ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 153,569,055 | 729,853 | 11.90 | 0.06 | 2012-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,785,170 | 571,249 | 44.06 | 0.04 | 2012-05-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,996,514 | 305,991 | 16.50 | 0.02 | 2012-05-04 | |
| 4 | C00093 | BNP PARIBAS | 10,358,992 | 188,300 | 0.80 | 0.01 | 2012-05-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 335,742 | 179,100 | 0.03 | 0.01 | 2012-05-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 751,533 | 153,400 | 0.06 | 0.01 | 2012-05-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,834,289 | 86,447 | 0.14 | 0.01 | 2012-05-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,605,987 | 84,700 | 0.28 | 0.01 | 2012-05-04 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,005,888 | 45,800 | 0.08 | 0.00 | 2012-05-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,761,515 | 39,200 | 0.21 | 0.00 | 2012-05-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,107,562 | 12,440 | 3.26 | 0.00 | 2012-05-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 765,151 | 10,000 | 0.06 | 0.00 | 2012-05-04 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 409,139 | 10,000 | 0.03 | 0.00 | 2012-05-04 | |
| 14 | B01859 | CLC SECURITIES LTD | 31,700 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 49,054 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,885,432 | 9,360 | 0.53 | 0.00 | 2012-05-04 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,459 | 5,013 | 0.00 | 0.00 | 2012-05-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,469 | 3,400 | 0.14 | 0.00 | 2012-05-04 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,100 | 3,100 | 0.00 | 0.00 | 2012-05-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,831,436 | 3,000 | 0.30 | 0.00 | 2012-05-04 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 211,023 | 3,000 | 0.02 | 0.00 | 2012-05-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,852 | 2,800 | 0.02 | 0.00 | 2012-05-04 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 19,496 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,756 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 2,088,724 | 1,000 | 0.16 | 0.00 | 2012-05-04 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,238 | 400 | 0.03 | 0.00 | 2012-05-04 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 18,219 | 31 | 0.00 | 0.00 | 2012-05-04 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,028 | 20 | 0.00 | 0.00 | 2012-05-04 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 1,600 | -500 | 0.00 | -0.00 | 2012-05-04 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 168,347 | -900 | 0.01 | -0.00 | 2012-05-04 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 76,373 | -1,000 | 0.01 | -0.00 | 2012-05-04 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,811 | -1,000 | 0.01 | -0.00 | 2012-05-04 | |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,024 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 42,227 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 36 | B01912 | THE CORE SECURITIES COMPANY LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 162,416 | -1,000 | 0.01 | -0.00 | 2012-05-04 | |
| 38 | B01458 | YICKO SECURITIES LTD | 19,760 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 24,831 | -1,500 | 0.00 | -0.00 | 2012-05-04 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,731 | -1,500 | 0.01 | -0.00 | 2012-05-04 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 1,527 | -1,500 | 0.00 | -0.00 | 2012-05-04 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 72,071 | -1,800 | 0.01 | -0.00 | 2012-05-04 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 145,679 | -1,900 | 0.01 | -0.00 | 2012-05-04 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,083,672 | -2,000 | 0.08 | -0.00 | 2012-05-04 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,231 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,413 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 82,669 | -2,000 | 0.01 | -0.00 | 2012-05-04 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 36,427 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 21,825 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,061 | -2,000 | 0.03 | -0.00 | 2012-05-04 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 57,258 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,629 | -2,000 | 0.08 | -0.00 | 2012-05-04 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 83,282 | -2,189 | 0.01 | -0.00 | 2012-05-04 | |
| 54 | B01500 | D.J. SECURITIES LTD | 15,312 | -2,300 | 0.00 | -0.00 | 2012-05-04 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,434 | -2,500 | 0.01 | -0.00 | 2012-05-04 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,144 | -3,000 | 0.07 | -0.00 | 2012-05-04 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 35,174 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,721 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,121,561 | -3,000 | 0.24 | -0.00 | 2012-05-04 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 36,912 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 142,057 | -3,600 | 0.01 | -0.00 | 2012-05-04 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,550 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 66,434 | -4,000 | 0.01 | -0.00 | 2012-05-04 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 441,697 | -4,000 | 0.03 | -0.00 | 2012-05-04 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,528,571 | -4,100 | 0.12 | -0.00 | 2012-05-04 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,601 | -4,200 | 0.01 | -0.00 | 2012-05-04 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 263,302 | -5,000 | 0.02 | -0.00 | 2012-05-04 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 76,825 | -5,000 | 0.01 | -0.00 | 2012-05-04 | |
| 69 | B01209 | MASON SECURITIES LTD | 482,650 | -5,000 | 0.04 | -0.00 | 2012-05-04 | |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 63,594 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,823 | -6,000 | 0.02 | -0.00 | 2012-05-04 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 334,179 | -7,500 | 0.03 | -0.00 | 2012-05-04 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 39,408 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,638 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,973 | -8,800 | 0.01 | -0.00 | 2012-05-04 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,279 | -9,700 | 0.06 | -0.00 | 2012-05-04 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,758,685 | -9,700 | 0.21 | -0.00 | 2012-05-04 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 1,641,083 | -9,800 | 0.13 | -0.00 | 2012-05-04 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,543 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 80 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 243,616 | -10,600 | 0.02 | -0.00 | 2012-05-04 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,720 | -10,904 | 0.01 | -0.00 | 2012-05-04 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,807 | -11,000 | 0.00 | -0.00 | 2012-05-04 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,987 | -11,000 | 0.03 | -0.00 | 2012-05-04 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,381 | -12,300 | 0.02 | -0.00 | 2012-05-04 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 211,805 | -12,500 | 0.02 | -0.00 | 2012-05-04 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,242,798 | -12,800 | 0.25 | -0.00 | 2012-05-04 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 82,344 | -13,300 | 0.01 | -0.00 | 2012-05-04 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 10,510 | -14,000 | 0.00 | -0.00 | 2012-05-04 | |
| 90 | B01610 | KGI ASIA LTD | 1,332,459 | -15,000 | 0.10 | -0.00 | 2012-05-04 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,024,390 | -18,800 | 0.08 | -0.00 | 2012-05-04 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,063,253 | -20,000 | 0.24 | -0.00 | 2012-05-04 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,682,558 | -22,900 | 0.21 | -0.00 | 2012-05-04 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 582,854 | -24,000 | 0.05 | -0.00 | 2012-05-04 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,898 | -24,300 | 0.08 | -0.00 | 2012-05-04 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,363,099 | -25,000 | 0.18 | -0.00 | 2012-05-04 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,960 | -31,000 | 0.06 | -0.00 | 2012-05-04 | |
| 98 | B01740 | WIN SECURITIES LTD | 710,868 | -33,100 | 0.06 | -0.00 | 2012-05-04 | |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,336 | -35,000 | 0.12 | -0.00 | 2012-05-04 | |
| 100 | C00010 | CITIBANK N.A. | 100,889,899 | -41,100 | 7.82 | -0.00 | 2012-05-04 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,768,943 | -50,611 | 0.37 | -0.00 | 2012-05-04 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 191,305 | -67,900 | 0.01 | -0.01 | 2012-05-04 | |
| 103 | C00074 | DEUTSCHE BANK AG | 13,207,336 | -68,500 | 1.02 | -0.01 | 2012-05-04 | |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,618 | -70,000 | 0.00 | -0.01 | 2012-05-04 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,698 | -77,000 | 0.14 | -0.01 | 2012-05-04 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 1,264,143 | -82,460 | 0.10 | -0.01 | 2012-05-04 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 24,096,161 | -156,620 | 1.87 | -0.01 | 2012-05-04 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,797 | -182,100 | 0.15 | -0.01 | 2012-05-04 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,334 | -193,700 | 0.05 | -0.02 | 2012-05-04 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 3,811,671 | -285,400 | 0.30 | -0.02 | 2012-05-04 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,272,719 | -294,124 | 3.20 | -0.02 | 2012-05-04 | |
| 112 | B01130 | BOCI SECURITIES LTD | 10,500,320 | -365,500 | 0.81 | -0.03 | 2012-05-04 | |
| 112 | Total changed named holdings | 1,256,276,924 | -9,904 | 97.31 | -0.00 | |||
| 299 | Unchanged named holdings | 28,359,759 | 0 | 2.20 | 0.00 | |||
| 411 | Total named holdings | 1,284,636,683 | -9,904 | 99.51 | 0.00 | |||
| 213 | Unnamed Investor Participants | 3,149,613 | 10,000 | 0.24 | 0.00 | |||
| 624 | Total securities in CCASS | 1,287,786,296 | 96 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,189,818 | -96 | 0.25 | -0.00 | ||||
| Issued securities | 1,290,976,114 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,802,369 |
| Turnover | 78,216,754 |
| Average price | 16.287 |
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