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	C00074	DEUTSCHE BANK AG	5,062,000	5,060,000	0.43	0.43	2016-12-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,102,500	281,500	1.70	0.02	2016-12-30
3	B01224	MERRILL LYNCH FAR EAST LTD	13,800	-2,000	0.00	-0.00	2016-12-30
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,968,200	-3,500	3.88	-0.00	2016-12-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,417,200	-8,000	1.05	-0.00	2016-12-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	457,000	-8,500	0.04	-0.00	2016-12-30
7	B01686	FIRST SHANGHAI SECURITIES LTD	35,737,100	-30,000	3.02	-0.00	2016-12-30
8	B01130	BOCI SECURITIES LTD	19,859,300	-50,000	1.68	-0.00	2016-12-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	111,971,600	-179,500	9.46	-0.02	2016-12-30
10	B01161	UBS SECURITIES HONG KONG LTD	1,234,000	-5,060,000	0.10	-0.43	2016-12-30
10		Total changed named holdings	252,822,700	0	21.36	0.00
91		Unchanged named holdings	321,769,491	0	27.19	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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