Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,718,100 | 610,000 | 0.23 | 0.05 | 2014-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | 85,000 | 0.10 | 0.01 | 2014-11-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-11-06 |
| 4 | C00010 | CITIBANK N.A. | 6,009,800 | 37,500 | 0.52 | 0.00 | 2014-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,649,300 | 30,000 | 0.31 | 0.00 | 2014-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,125,900 | 15,000 | 0.96 | 0.00 | 2014-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,803,200 | 15,000 | 1.96 | 0.00 | 2014-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,706,800 | 12,000 | 1.44 | 0.00 | 2014-11-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,400 | 9,500 | 0.00 | 0.00 | 2014-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,200 | 6,000 | 0.00 | 0.00 | 2014-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,790,100 | 500 | 0.59 | 0.00 | 2014-11-06 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2014-11-06 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 20,700 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 289,500 | -259,500 | 0.02 | -0.02 | 2014-11-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,819,500 | -260,000 | 0.24 | -0.02 | 2014-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,797,300 | -308,000 | 10.32 | -0.03 | 2014-11-06 |
| 17 | Total changed named holdings | 194,073,800 | 0 | 16.72 | 0.00 | ||
| 103 | Unchanged named holdings | 355,342,026 | 0 | 30.62 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 994,500 |
| Turnover | 2,166,215 |
| Average price | 2.178 |
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