Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00074 | DEUTSCHE BANK AG | 27,618,500 | 27,584,200 | 2.38 | 2.38 | 2014-10-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,589,300 | 65,500 | 10.39 | 0.01 | 2014-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,697,000 | 50,000 | 1.44 | 0.00 | 2014-10-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,110,900 | 10,000 | 0.96 | 0.00 | 2014-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,762,100 | 5,000 | 0.58 | 0.00 | 2014-10-22 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2014-10-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,267,500 | 2,000 | 0.28 | 0.00 | 2014-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,413,800 | 1,000 | 0.29 | 0.00 | 2014-10-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -3,500 | 0.00 | -0.00 | 2014-10-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2014-10-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | -7,000 | 0.01 | -0.00 | 2014-10-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-22 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -36,000 | -0.00 | 2014-10-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,600 | -114,000 | 0.07 | -0.01 | 2014-10-22 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,792,700 | -27,591,700 | 1.96 | -2.38 | 2014-10-22 |
| 17 | Total changed named holdings | 213,215,500 | 0 | 18.37 | 0.00 | ||
| 103 | Unchanged named holdings | 336,200,326 | 0 | 28.97 | 0.00 | ||
| 120 | Total named holdings | 549,415,826 | 0 | 47.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 549,417,926 | 0 | 47.34 | 0.00 | ||
| Securities not in CCASS | 611,216,174 | 0 | 52.66 | 0.00 | |||
| Issued securities | 1,160,634,100 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 387,500 |
| Turnover | 825,780 |
| Average price | 2.131 |
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