ESPRIT HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 248,392,578 | 1,483,800 | 12.78 | 0.08 | 2017-03-01 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,472,732 | 1,019,700 | 0.23 | 0.05 | 2017-03-01 | |
| 3 | C00093 | BNP PARIBAS | 9,131,805 | 456,494 | 0.47 | 0.02 | 2017-03-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 394,734,852 | 204,845 | 20.30 | 0.01 | 2017-03-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,653,253 | 171,608 | 0.24 | 0.01 | 2017-03-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,176,885 | 161,154 | 0.57 | 0.01 | 2017-03-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,211,333 | 83,286 | 8.45 | 0.00 | 2017-03-01 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 38,136 | 25,000 | 0.00 | 0.00 | 2017-03-01 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 51,422 | 22,100 | 0.00 | 0.00 | 2017-03-01 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 84,703 | 20,000 | 0.00 | 0.00 | 2017-03-01 | |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-03-01 | |
| 12 | B01569 | TANG PING KONG LTD | 42,003 | 10,000 | 0.00 | 0.00 | 2017-03-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,868 | 9,806 | 0.12 | 0.00 | 2017-03-01 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,166 | 9,000 | 0.00 | 0.00 | 2017-03-01 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 47,815 | 5,000 | 0.00 | 0.00 | 2017-03-01 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,207 | 5,000 | 0.01 | 0.00 | 2017-03-01 | |
| 17 | B01209 | MASON SECURITIES LTD | 267,174 | 5,000 | 0.01 | 0.00 | 2017-03-01 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,750 | 4,000 | 0.00 | 0.00 | 2017-03-01 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 28,687 | 46 | 0.00 | 0.00 | 2017-03-01 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,526 | -22 | 0.00 | -0.00 | 2017-03-01 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,952 | -500 | 0.00 | -0.00 | 2017-03-01 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -600 | 0.00 | -0.00 | 2017-03-01 | |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2017-03-01 | |
| 24 | B01831 | NERICO BROTHERS LTD | 53,100 | -1,200 | 0.00 | -0.00 | 2017-03-01 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,829 | -1,800 | 0.01 | -0.00 | 2017-03-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,357,880 | -2,000 | 0.07 | -0.00 | 2017-03-01 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,228 | -2,000 | 0.02 | -0.00 | 2017-03-01 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 312,256 | -2,400 | 0.02 | -0.00 | 2017-03-01 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,452 | -3,000 | 0.01 | -0.00 | 2017-03-01 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 106,191 | -3,000 | 0.01 | -0.00 | 2017-03-01 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 171,354 | -3,000 | 0.01 | -0.00 | 2017-03-01 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 87,039 | -3,800 | 0.00 | -0.00 | 2017-03-01 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,524,629 | -4,000 | 0.13 | -0.00 | 2017-03-01 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,837 | -4,500 | 0.08 | -0.00 | 2017-03-01 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 32,481 | -5,000 | 0.00 | -0.00 | 2017-03-01 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 85,955 | -5,000 | 0.00 | -0.00 | 2017-03-01 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,432 | -5,483 | 0.01 | -0.00 | 2017-03-01 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 95,438 | -5,846 | 0.00 | -0.00 | 2017-03-01 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,400 | -6,000 | 0.00 | -0.00 | 2017-03-01 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,368,858 | -6,200 | 0.33 | -0.00 | 2017-03-01 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,383,989 | -7,000 | 0.12 | -0.00 | 2017-03-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,413 | -7,113 | 0.12 | -0.00 | 2017-03-01 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,125 | -7,300 | 0.10 | -0.00 | 2017-03-01 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 753 | -8,000 | 0.00 | -0.00 | 2017-03-01 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,974 | -8,286 | 0.01 | -0.00 | 2017-03-01 | |
| 46 | B01979 | FORMAX SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2017-03-01 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,351,798 | -9,500 | 0.12 | -0.00 | 2017-03-01 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 166,533 | -10,000 | 0.01 | -0.00 | 2017-03-01 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 91,385 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 88,779 | -10,000 | 0.00 | -0.00 | 2017-03-01 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 35,016 | -10,800 | 0.00 | -0.00 | 2017-03-01 | |
| 52 | B01184 | QUAM SECURITIES LTD | 54,080 | -11,000 | 0.00 | -0.00 | 2017-03-01 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,265 | -11,300 | 0.00 | -0.00 | 2017-03-01 | |
| 54 | C00026 | CHONG HING BANK LTD | 28,789,348 | -20,000 | 1.48 | -0.00 | 2017-03-01 | |
| 55 | B01973 | PC SECURITIES LTD | 154,800 | -20,000 | 0.01 | -0.00 | 2017-03-01 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,258 | -20,000 | 0.02 | -0.00 | 2017-03-01 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,910,453 | -20,100 | 0.10 | -0.00 | 2017-03-01 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,372,559 | -20,114 | 0.74 | -0.00 | 2017-03-01 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,133 | -20,343 | 0.01 | -0.00 | 2017-03-01 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 295,653 | -21,800 | 0.02 | -0.00 | 2017-03-01 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,842 | -21,800 | 0.02 | -0.00 | 2017-03-01 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 943,265 | -23,000 | 0.05 | -0.00 | 2017-03-01 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,278 | -23,300 | 0.00 | -0.00 | 2017-03-01 | |
| 64 | B01130 | BOCI SECURITIES LTD | 7,986,487 | -25,062 | 0.41 | -0.00 | 2017-03-01 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,390,339 | -30,700 | 0.95 | -0.00 | 2017-03-01 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,264,919 | -30,900 | 0.22 | -0.00 | 2017-03-01 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,750 | -32,472 | 0.05 | -0.00 | 2017-03-01 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,450 | -35,700 | 0.29 | -0.00 | 2017-03-01 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,879 | -36,400 | 0.01 | -0.00 | 2017-03-01 | |
| 70 | B01610 | KGI ASIA LTD | 1,616,665 | -39,900 | 0.08 | -0.00 | 2017-03-01 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,605 | -40,000 | 0.02 | -0.00 | 2017-03-01 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 167,671 | -40,083 | 0.01 | -0.00 | 2017-03-01 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,891,304 | -40,200 | 0.10 | -0.00 | 2017-03-01 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,385 | -63,401 | 0.02 | -0.00 | 2017-03-01 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,839,403 | -67,400 | 0.20 | -0.00 | 2017-03-01 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,594 | -68,500 | 0.02 | -0.00 | 2017-03-01 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,643,194 | -71,512 | 0.14 | -0.00 | 2017-03-01 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,076,130 | -72,500 | 0.16 | -0.00 | 2017-03-01 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,781 | -80,000 | 0.01 | -0.00 | 2017-03-01 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 233,034,177 | -80,200 | 11.99 | -0.00 | 2017-03-01 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | 0.00 | -0.00 | 2017-03-01 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 3,463,584 | -103,500 | 0.18 | -0.01 | 2017-03-01 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,837 | -110,000 | 0.18 | -0.01 | 2017-03-01 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 183,692 | -110,700 | 0.01 | -0.01 | 2017-03-01 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,999,200 | -118,500 | 0.10 | -0.01 | 2017-03-01 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,679,226 | -125,000 | 0.55 | -0.01 | 2017-03-01 | |
| 87 | C00010 | CITIBANK N.A. | 153,375,328 | -173,373 | 7.89 | -0.01 | 2017-03-01 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,907,655 | -183,020 | 2.00 | -0.01 | 2017-03-01 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,729 | -186,000 | 0.07 | -0.01 | 2017-03-01 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 719,467 | -203,100 | 0.04 | -0.01 | 2017-03-01 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,190,045 | -329,064 | 22.18 | -0.02 | 2017-03-01 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,600 | -361,400 | 0.01 | -0.02 | 2017-03-01 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 22,127,045 | -366,145 | 1.14 | -0.02 | 2017-03-01 | |
| 93 | Total changed named holdings | 1,863,747,646 | 0 | 95.86 | 0.00 | |||
| 264 | Unchanged named holdings | 72,988,985 | 0 | 3.75 | 0.00 | |||
| 357 | Total named holdings | 1,936,736,631 | 0 | 99.62 | 0.00 | |||
| 166 | Unnamed Investor Participants | 2,379,631 | 0 | 0.12 | 0.00 | |||
| 523 | Total securities in CCASS | 1,939,116,262 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 5,058,300 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 9,479,237 |
| Turnover | 70,747,556 |
| Average price | 7.463 |
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