Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,649,000 | 832,000 | 1.24 | 0.07 | 2016-11-30 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 783,000 | 400,000 | 0.07 | 0.03 | 2016-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,046,300 | 10,000 | 1.69 | 0.00 | 2016-11-30 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,989,300 | 4,000 | 0.76 | 0.00 | 2016-11-30 |
| 7 | C00093 | BNP PARIBAS | 256,100 | 500 | 0.02 | 0.00 | 2016-11-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,884,600 | 500 | 3.12 | -0.00 | 2016-11-30 |
| 9 | C00010 | CITIBANK N.A. | 1,939,200 | -500 | 0.16 | -0.00 | 2016-11-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,500 | -1,500 | 0.01 | -0.00 | 2016-11-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,100 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 13 | B01458 | YICKO SECURITIES LTD | 0 | -4,500 | -0.00 | 2016-11-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 66,100 | -5,000 | 0.01 | -0.00 | 2016-11-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,158,700 | -6,000 | 0.35 | -0.00 | 2016-11-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | -7,000 | 0.03 | -0.00 | 2016-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,000 | -9,500 | 0.05 | -0.00 | 2016-11-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 783,500 | -10,000 | 0.07 | -0.00 | 2016-11-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,500 | -10,000 | 0.60 | -0.00 | 2016-11-30 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,588,700 | -13,000 | 1.06 | -0.00 | 2016-11-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | -17,500 | 0.00 | -0.00 | 2016-11-30 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,758,900 | -48,000 | 0.23 | -0.00 | 2016-11-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,500 | -85,500 | 0.10 | -0.01 | 2016-11-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,553,100 | -994,000 | 9.76 | -0.08 | 2016-11-30 |
| 26 | Total changed named holdings | 228,839,400 | 20,000 | 19.33 | 0.00 | ||
| 75 | Unchanged named holdings | 345,484,291 | 0 | 29.19 | -0.00 | ||
| 101 | Total named holdings | 574,323,691 | 20,000 | 48.53 | -0.00 | ||
| 3 | Unnamed Investor Participants | 101,400 | -20,000 | 0.01 | -0.00 | ||
| 104 | Total securities in CCASS | 574,425,091 | 0 | 48.53 | -0.00 | ||
| Securities not in CCASS | 609,132,174 | 50,000 | 51.47 | 0.00 | |||
| Issued securities | 1,183,557,265 | 50,000 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,317,000 |
| Turnover | 3,717,075 |
| Average price | 2.822 |
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