Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 271,000 | 271,000 | 0.02 | 0.02 | 2017-04-13 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 101,500 | 0.01 | 0.01 | 2017-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,455,700 | 61,500 | 0.97 | 0.01 | 2017-04-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,337,000 | 54,500 | 2.22 | 0.00 | 2017-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 138,600 | 40,500 | 0.01 | 0.00 | 2017-04-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,200 | 40,000 | 0.09 | 0.00 | 2017-04-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 95,000 | 36,000 | 0.01 | 0.00 | 2017-04-13 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,293,000 | 30,000 | 0.11 | 0.00 | 2017-04-13 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2017-04-13 |
| 10 | B01925 | BMI SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-04-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,328,500 | 18,500 | 0.37 | 0.00 | 2017-04-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,800 | 16,500 | 0.00 | 0.00 | 2017-04-13 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-04-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2017-04-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,112,500 | 8,000 | 0.60 | 0.00 | 2017-04-13 |
| 16 | C00010 | CITIBANK N.A. | 1,954,205 | 6,000 | 0.17 | 0.00 | 2017-04-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,625,800 | 5,000 | 1.24 | 0.00 | 2017-04-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 107,100 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,042,900 | 3,000 | 0.26 | 0.00 | 2017-04-13 |
| 20 | C00093 | BNP PARIBAS | 99,600 | 1,000 | 0.01 | 0.00 | 2017-04-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | -8,500 | 0.01 | -0.00 | 2017-04-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 36,700 | -9,000 | 0.00 | -0.00 | 2017-04-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,500 | -10,000 | 0.02 | -0.00 | 2017-04-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,201,800 | -184,000 | 1.20 | -0.02 | 2017-04-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,920,600 | -574,000 | 8.86 | -0.05 | 2017-04-13 |
| 25 | Total changed named holdings | 191,657,505 | 0 | 16.19 | 0.00 | ||
| 86 | Unchanged named holdings | 382,960,786 | 0 | 32.35 | 0.00 | ||
| 111 | Total named holdings | 574,618,291 | 0 | 48.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 101,400 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 574,719,691 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 609,085,574 | 0 | 51.45 | 0.00 | |||
| Issued securities | 1,183,805,265 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 7,207,700 |
| Turnover | 19,559,417 |
| Average price | 2.714 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy