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	C00100	JPMORGAN CHASE BANK, NATIONAL	14,271,300	4,032,000	1.21	0.34	2017-03-31
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,260,000	88,000	2.05	0.01	2017-03-31
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	44,000	40,000	0.00	0.00	2017-03-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	107,850,100	15,500	9.11	0.00	2017-03-31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	616,700	10,000	0.05	0.00	2017-03-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	342,500	-1,000	0.03	-0.00	2017-03-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,239,000	-20,000	0.36	-0.00	2017-03-31
8	B01224	MERRILL LYNCH FAR EAST LTD	42,300	-33,500	0.00	-0.00	2017-03-31
9	B01438	KINGSTON SECURITIES LTD	0	-99,000		-0.01	2017-03-31
10	B01130	BOCI SECURITIES LTD	15,078,300	-4,032,000	1.27	-0.34	2017-03-31
10		Total changed named holdings	166,744,200	0	14.09	0.00
91		Unchanged named holdings	407,863,091	0	34.45	0.00
101		Total named holdings	574,607,291	0	48.54	0.00
4		Unnamed Investor Participants	121,400	0	0.01	0.00
105		Total securities in CCASS	574,728,691	0	48.55	0.00
		Securities not in CCASS	609,076,574	0	51.45	0.00
		Issued securities	1,183,805,265	0	100.00	0.00	2017-03-31

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

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