ESPRIT HOLDINGS LIMITED (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00330	1993-12-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-20 to 2016-09-21

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,994,774	1,168,300	0.15	0.06	2016-09-21
2	B01184	QUAM SECURITIES LTD	463,280	230,000	0.02	0.01	2016-09-21
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,130,428	137,900	0.06	0.01	2016-09-21
4	C00074	DEUTSCHE BANK AG	19,651,503	67,398	1.01	0.00	2016-09-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,440,978	53,500	0.18	0.00	2016-09-21
6	B01610	KGI ASIA LTD	1,732,710	34,200	0.09	0.00	2016-09-21
7	B01323	DEUTSCHE SECURITIES ASIA LTD	549,036	15,100	0.03	0.00	2016-09-21
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	799,977	12,000	0.04	0.00	2016-09-21
9	C00010	CITIBANK N.A.	166,968,663	4,200	8.59	0.00	2016-09-21
10	B01818	I-ACCESS INVESTORS LTD	267,522	3,800	0.01	0.00	2016-09-21
11	B01438	KINGSTON SECURITIES LTD	735,467	3,000	0.04	0.00	2016-09-21
12	B01769	ONE CHINA SECURITIES LTD	31,042	2,943	0.00	0.00	2016-09-21
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,819,332	2,400	0.09	0.00	2016-09-21
14	B01569	TANG PING KONG LTD	47,003	2,000	0.00	0.00	2016-09-21
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,254,297	200	0.17	0.00	2016-09-21
16	B01584	CHIEF SECURITIES LTD	1,327,051	100	0.07	0.00	2016-09-21
17	B01240	TSUN CHI YUEN SECURITIES CO LTD	132,147	71	0.01	0.00	2016-09-21
18	C00100	JPMORGAN CHASE BANK, NATIONAL	174,100,431	-123	8.95	-0.00	2016-09-21
19	C00093	BNP PARIBAS	6,404,029	-398	0.33	-0.00	2016-09-21
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,513,997	-771	1.78	-0.00	2016-09-21
21	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	2,750,000	-1,500	0.14	-0.00	2016-09-21
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,935,864	-2,100	0.10	-0.00	2016-09-21
23	C00042	CMB WING LUNG BANK LTD	2,997,511	-5,600	0.15	-0.00	2016-09-21
24	C00015	DBS BANK (HONG KONG) LTD	5,948,355	-6,000	0.31	-0.00	2016-09-21
25	B01284	HANG SENG SECURITIES LTD	23,775,405	-7,000	1.22	-0.00	2016-09-21
26	B01700	REALINK FINANCIAL TRADE LTD	119,705	-10,000	0.01	-0.00	2016-09-21
27	B01727	ICBC (ASIA) SECURITIES LTD	2,746,586	-11,200	0.14	-0.00	2016-09-21
28	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,265	-12,000	0.00	-0.00	2016-09-21
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	233,625	-29,100	0.01	-0.00	2016-09-21
30	C00019	THE HONGKONG AND SHANGHAI BANKING	429,666,470	-43,734	22.10	-0.00	2016-09-21
31	B01161	UBS SECURITIES HONG KONG LTD	232,928,257	-45,800	11.98	-0.00	2016-09-21
32	B01224	MERRILL LYNCH FAR EAST LTD	2,151,702	-47,966	0.11	-0.00	2016-09-21
33	C00033	BANK OF CHINA (HONG KONG) LTD	40,269,214	-98,186	2.07	-0.01	2016-09-21
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	371,786,858	-1,412,634	19.12	-0.07	2016-09-21
34		Total changed named holdings	1,537,676,484	3,000	79.09	0.00
323		Unchanged named holdings	398,562,783	0	20.50	0.00
357		Total named holdings	1,936,239,267	3,000	99.59	0.00
169		Unnamed Investor Participants	2,762,384	-3,000	0.14	-0.00
526		Total securities in CCASS	1,939,001,651	0	99.73	0.00
		Securities not in CCASS	5,172,911	0	0.27	0.00
		Issued securities	1,944,174,562	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-09-19
Volume	943,804
Turnover	6,444,327
Average price	6.828

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