Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 27,613,500 | 3,947,770 | 2.38 | 0.34 | 2014-12-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,488,300 | 132,500 | 1.42 | 0.01 | 2014-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,632,800 | 50,000 | 10.31 | 0.00 | 2014-12-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,500 | 49,500 | 0.00 | 0.00 | 2014-12-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,300 | 20,000 | 0.29 | 0.00 | 2014-12-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,500 | -1,000 | 0.02 | -0.00 | 2014-12-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,700 | -4,500 | 0.00 | -0.00 | 2014-12-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 47,400 | -4,500 | 0.00 | -0.00 | 2014-12-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,100 | -5,000 | 0.00 | -0.00 | 2014-12-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,500 | -8,500 | 0.03 | -0.00 | 2014-12-03 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-12-03 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -53,000 | -0.00 | 2014-12-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,500 | -53,500 | 0.02 | -0.00 | 2014-12-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,660,500 | -100,000 | 0.23 | -0.01 | 2014-12-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,785,200 | -3,947,770 | 1.96 | -0.34 | 2014-12-03 |
| 15 | Total changed named holdings | 193,429,800 | 0 | 16.67 | 0.00 | ||
| 103 | Unchanged named holdings | 355,986,026 | 0 | 30.67 | 0.00 | ||
| 118 | Total named holdings | 549,415,826 | 0 | 47.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 432,500 |
| Turnover | 1,038,500 |
| Average price | 2.401 |
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