Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,700 | 50,500 | 0.06 | 0.00 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,178,000 | 44,000 | 10.67 | 0.00 | 2016-05-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,449,500 | 42,500 | 0.88 | 0.00 | 2016-05-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,906,100 | 30,000 | 0.25 | 0.00 | 2016-05-19 |
| 5 | B01610 | KGI ASIA LTD | 564,400 | 29,500 | 0.05 | 0.00 | 2016-05-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,999,200 | 24,500 | 0.42 | 0.00 | 2016-05-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,000 | 20,500 | 0.07 | 0.00 | 2016-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,897,400 | 13,000 | 0.33 | 0.00 | 2016-05-19 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 27,700 | 9,000 | 0.00 | 0.00 | 2016-05-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800 | 8,500 | 0.00 | 0.00 | 2016-05-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,309,100 | 6,500 | 0.20 | 0.00 | 2016-05-19 |
| 13 | C00010 | CITIBANK N.A. | 1,773,200 | 3,000 | 0.15 | 0.00 | 2016-05-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 51,600 | 1,500 | 0.00 | 0.00 | 2016-05-19 |
| 15 | C00093 | BNP PARIBAS | 98,100 | 1,000 | 0.01 | 0.00 | 2016-05-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,141,800 | -8,000 | 1.62 | -0.00 | 2016-05-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -110,000 | 0.00 | -0.01 | 2016-05-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,949,400 | -166,000 | 1.10 | -0.01 | 2016-05-19 |
| 18 | Total changed named holdings | 186,890,000 | 10,000 | 15.81 | 0.00 | ||
| 77 | Unchanged named holdings | 386,125,025 | 0 | 32.66 | 0.00 | ||
| 95 | Total named holdings | 573,015,025 | 10,000 | 48.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 101,900 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 573,116,925 | 10,000 | 48.48 | 0.00 | ||
| Securities not in CCASS | 609,052,174 | -10,000 | 51.52 | -0.00 | |||
| Issued securities | 1,182,169,099 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 374,500 |
| Turnover | 1,204,370 |
| Average price | 3.216 |
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