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	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,404,000	340,000	1.64	0.03	2016-12-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,425,200	8,000	1.05	0.00	2016-12-21
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	19,500	6,500	0.00	0.00	2016-12-21
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,000	500	0.00	0.00	2016-12-21
5	C00093	BNP PARIBAS	97,100	-1,000	0.01	-0.00	2016-12-21
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	479,500	-3,500	0.04	-0.00	2016-12-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	8,703,300	-4,000	0.74	-0.00	2016-12-21
8	C00088	CHINA MERCHANTS BANK CO LTD	798,500	-12,500	0.07	-0.00	2016-12-21
9	B01224	MERRILL LYNCH FAR EAST LTD	9,300	-27,000	0.00	-0.00	2016-12-21
10	C00019	THE HONGKONG AND SHANGHAI BANKING	112,567,100	-307,000	9.51	-0.03	2016-12-21
10		Total changed named holdings	154,504,500	0	13.05	0.00
92		Unchanged named holdings	420,087,691	0	35.49	0.00
102		Total named holdings	574,592,191	0	48.55	0.00
3		Unnamed Investor Participants	101,400	0	0.01	0.00
105		Total securities in CCASS	574,693,591	0	48.56	0.00
		Securities not in CCASS	608,863,674	0	51.44	0.00
		Issued securities	1,183,557,265	0	100.00	0.00	2016-11-30

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

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