ESPRIT HOLDINGS LIMITED (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,712,363 | 4,368,300 | 0.60 | 0.22 | 2015-10-14 | |
| 2 | C00010 | CITIBANK N.A. | 158,562,552 | 1,058,789 | 8.16 | 0.05 | 2015-10-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,700 | 280,500 | 0.01 | 0.01 | 2015-10-14 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,754,700 | 116,300 | 0.30 | 0.01 | 2015-10-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,801,334 | 94,000 | 0.09 | 0.00 | 2015-10-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,191 | 38,550 | 0.06 | 0.00 | 2015-10-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,505,952 | 31,450 | 16.23 | 0.00 | 2015-10-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,762 | 27,984 | 0.03 | 0.00 | 2015-10-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,369,446 | 18,800 | 14.52 | 0.00 | 2015-10-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,258,656 | 12,800 | 0.22 | 0.00 | 2015-10-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,338,105 | 10,000 | 0.17 | 0.00 | 2015-10-14 | |
| 12 | B01569 | TANG PING KONG LTD | 141,188 | 10,000 | 0.01 | 0.00 | 2015-10-14 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,896,567 | 9,700 | 0.25 | 0.00 | 2015-10-14 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 22,250 | 6,000 | 0.00 | 0.00 | 2015-10-14 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,792 | 6,000 | 0.02 | 0.00 | 2015-10-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,165 | 6,000 | 0.02 | 0.00 | 2015-10-14 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 73,622 | 4,800 | 0.00 | 0.00 | 2015-10-14 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,973 | 4,000 | 0.04 | 0.00 | 2015-10-14 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,750 | 2,000 | 0.00 | 0.00 | 2015-10-14 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 118,323 | 2,000 | 0.01 | 0.00 | 2015-10-14 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 232,333,855 | 1,359 | 11.95 | 0.00 | 2015-10-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,336 | 1,157 | 0.33 | 0.00 | 2015-10-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,112 | 900 | 0.00 | 0.00 | 2015-10-14 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,426 | 43 | 0.01 | 0.00 | 2015-10-14 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 20,540 | 8 | 0.00 | 0.00 | 2015-10-14 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,912,707 | -1,400 | 0.10 | -0.00 | 2015-10-14 | |
| 27 | B01290 | SPS SECURITIES LTD | 85,708 | -3,000 | 0.00 | -0.00 | 2015-10-14 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,742,205 | -4,000 | 0.19 | -0.00 | 2015-10-14 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 243,457 | -4,000 | 0.01 | -0.00 | 2015-10-14 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 382,712 | -4,000 | 0.02 | -0.00 | 2015-10-14 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,520,044 | -5,000 | 0.23 | -0.00 | 2015-10-14 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 5,802,766 | -5,000 | 0.30 | -0.00 | 2015-10-14 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,619,292 | -7,000 | 0.08 | -0.00 | 2015-10-14 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 252,855 | -10,000 | 0.01 | -0.00 | 2015-10-14 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 1,024,014 | -10,000 | 0.05 | -0.00 | 2015-10-14 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,150,313 | -11,000 | 0.16 | -0.00 | 2015-10-14 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,008,812 | -12,500 | 0.26 | -0.00 | 2015-10-14 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,873,519 | -15,700 | 0.15 | -0.00 | 2015-10-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,598,892 | -20,112 | 2.45 | -0.00 | 2015-10-14 | |
| 40 | C00093 | BNP PARIBAS | 7,796,701 | -37,200 | 0.40 | -0.00 | 2015-10-14 | |
| 41 | B01130 | BOCI SECURITIES LTD | 11,348,665 | -170,000 | 0.58 | -0.01 | 2015-10-14 | |
| 42 | C00074 | DEUTSCHE BANK AG | 24,445,675 | -507,548 | 1.26 | -0.03 | 2015-10-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,173,500 | -858,380 | 7.72 | -0.04 | 2015-10-14 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,817,317 | -4,433,100 | 21.03 | -0.23 | 2015-10-14 | |
| 44 | Total changed named holdings | 1,711,833,814 | -7,500 | 88.05 | -0.00 | |||
| 320 | Unchanged named holdings | 222,572,823 | 0 | 11.45 | 0.00 | |||
| 364 | Total named holdings | 1,934,406,637 | -7,500 | 99.50 | 0.00 | |||
| 178 | Unnamed Investor Participants | 4,637,396 | 6,000 | 0.24 | 0.00 | |||
| 542 | Total securities in CCASS | 1,939,044,033 | -1,500 | 99.74 | -0.00 | |||
| Securities not in CCASS | 5,130,529 | 1,500 | 0.26 | 0.00 | ||||
| Issued securities | 1,944,174,562 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 3,720,673 |
| Turnover | 23,765,663 |
| Average price | 6.387 |
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