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	19,821,000	96,500	1.67	0.01	2016-12-28
2	C00010	CITIBANK N.A.	1,871,700	38,500	0.16	0.00	2016-12-28
3	B01130	BOCI SECURITIES LTD	19,863,800	20,000	1.68	0.00	2016-12-28
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,500	500	0.00	0.00	2016-12-28
5	B01885	HAFOO SECURITIES LTD	500	500	0.00	0.00	2016-12-28
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,971,700	-500	3.88	-0.00	2016-12-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	296,000	-2,000	0.03	-0.00	2016-12-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	466,500	-4,500	0.04	-0.00	2016-12-28
9	B01224	MERRILL LYNCH FAR EAST LTD	15,800	-26,500	0.00	-0.00	2016-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	112,196,100	-122,500	9.48	-0.01	2016-12-28
10		Total changed named holdings	200,505,600	0	16.94	0.00
91		Unchanged named holdings	374,086,591	0	31.61	0.00
101		Total named holdings	574,592,191	0	48.55	0.00
3		Unnamed Investor Participants	101,400	0	0.01	0.00
104		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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