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	C00093	BNP PARIBAS	472,600	242,300	0.04	0.02	2016-07-21
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,385,100	14,000	0.29	0.00	2016-07-21
3	B01955	FUTU SECURITIES INTERNATIONAL	7,101,500	1,500	0.60	0.00	2016-07-21
4	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	500	500	0.00	0.00	2016-07-21
5	B01901	CMB INTERNATIONAL SECURITIES LTD	400,300	500	0.03	0.00	2016-07-21
6	B01224	MERRILL LYNCH FAR EAST LTD	28,800	500	0.00	0.00	2016-07-21
7	B01323	DEUTSCHE SECURITIES ASIA LTD	10,000	-500	0.00	-0.00	2016-07-21
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,000	-1,000	0.00	-0.00	2016-07-21
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,813,900	-1,500	0.91	-0.00	2016-07-21
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	151,000	-2,000	0.01	-0.00	2016-07-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	123,769,100	-2,000	10.46	-0.00	2016-07-21
12	C00074	DEUTSCHE BANK AG	90,811	-242,300	0.01	-0.02	2016-07-21
12		Total changed named holdings	146,251,611	10,000	12.36	0.00
89		Unchanged named holdings	427,685,580	0	36.15	0.00
101		Total named holdings	573,937,191	10,000	48.51	0.00
3		Unnamed Investor Participants	101,400	0	0.01	0.00
104		Total securities in CCASS	574,038,591	10,000	48.52	0.00
		Securities not in CCASS	609,055,674	-10,000	51.48	-0.00
		Issued securities	1,183,094,265	0	100.00	0.00	2016-06-30

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

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