SENG BANK LTD | 1,815,570 | -7,600 | 0.14 | -0.00 | 2012-01-27 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,063,908 | -7,900 | 0.08 | -0.00 | 2012-01-27 | |
| 84 | B01610 | KGI ASIA LTD | 1,046,836 | -7,900 | 0.08 | -0.00 | 2012-01-27 | |
| 85 | B01839 | RABO BROKERAGE HK LTD | 557,100 | -8,000 | 0.04 | -0.00 | 2012-01-27 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,886 | -8,200 | 0.03 | -0.00 | 2012-01-27 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,732,324 | -8,400 | 0.29 | -0.00 | 2012-01-27 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 121,432 | -9,500 | 0.01 | -0.00 | 2012-01-27 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 5,196 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 161,880 | -10,000 | 0.01 | -0.00 | 2012-01-27 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 343,349 | -10,000 | 0.03 | -0.00 | 2012-01-27 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,390,262 | -10,100 | 0.26 | -0.00 | 2012-01-27 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,366 | -13,000 | 0.08 | -0.00 | 2012-01-27 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 25,766,539 | -13,017 | 2.00 | -0.00 | 2012-01-27 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 254,874 | -14,000 | 0.02 | -0.00 | 2012-01-27 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,359,532 | -15,000 | 0.18 | -0.00 | 2012-01-27 | |
| 97 | B01385 | FAIRWIN BROKING LTD | 210,434 | -15,000 | 0.02 | -0.00 | 2012-01-27 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,941 | -18,600 | 0.17 | -0.00 | 2012-01-27 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,179,156 | -18,700 | 0.25 | -0.00 | 2012-01-27 | |
| 100 | B01619 | TUNG WUI SECURITIES CO LTD | 200 | -20,000 | 0.00 | -0.00 | 2012-01-27 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 93,027 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 102 | C00010 | CITIBANK N.A. | 78,138,865 | -20,445 | 6.06 | -0.00 | 2012-01-27 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,471,340 | -21,100 | 0.11 | -0.00 | 2012-01-27 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,081 | -22,000 | 0.24 | -0.00 | 2012-01-27 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,300 | -24,800 | 0.00 | -0.00 | 2012-01-27 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 22,732 | -30,000 | 0.00 | -0.00 | 2012-01-27 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,067,170 | -32,500 | 0.39 | -0.00 | 2012-01-27 | |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 280,092 | -40,900 | 0.02 | -0.00 | 2012-01-27 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 2,746,433 | -41,400 | 0.21 | -0.00 | 2012-01-27 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,356,367 | -46,200 | 0.42 | -0.00 | 2012-01-27 | |
| 111 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 85,373 | -47,800 | 0.01 | -0.00 | 2012-01-27 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,730 | -50,400 | 0.11 | -0.00 | 2012-01-27 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,380 | -69,600 | 0.19 | -0.01 | 2012-01-27 | |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 256,971 | -75,700 | 0.02 | -0.01 | 2012-01-27 | |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 506,473 | -92,600 | 0.04 | -0.01 | 2012-01-27 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 387,995 | -100,000 | 0.03 | -0.01 | 2012-01-27 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,186,974 | -111,318 | 0.40 | -0.01 | 2012-01-27 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,094,360 | -368,964 | 43.09 | -0.03 | 2012-01-27 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,077,084 | -371,729 | 3.49 | -0.03 | 2012-01-27 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 432 | -624,000 | 0.00 | -0.05 | 2012-01-27 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,729,744 | -2,416,644 | 0.68 | -0.19 | 2012-01-27 | |
| 121 | Total changed named holdings | 1,262,020,490 | 546 | 97.80 | 0.00 | |||
| 290 | Unchanged named holdings | 21,363,742 | 0 | 1.66 | 0.00 | |||
| 411 | Total named holdings | 1,283,384,232 | 546 | 99.45 | 0.00 | |||
| 222 | Unnamed Investor Participants | 3,303,636 | 0 | 0.26 | 0.00 | |||
| 633 | Total securities in CCASS | 1,286,687,868 | 546 | 99.71 | 0.00 | |||
| Securities not in CCASS | 3,749,815 | -546 | 0.29 | -0.00 | ||||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 13,970,130 |
| Turnover | 160,794,220 |
| Average price | 11.510 |
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