Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 32,231,717 | 27,133,709 | 2.72 | 2.29 | 2016-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,372,000 | 50,000 | 0.12 | 0.00 | 2016-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,500 | 20,000 | 0.04 | 0.00 | 2016-10-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,338,200 | 19,500 | 0.37 | 0.00 | 2016-10-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 733,000 | 14,500 | 0.06 | 0.00 | 2016-10-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 8,500 | 0.01 | 0.00 | 2016-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 69,100 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,460,700 | 1,000 | 1.22 | 0.00 | 2016-10-17 |
| 10 | C00093 | BNP PARIBAS | 96,100 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -32,278 | 0.06 | -0.00 | 2016-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | -33,000 | 0.00 | -0.00 | 2016-10-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,498,100 | -100,722 | 10.01 | -0.01 | 2016-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,818,983 | -27,103,709 | 1.59 | -2.29 | 2016-10-17 |
| 14 | Total changed named holdings | 191,853,700 | 0 | 16.21 | 0.00 | ||
| 89 | Unchanged named holdings | 382,403,491 | 0 | 32.31 | 0.00 | ||
| 103 | Total named holdings | 574,257,191 | 0 | 48.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 121,400 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 574,378,591 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 609,082,174 | 0 | 51.47 | 0.00 | |||
| Issued securities | 1,183,460,765 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 406,000 |
| Turnover | 976,020 |
| Average price | 2.404 |
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