Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2015-05-05 to 2015-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,600 | 126,500 | 0.03 | 0.01 | 2015-05-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,000 | 105,500 | 0.22 | 0.01 | 2015-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,099,000 | 82,500 | 10.33 | 0.01 | 2015-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,439,600 | 81,000 | 0.55 | 0.01 | 2015-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,518,600 | 57,500 | 0.30 | 0.00 | 2015-05-06 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,143,200 | 48,000 | 0.61 | 0.00 | 2015-05-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,980,600 | 33,500 | 0.43 | 0.00 | 2015-05-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 137,100 | 14,500 | 0.01 | 0.00 | 2015-05-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,500 | 10,000 | 0.03 | 0.00 | 2015-05-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,800 | 8,000 | 0.00 | 0.00 | 2015-05-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 7,000 | 0.07 | 0.00 | 2015-05-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2015-05-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,207,700 | 6,000 | 2.00 | 0.00 | 2015-05-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 874,000 | 5,000 | 0.08 | 0.00 | 2015-05-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 43,600 | -500 | 0.00 | -0.00 | 2015-05-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,400 | -3,000 | 0.10 | -0.00 | 2015-05-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 47,300 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,817,600 | -12,000 | 1.10 | -0.00 | 2015-05-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 72,500 | -15,000 | 0.01 | -0.00 | 2015-05-06 |
| 23 | B01610 | KGI ASIA LTD | 590,900 | -15,000 | 0.05 | -0.00 | 2015-05-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | -18,000 | 0.00 | -0.00 | 2015-05-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,800 | -20,000 | 0.04 | -0.00 | 2015-05-06 |
| 26 | C00010 | CITIBANK N.A. | 5,755,700 | -22,000 | 0.50 | -0.00 | 2015-05-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,100 | -27,000 | 0.04 | -0.00 | 2015-05-06 |
| 28 | None | LAU YUK CHUN MARGARET | 0 | -32,500 | -0.00 | 2015-05-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 423,000 | -62,000 | 0.04 | -0.01 | 2015-05-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 351,000 | -100,000 | 0.03 | -0.01 | 2015-05-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,693,400 | -303,500 | 0.75 | -0.03 | 2015-05-06 |
| 31 | Total changed named holdings | 201,752,500 | 115,500 | 17.35 | 0.01 | ||
| 85 | Unchanged named holdings | 349,447,926 | 0 | 30.06 | 0.00 | ||
| 116 | Total named holdings | 551,200,426 | 115,500 | 47.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 302,600 | 0 | 0.03 | 0.00 | ||
| 121 | Total securities in CCASS | 551,503,026 | 115,500 | 47.44 | 0.01 | ||
| Securities not in CCASS | 611,108,574 | -115,500 | 52.56 | -0.01 | |||
| Issued securities | 1,162,611,600 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 907,000 |
| Turnover | 3,122,715 |
| Average price | 3.443 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy