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	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	230,000	20,000	0.02	0.00	2017-01-11
2	B01551	YUE XIU SECURITIES CO LTD	12,500	12,500	0.00	0.00	2017-01-11
3	B01130	BOCI SECURITIES LTD	19,763,300	8,500	1.67	0.00	2017-01-11
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	-1,000	0.00	-0.00	2017-01-11
5	B01224	MERRILL LYNCH FAR EAST LTD	10,800	-2,500	0.00	-0.00	2017-01-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	110,396,100	-4,000	9.33	-0.00	2017-01-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,409,700	-5,000	1.05	-0.00	2017-01-11
8	C00088	CHINA MERCHANTS BANK CO LTD	790,000	-8,500	0.07	-0.00	2017-01-11
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,205,500	-20,000	0.10	-0.00	2017-01-11
9		Total changed named holdings	144,819,900	0	12.23	0.00
94		Unchanged named holdings	429,772,291	0	36.31	0.00
103		Total named holdings	574,592,191	0	48.54	0.00
3		Unnamed Investor Participants	101,400	0	0.01	0.00
106		Total securities in CCASS	574,693,591	0	48.55	0.00
		Securities not in CCASS	609,082,174	0	51.45	0.00
		Issued securities	1,183,775,765	0	100.00	0.00	2016-12-31

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

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