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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	23,754,000	245,000	2.01	0.02	2017-03-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,067,500	100,000	0.34	0.01	2017-03-15
3	B01161	UBS SECURITIES HONG KONG LTD	1,334,000	100,000	0.11	0.01	2017-03-15
4	B01224	MERRILL LYNCH FAR EAST LTD	119,800	55,500	0.01	0.00	2017-03-15
5	C00037	SHANGHAI COMMERCIAL BANK LTD	285,500	30,000	0.02	0.00	2017-03-15
6	B01673	FULBRIGHT SECURITIES LTD	44,500	12,500	0.00	0.00	2017-03-15
7	B01955	FUTU SECURITIES INTERNATIONAL	7,095,000	8,000	0.60	0.00	2017-03-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,338,200	1,500	0.96	0.00	2017-03-15
9	B01727	ICBC (ASIA) SECURITIES LTD	8,053,600	-4,000	0.68	-0.00	2017-03-15
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	372,000	-5,500	0.03	-0.00	2017-03-15
11	B01343	CELETIO INVESTMENTS LTD	59,500	-11,000	0.01	-0.00	2017-03-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	108,787,600	-30,000	9.19	-0.00	2017-03-15
13	B01284	HANG SENG SECURITIES LTD	2,598,400	-190,000	0.22	-0.02	2017-03-15
14	B01130	BOCI SECURITIES LTD	19,864,800	-312,000	1.68	-0.03	2017-03-15
14		Total changed named holdings	187,774,400	0	15.86	0.00
88		Unchanged named holdings	386,827,291	0	32.68	0.00
102		Total named holdings	574,601,691	0	48.54	0.00
4		Unnamed Investor Participants	121,400	0	0.01	0.00
106		Total securities in CCASS	574,723,091	0	48.55	0.00
		Securities not in CCASS	609,082,174	0	51.45	0.00
		Issued securities	1,183,805,265	0	100.00	0.00	2017-02-28

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)