ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 169,365,495 | 6,581,900 | 13.12 | 0.51 | 2012-05-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,726,840 | 1,676,350 | 3.39 | 0.13 | 2012-05-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,338,048 | 1,001,496 | 0.26 | 0.08 | 2012-05-11 | |
| 4 | C00010 | CITIBANK N.A. | 81,781,902 | 115,377 | 6.33 | 0.01 | 2012-05-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,987,598 | 82,500 | 0.15 | 0.01 | 2012-05-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 396,330 | 69,100 | 0.03 | 0.01 | 2012-05-11 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,549 | 46,000 | 0.00 | 0.00 | 2012-05-11 | |
| 8 | C00016 | DBS BANK LTD | 105,086 | 40,570 | 0.01 | 0.00 | 2012-05-11 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 317,302 | 30,000 | 0.02 | 0.00 | 2012-05-11 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,005,148 | 25,000 | 0.08 | 0.00 | 2012-05-11 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 673,848 | 20,000 | 0.05 | 0.00 | 2012-05-11 | |
| 12 | B01610 | KGI ASIA LTD | 1,348,654 | 19,000 | 0.10 | 0.00 | 2012-05-11 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 696,454 | 11,400 | 0.05 | 0.00 | 2012-05-11 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 86,373 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,461 | 10,000 | 0.26 | 0.00 | 2012-05-11 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 121,207 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 105,040 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 833,479 | 8,000 | 0.06 | 0.00 | 2012-05-11 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,261 | 8,000 | 0.03 | 0.00 | 2012-05-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,505 | 7,852 | 0.25 | 0.00 | 2012-05-11 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 160,179 | 7,000 | 0.01 | 0.00 | 2012-05-11 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 165,499 | 6,000 | 0.01 | 0.00 | 2012-05-11 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,281 | 6,000 | 0.00 | 0.00 | 2012-05-11 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 362,379 | 5,400 | 0.03 | 0.00 | 2012-05-11 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2012-05-11 | |
| 26 | B01209 | MASON SECURITIES LTD | 540,950 | 4,000 | 0.04 | 0.00 | 2012-05-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,917,198 | 3,500 | 0.15 | 0.00 | 2012-05-11 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,816 | 3,000 | 0.01 | 0.00 | 2012-05-11 | |
| 29 | B01722 | CTW SECURITIES LTD | 10,737 | 3,000 | 0.00 | 0.00 | 2012-05-11 | |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 15,677 | 3,000 | 0.00 | 0.00 | 2012-05-11 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,134 | 2,600 | 0.05 | 0.00 | 2012-05-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,419,899 | 2,500 | 0.19 | 0.00 | 2012-05-11 | |
| 33 | B01567 | PRIME SECURITIES LTD | 107,932 | 2,100 | 0.01 | 0.00 | 2012-05-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,365 | 2,000 | 0.17 | 0.00 | 2012-05-11 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,597 | 2,000 | 0.16 | 0.00 | 2012-05-11 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 471,617 | 2,000 | 0.04 | 0.00 | 2012-05-11 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 33,129 | 2,000 | 0.00 | 0.00 | 2012-05-11 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,987 | 2,000 | 0.03 | 0.00 | 2012-05-11 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 209,605 | 1,700 | 0.02 | 0.00 | 2012-05-11 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,886 | 1,200 | 0.00 | 0.00 | 2012-05-11 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,543 | 1,000 | 0.01 | 0.00 | 2012-05-11 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,864 | 1,000 | 0.00 | 0.00 | 2012-05-11 | |
| 43 | B01416 | VC BROKERAGE LTD | 160,540 | 1,000 | 0.01 | 0.00 | 2012-05-11 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,583 | 600 | 0.13 | 0.00 | 2012-05-11 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 3,027 | 500 | 0.00 | 0.00 | 2012-05-11 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 970,688 | 400 | 0.08 | 0.00 | 2012-05-11 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 243,516 | 100 | 0.02 | 0.00 | 2012-05-11 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 180,293 | 40 | 0.01 | 0.00 | 2012-05-11 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 18,196 | 2 | 0.00 | 0.00 | 2012-05-11 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,055 | -100 | 0.01 | -0.00 | 2012-05-11 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 75,649 | -142 | 0.01 | -0.00 | 2012-05-11 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,720 | -500 | 0.01 | -0.00 | 2012-05-11 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,955,882 | -500 | 0.15 | -0.00 | 2012-05-11 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 172,411 | -540 | 0.01 | -0.00 | 2012-05-11 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,200 | -898 | 0.08 | -0.00 | 2012-05-11 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,934,915 | -1,000 | 0.23 | -0.00 | 2012-05-11 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 182,347 | -1,000 | 0.01 | -0.00 | 2012-05-11 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 10,224 | -1,000 | 0.00 | -0.00 | 2012-05-11 | |
| 59 | B01458 | YICKO SECURITIES LTD | 18,260 | -1,500 | 0.00 | -0.00 | 2012-05-11 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,231 | -1,900 | 0.01 | -0.00 | 2012-05-11 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,756 | -2,000 | 0.00 | -0.00 | 2012-05-11 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,246,190 | -2,300 | 0.10 | -0.00 | 2012-05-11 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,387,098 | -2,500 | 0.26 | -0.00 | 2012-05-11 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,480 | -3,000 | 0.00 | -0.00 | 2012-05-11 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,861,436 | -3,000 | 0.30 | -0.00 | 2012-05-11 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,950 | -4,000 | 0.00 | -0.00 | 2012-05-11 | |
| 67 | B01922 | SUN SECURITIES LTD | 21,828 | -4,000 | 0.00 | -0.00 | 2012-05-11 | |
| 68 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,933 | -5,000 | 0.00 | -0.00 | 2012-05-11 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 88,687 | -5,000 | 0.01 | -0.00 | 2012-05-11 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,833,891 | -5,000 | 0.14 | -0.00 | 2012-05-11 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 97,644 | -5,000 | 0.01 | -0.00 | 2012-05-11 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 54,113 | -5,000 | 0.00 | -0.00 | 2012-05-11 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 56,408 | -7,000 | 0.00 | -0.00 | 2012-05-11 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,252 | -7,600 | 0.02 | -0.00 | 2012-05-11 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,101 | -8,000 | 0.01 | -0.00 | 2012-05-11 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 71,440 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,824 | -10,000 | 0.08 | -0.00 | 2012-05-11 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,569 | -10,600 | 0.00 | -0.00 | 2012-05-11 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,297 | -10,600 | 0.03 | -0.00 | 2012-05-11 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,903,385 | -10,900 | 0.22 | -0.00 | 2012-05-11 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,269 | -13,000 | 0.03 | -0.00 | 2012-05-11 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 900,144 | -13,500 | 0.07 | -0.00 | 2012-05-11 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 40,060 | -14,000 | 0.00 | -0.00 | 2012-05-11 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,091 | -15,000 | 0.02 | -0.00 | 2012-05-11 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,911,858 | -16,500 | 0.23 | -0.00 | 2012-05-11 | |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 129,782 | -16,600 | 0.01 | -0.00 | 2012-05-11 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 1,552,171 | -19,000 | 0.12 | -0.00 | 2012-05-11 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 24,880,861 | -19,800 | 1.93 | -0.00 | 2012-05-11 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,539 | -23,300 | 0.03 | -0.00 | 2012-05-11 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,774 | -25,100 | 0.39 | -0.00 | 2012-05-11 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,360 | -25,600 | 0.06 | -0.00 | 2012-05-11 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,673 | -32,400 | 0.01 | -0.00 | 2012-05-11 | |
| 93 | C00074 | DEUTSCHE BANK AG | 13,392,336 | -40,000 | 1.04 | -0.00 | 2012-05-11 | |
| 94 | C00091 | BANK OF SINGAPORE LTD | 430,957 | -40,570 | 0.03 | -0.00 | 2012-05-11 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,074,803 | -46,731 | 3.34 | -0.00 | 2012-05-11 | |
| 96 | B01839 | RABO BROKERAGE HK LTD | 207,600 | -50,000 | 0.02 | -0.00 | 2012-05-11 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,595,571 | -74,200 | 0.36 | -0.01 | 2012-05-11 | |
| 98 | B01130 | BOCI SECURITIES LTD | 10,930,132 | -88,873 | 0.85 | -0.01 | 2012-05-11 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,633 | -135,300 | 0.03 | -0.01 | 2012-05-11 | |
| 100 | C00093 | BNP PARIBAS | 9,964,492 | -162,100 | 0.77 | -0.01 | 2012-05-11 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,590 | -258,170 | 0.02 | -0.02 | 2012-05-11 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,216,443 | -726,900 | 0.09 | -0.06 | 2012-05-11 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,595,043 | -1,315,200 | 0.43 | -0.10 | 2012-05-11 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,175,046 | -3,008,050 | 16.05 | -0.23 | 2012-05-11 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,070,272 | -3,542,713 | 43.77 | -0.27 | 2012-05-11 | |
| 105 | Total changed named holdings | 1,250,255,873 | 0 | 96.85 | 0.00 | |||
| 306 | Unchanged named holdings | 34,384,110 | 0 | 2.66 | 0.00 | |||
| 411 | Total named holdings | 1,284,639,983 | 0 | 99.51 | 0.00 | |||
| 213 | Unnamed Investor Participants | 3,149,613 | 0 | 0.24 | 0.00 | |||
| 624 | Total securities in CCASS | 1,287,789,596 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 3,186,518 | 0 | 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 | 2012-05-09 |
| Volume | 14,247,788 |
| Turnover | 200,367,366 |
| Average price | 14.063 |
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