ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00093 | BNP PARIBAS | 8,748,334 | 327,900 | 0.45 | 0.02 | 2015-04-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,230,425 | 285,300 | 2.74 | 0.01 | 2015-04-22 | |
| 3 | C00010 | CITIBANK N.A. | 147,390,753 | 209,030 | 7.58 | 0.01 | 2015-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,779 | 181,762 | 0.03 | 0.01 | 2015-04-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,790,492 | 171,448 | 0.14 | 0.01 | 2015-04-22 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,953,620 | 144,600 | 0.15 | 0.01 | 2015-04-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,996,300 | 131,000 | 0.51 | 0.01 | 2015-04-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,847,054 | 114,500 | 0.30 | 0.01 | 2015-04-22 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,773 | 111,400 | 0.10 | 0.01 | 2015-04-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,748,819 | 96,300 | 0.55 | 0.00 | 2015-04-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,157,804 | 70,000 | 6.90 | 0.00 | 2015-04-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,962,782 | 63,500 | 15.23 | 0.00 | 2015-04-22 | |
| 13 | B01138 | CLSA LTD | 144,137 | 56,000 | 0.01 | 0.00 | 2015-04-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,169,094 | 40,060 | 1.45 | 0.00 | 2015-04-22 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000,191 | 35,500 | 0.21 | 0.00 | 2015-04-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,939 | 33,000 | 0.08 | 0.00 | 2015-04-22 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,722 | 32,000 | 0.34 | 0.00 | 2015-04-22 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 258,800 | 30,000 | 0.01 | 0.00 | 2015-04-22 | |
| 19 | B01608 | OPEN SECURITIES LTD | 133,400 | 30,000 | 0.01 | 0.00 | 2015-04-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,191 | 26,000 | 0.16 | 0.00 | 2015-04-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,429,885 | 20,000 | 2.54 | 0.00 | 2015-04-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,529 | 20,000 | 0.09 | 0.00 | 2015-04-22 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,631 | 20,000 | 0.05 | 0.00 | 2015-04-22 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,440,177 | 19,500 | 0.28 | 0.00 | 2015-04-22 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,272,993 | 16,847 | 0.12 | 0.00 | 2015-04-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,127,625 | 16,500 | 0.26 | 0.00 | 2015-04-22 | |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 48,850 | 15,700 | 0.00 | 0.00 | 2015-04-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,808 | 15,000 | 0.14 | 0.00 | 2015-04-22 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 373,346 | 15,000 | 0.02 | 0.00 | 2015-04-22 | |
| 30 | B01184 | QUAM SECURITIES LTD | 139,380 | 14,000 | 0.01 | 0.00 | 2015-04-22 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,840 | 10,000 | 0.02 | 0.00 | 2015-04-22 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,125,960 | 10,000 | 0.11 | 0.00 | 2015-04-22 | |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 45,711 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,374 | 10,000 | 0.03 | 0.00 | 2015-04-22 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,866 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,095 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 12,468 | 10,000 | 0.00 | 0.00 | 2015-04-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,526,739 | 7,800 | 0.28 | 0.00 | 2015-04-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,736 | 6,400 | 0.03 | 0.00 | 2015-04-22 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,501 | 6,000 | 0.00 | 0.00 | 2015-04-22 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 113,839 | 6,000 | 0.01 | 0.00 | 2015-04-22 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 1,027,914 | 6,000 | 0.05 | 0.00 | 2015-04-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,657 | 5,000 | 0.03 | 0.00 | 2015-04-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,421,159 | 5,000 | 0.12 | 0.00 | 2015-04-22 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 43,028 | 5,000 | 0.00 | 0.00 | 2015-04-22 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,881,142 | 4,000 | 0.10 | 0.00 | 2015-04-22 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 447,451 | 4,000 | 0.02 | 0.00 | 2015-04-22 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,528 | 3,000 | 0.01 | 0.00 | 2015-04-22 | |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 161,576 | 2,000 | 0.01 | 0.00 | 2015-04-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 226,560 | 1,300 | 0.01 | 0.00 | 2015-04-22 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 38,150 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 54,150 | 400 | 0.00 | 0.00 | 2015-04-22 | |
| 56 | B01853 | CMBC SECURITIES CO LTD | 51,128 | 53 | 0.00 | 0.00 | 2015-04-22 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,929 | 40 | 0.01 | 0.00 | 2015-04-22 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 753,943 | -49 | 0.04 | -0.00 | 2015-04-22 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 100,521 | -82 | 0.01 | -0.00 | 2015-04-22 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,304 | -300 | 0.01 | -0.00 | 2015-04-22 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,460 | -2,500 | 0.03 | -0.00 | 2015-04-22 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 109,051 | -3,000 | 0.01 | -0.00 | 2015-04-22 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 76,164 | -3,000 | 0.00 | -0.00 | 2015-04-22 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 355,147 | -3,711 | 0.02 | -0.00 | 2015-04-22 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,765 | -4,000 | 0.00 | -0.00 | 2015-04-22 | |
| 66 | B01740 | WIN SECURITIES LTD | 481,691 | -4,500 | 0.02 | -0.00 | 2015-04-22 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 19,217 | -4,500 | 0.00 | -0.00 | 2015-04-22 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 3,328,274 | -6,000 | 0.17 | -0.00 | 2015-04-22 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,631,755 | -8,000 | 0.08 | -0.00 | 2015-04-22 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 169,005 | -9,000 | 0.01 | -0.00 | 2015-04-22 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 116,012 | -10,000 | 0.01 | -0.00 | 2015-04-22 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,856,500 | -12,000 | 0.15 | -0.00 | 2015-04-22 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,271,159 | -13,000 | 0.12 | -0.00 | 2015-04-22 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 58,123 | -15,000 | 0.00 | -0.00 | 2015-04-22 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,209,981 | -18,663 | 21.26 | -0.00 | 2015-04-22 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,233,543 | -40,900 | 0.11 | -0.00 | 2015-04-22 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,443 | -45,000 | 0.02 | -0.00 | 2015-04-22 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 443,366 | -49,000 | 0.02 | -0.00 | 2015-04-22 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,078 | -91,573 | 0.12 | -0.00 | 2015-04-22 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,085 | -101,400 | 0.07 | -0.01 | 2015-04-22 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,416,900 | -146,100 | 0.33 | -0.01 | 2015-04-22 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 232,512,520 | -315,600 | 11.96 | -0.02 | 2015-04-22 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,923,522 | -392,164 | 17.64 | -0.02 | 2015-04-22 | |
| 84 | C00074 | DEUTSCHE BANK AG | 23,876,382 | -1,253,798 | 1.23 | -0.06 | 2015-04-22 | |
| 84 | Total changed named holdings | 1,842,495,045 | -44,000 | 94.80 | -0.00 | |||
| 277 | Unchanged named holdings | 91,429,134 | 0 | 4.70 | 0.00 | |||
| 361 | Total named holdings | 1,933,924,179 | -44,000 | 99.51 | 0.00 | |||
| 182 | Unnamed Investor Participants | 4,388,533 | 0 | 0.23 | 0.00 | |||
| 543 | Total securities in CCASS | 1,938,312,712 | -44,000 | 99.74 | -0.00 | |||
| Securities not in CCASS | 5,147,640 | 44,000 | 0.26 | 0.00 | ||||
| Issued securities | 1,943,460,352 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 5,404,467 |
| Turnover | 40,109,309 |
| Average price | 7.422 |
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