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	B01615	KAM FAI SECURITIES CO LTD	58,000	58,000	0.00	0.00	2014-10-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,768,100	20,000	0.58	0.00	2014-10-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,020,000	1,000	0.09	0.00	2014-10-29
4	B01224	MERRILL LYNCH FAR EAST LTD	1,400	1,000	0.00	0.00	2014-10-29
5	B01607	RHB SECURITIES HONG KONG LTD	151,000	1,000	0.01	0.00	2014-10-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,407,800	-500	0.29	-0.00	2014-10-29
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,788,700	-1,000	1.96	-0.00	2014-10-29
8	B01323	DEUTSCHE SECURITIES ASIA LTD	188,500	-3,000	0.02	-0.00	2014-10-29
9	C00010	CITIBANK N.A.	5,603,800	-3,500	0.48	-0.00	2014-10-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	120,580,300	-5,000	10.39	-0.00	2014-10-29
11	B01118	EAST ASIA SECURITIES CO LTD	257,300	-14,000	0.02	-0.00	2014-10-29
12	B01691	GREATER CHINA SECURITIES LTD	0	-54,000		-0.00	2014-10-29
12		Total changed named holdings	160,824,900	0	13.86	0.00
108		Unchanged named holdings	388,590,926	0	33.48	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

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

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