Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,394,000 | 5,060,000 | 0.54 | 0.43 | 2017-06-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 825,500 | 182,000 | 0.07 | 0.02 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,161,500 | 100,000 | 0.35 | 0.01 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,800 | 51,000 | 0.00 | 0.00 | 2017-06-14 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,000 | 30,000 | 0.04 | 0.00 | 2017-06-14 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | 21,000 | 0.01 | 0.00 | 2017-06-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 500,500 | 20,000 | 0.04 | 0.00 | 2017-06-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 292,600 | 20,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | C00010 | CITIBANK N.A. | 2,263,705 | 16,500 | 0.19 | 0.00 | 2017-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,649,700 | 3,000 | 0.98 | 0.00 | 2017-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,500 | -4,500 | 0.01 | -0.00 | 2017-06-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,249,800 | -5,500 | 1.20 | -0.00 | 2017-06-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -29,500 | 0.00 | -0.00 | 2017-06-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,700 | -160,500 | 0.13 | -0.01 | 2017-06-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,447,100 | -291,500 | 8.40 | -0.02 | 2017-06-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,000 | -5,060,000 | 0.00 | -0.43 | 2017-06-14 |
| 18 | Total changed named holdings | 142,098,405 | 0 | 12.00 | 0.00 | ||
| 94 | Unchanged named holdings | 432,542,386 | 0 | 36.54 | 0.00 | ||
| 112 | Total named holdings | 574,640,791 | 0 | 48.54 | 0.00 | ||
| 4 | Unnamed Investor Participants | 102,400 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 574,743,191 | 0 | 48.55 | 0.00 | ||
| Securities not in CCASS | 609,085,074 | 0 | 51.45 | 0.00 | |||
| Issued securities | 1,183,828,265 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 595,500 |
| Turnover | 1,448,675 |
| Average price | 2.433 |
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