CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,801,100	100,000	0.33	0.01	2014-05-30
2	B01289	SOUTH CHINA SECURITIES LTD	70,700	50,000	0.01	0.00	2014-05-30
3	B01547	KWOK HING SECURITIES LTD	40,000	40,000	0.00	0.00	2014-05-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,541,800	19,000	0.74	0.00	2014-05-30
5	B01610	KGI ASIA LTD	763,400	7,000	0.07	0.00	2014-05-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	531,136	6,000	0.05	0.00	2014-05-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,502,900	3,500	0.30	0.00	2014-05-30
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,200	-500	0.00	-0.00	2014-05-30
9	B01224	MERRILL LYNCH FAR EAST LTD	27,800	-4,000	0.00	-0.00	2014-05-30
10	C00074	DEUTSCHE BANK AG	27,860,200	-8,000	2.40	-0.00	2014-05-30
11	B01604	WANHAI SECURITIES (HK) LTD	0	-14,500		-0.00	2014-05-30
12	B01253	STOCKWELL SECURITIES LTD	0	-36,000		-0.00	2014-05-30
13	B01935	MAGIC COMPASS SECURITIES LTD	0	-40,000		-0.00	2014-05-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	126,674,100	-122,500	10.93	-0.01	2014-05-30
14		Total changed named holdings	171,825,336	0	14.83	0.00
101		Unchanged named holdings	375,630,790	0	32.42	0.00
115		Total named holdings	547,456,126	0	47.25	0.00
3		Unnamed Investor Participants	2,100	0	0.00	0.00
118		Total securities in CCASS	547,458,226	0	47.25	0.00
		Securities not in CCASS	611,152,374	0	52.75	0.00
		Issued securities	1,158,610,600	0	100.00	0.00	2014-04-30

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

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