ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 555,465,354 | 1,804,463 | 43.04 | 0.14 | 2012-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,877,384 | 720,100 | 0.30 | 0.06 | 2012-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 97,564,258 | 717,218 | 7.56 | 0.06 | 2012-04-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,359 | 309,000 | 0.17 | 0.02 | 2012-04-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,152 | 157,800 | 0.08 | 0.01 | 2012-04-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,394,193 | 142,487 | 11.81 | 0.01 | 2012-04-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 493,888 | 140,788 | 0.04 | 0.01 | 2012-04-05 | |
| 8 | C00093 | BNP PARIBAS | 8,770,650 | 140,200 | 0.68 | 0.01 | 2012-04-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,800 | 61,900 | 0.09 | 0.00 | 2012-04-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,481 | 31,900 | 0.03 | 0.00 | 2012-04-05 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,088,368 | 30,600 | 0.32 | 0.00 | 2012-04-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 112,665 | 26,000 | 0.01 | 0.00 | 2012-04-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,076,068 | 19,200 | 0.08 | 0.00 | 2012-04-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 685,033 | 10,500 | 0.05 | 0.00 | 2012-04-05 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 72,901 | 6,000 | 0.01 | 0.00 | 2012-04-05 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 60,062 | 5,000 | 0.00 | 0.00 | 2012-04-05 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,715 | 5,000 | 0.00 | 0.00 | 2012-04-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,015 | 4,500 | 0.01 | 0.00 | 2012-04-05 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 39,662 | 4,000 | 0.00 | 0.00 | 2012-04-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,222 | 3,600 | 0.06 | 0.00 | 2012-04-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2012-04-05 | |
| 23 | B01709 | RPS INVESTMENT LTD | 24,512 | 2,200 | 0.00 | 0.00 | 2012-04-05 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,772,482 | 2,000 | 0.29 | 0.00 | 2012-04-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,387,633 | 1,500 | 0.19 | 0.00 | 2012-04-05 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-04-05 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,315 | 1,200 | 0.00 | 0.00 | 2012-04-05 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 130,559 | 1,000 | 0.01 | 0.00 | 2012-04-05 | |
| 30 | B01608 | OPEN SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2012-04-05 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,164 | 1,000 | 0.00 | 0.00 | 2012-04-05 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 89,494 | 800 | 0.01 | 0.00 | 2012-04-05 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,887 | 200 | 0.03 | 0.00 | 2012-04-05 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,890 | 63 | 0.00 | 0.00 | 2012-04-05 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,132 | -100 | 0.00 | -0.00 | 2012-04-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,753 | -200 | 0.03 | -0.00 | 2012-04-05 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,631 | -300 | 0.01 | -0.00 | 2012-04-05 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,945,504 | -300 | 0.15 | -0.00 | 2012-04-05 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,910 | -400 | 0.00 | -0.00 | 2012-04-05 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,486 | -500 | 0.02 | -0.00 | 2012-04-05 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 2,100 | -500 | 0.00 | -0.00 | 2012-04-05 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,869 | -600 | 0.05 | -0.00 | 2012-04-05 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,100 | -899 | 0.00 | -0.00 | 2012-04-05 | |
| 44 | B01416 | VC BROKERAGE LTD | 142,025 | -900 | 0.01 | -0.00 | 2012-04-05 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,537 | -1,000 | 0.00 | -0.00 | 2012-04-05 | |
| 46 | B01375 | AVEREST CAPITAL LTD | 3,259 | -1,000 | 0.00 | -0.00 | 2012-04-05 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,455 | -1,000 | 0.01 | -0.00 | 2012-04-05 | |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 1,527 | -1,000 | 0.00 | -0.00 | 2012-04-05 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 21,825 | -1,000 | 0.00 | -0.00 | 2012-04-05 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 150,044 | -1,000 | 0.01 | -0.00 | 2012-04-05 | |
| 51 | B01740 | WIN SECURITIES LTD | 759,265 | -1,000 | 0.06 | -0.00 | 2012-04-05 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 1,041 | -1,000 | 0.00 | -0.00 | 2012-04-05 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 170,037 | -1,500 | 0.01 | -0.00 | 2012-04-05 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,682,507 | -1,900 | 0.21 | -0.00 | 2012-04-05 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 50,086 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 433,002 | -2,000 | 0.03 | -0.00 | 2012-04-05 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 27,310 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 339 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 67,616 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,721 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 135,334 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,004 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 95,040 | -2,000 | 0.01 | -0.00 | 2012-04-05 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,229,877 | -2,200 | 0.17 | -0.00 | 2012-04-05 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,890 | -2,500 | 0.25 | -0.00 | 2012-04-05 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 62,791 | -3,000 | 0.00 | -0.00 | 2012-04-05 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 20,510 | -3,000 | 0.00 | -0.00 | 2012-04-05 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 131,827 | -3,000 | 0.01 | -0.00 | 2012-04-05 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 475,012 | -3,000 | 0.04 | -0.00 | 2012-04-05 | |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,419 | -3,000 | 0.01 | -0.00 | 2012-04-05 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 63,649 | -3,000 | 0.00 | -0.00 | 2012-04-05 | |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,241 | -3,000 | 0.00 | -0.00 | 2012-04-05 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 17,764 | -3,123 | 0.00 | -0.00 | 2012-04-05 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 22,872 | -3,600 | 0.00 | -0.00 | 2012-04-05 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,535 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 75,434 | -4,000 | 0.01 | -0.00 | 2012-04-05 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 40,357 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 78 | B01922 | SUN SECURITIES LTD | 16,741 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,653,771 | -4,200 | 0.13 | -0.00 | 2012-04-05 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 103,231 | -4,400 | 0.01 | -0.00 | 2012-04-05 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 44,391 | -5,000 | 0.00 | -0.00 | 2012-04-05 | |
| 82 | B01329 | BLOOMYEARS LTD | 19,912 | -5,000 | 0.00 | -0.00 | 2012-04-05 | |
| 83 | B01271 | HANG TAI SECURITIES LTD | 102,380 | -5,000 | 0.01 | -0.00 | 2012-04-05 | |
| 84 | B01831 | NERICO BROTHERS LTD | 44,429 | -5,000 | 0.00 | -0.00 | 2012-04-05 | |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 127,702 | -5,000 | 0.01 | -0.00 | 2012-04-05 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,997 | -5,500 | 0.04 | -0.00 | 2012-04-05 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 156,561 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 88 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,224 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,557,638 | -6,700 | 0.12 | -0.00 | 2012-04-05 | |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 250,974 | -6,800 | 0.02 | -0.00 | 2012-04-05 | |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,643 | -7,300 | 0.01 | -0.00 | 2012-04-05 | |
| 92 | B01209 | MASON SECURITIES LTD | 482,609 | -8,000 | 0.04 | -0.00 | 2012-04-05 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,875,597 | -8,000 | 0.22 | -0.00 | 2012-04-05 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 161,564 | -9,500 | 0.01 | -0.00 | 2012-04-05 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 89,382 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 96 | B01500 | D.J. SECURITIES LTD | 15,312 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 22,261 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 38,882 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,372 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 148,722 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,711,834 | -10,500 | 0.21 | -0.00 | 2012-04-05 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 209,471 | -10,900 | 0.02 | -0.00 | 2012-04-05 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 2,182,445 | -11,500 | 0.17 | -0.00 | 2012-04-05 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,275 | -11,500 | 0.03 | -0.00 | 2012-04-05 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 2,065,383 | -13,500 | 0.16 | -0.00 | 2012-04-05 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -15,400 | 0.00 | -0.00 | 2012-04-05 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,399 | -20,000 | 0.01 | -0.00 | 2012-04-05 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,240,615 | -20,900 | 0.25 | -0.00 | 2012-04-05 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,228 | -25,000 | 0.02 | -0.00 | 2012-04-05 | |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 151,427 | -25,600 | 0.01 | -0.00 | 2012-04-05 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 72,644 | -26,000 | 0.01 | -0.00 | 2012-04-05 | |
| 112 | B01130 | BOCI SECURITIES LTD | 11,879,008 | -26,700 | 0.92 | -0.00 | 2012-04-05 | |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,473 | -26,700 | 0.00 | -0.00 | 2012-04-05 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,051,530 | -28,500 | 0.24 | -0.00 | 2012-04-05 | |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,091,056 | -30,400 | 0.24 | -0.00 | 2012-04-05 | |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 125,498 | -31,100 | 0.01 | -0.00 | 2012-04-05 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,291,346 | -33,219 | 3.51 | -0.00 | 2012-04-05 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,593 | -33,747 | 0.14 | -0.00 | 2012-04-05 | |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,128 | -37,000 | 0.03 | -0.00 | 2012-04-05 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,557,028 | -38,000 | 0.12 | -0.00 | 2012-04-05 | |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,069,883 | -40,000 | 0.55 | -0.00 | 2012-04-05 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 3,749,196 | -50,000 | 0.29 | -0.00 | 2012-04-05 | |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,028 | -50,690 | 0.00 | -0.00 | 2012-04-05 | |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 155,732 | -52,000 | 0.01 | -0.00 | 2012-04-05 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,916,024 | -54,600 | 0.15 | -0.00 | 2012-04-05 | |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,034 | -55,000 | 0.08 | -0.00 | 2012-04-05 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,634 | -62,500 | 0.04 | -0.00 | 2012-04-05 | |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,845,450 | -88,500 | 0.38 | -0.01 | 2012-04-05 | |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 949,754 | -100,800 | 0.07 | -0.01 | 2012-04-05 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 24,457,077 | -119,701 | 1.90 | -0.01 | 2012-04-05 | |
| 131 | B01610 | KGI ASIA LTD | 1,452,443 | -208,300 | 0.11 | -0.02 | 2012-04-05 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,410,538 | -583,256 | 16.69 | -0.05 | 2012-04-05 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,679,810 | -593,428 | 3.23 | -0.05 | 2012-04-05 | |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,015,271 | -1,577,856 | 0.47 | -0.12 | 2012-04-05 | |
| 134 | Total changed named holdings | 1,248,956,954 | 10,000 | 96.79 | 0.00 | |||
| 275 | Unchanged named holdings | 35,210,004 | 0 | 2.73 | 0.00 | |||
| 409 | Total named holdings | 1,284,166,958 | 10,000 | 99.51 | 0.00 | |||
| 210 | Unnamed Investor Participants | 3,141,095 | -10,000 | 0.24 | -0.00 | |||
| 619 | Total securities in CCASS | 1,287,308,053 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 3,129,630 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 8,922,958 |
| Turnover | 141,735,271 |
| Average price | 15.884 |
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