Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,000 | 80,000 | 0.06 | 0.01 | 2017-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,500 | 51,000 | 0.00 | 0.00 | 2017-07-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,500 | 40,000 | 0.02 | 0.00 | 2017-07-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,500 | 40,000 | 0.08 | 0.00 | 2017-07-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,395,500 | 32,000 | 0.12 | 0.00 | 2017-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,680,000 | 15,000 | 2.25 | 0.00 | 2017-07-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,000 | -2,500 | 0.01 | -0.00 | 2017-07-18 |
| 9 | C00010 | CITIBANK N.A. | 2,204,305 | -7,000 | 0.19 | -0.00 | 2017-07-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,648,700 | -19,000 | 0.98 | -0.00 | 2017-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,428,600 | -34,000 | 8.40 | -0.00 | 2017-07-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,294,100 | -199,500 | 2.31 | -0.02 | 2017-07-18 |
| 12 | Total changed named holdings | 170,733,205 | 0 | 14.42 | 0.00 | ||
| 99 | Unchanged named holdings | 727,829,286 | 0 | 61.48 | 0.00 | ||
| 111 | Total named holdings | 898,562,491 | 0 | 75.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 102,400 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 898,664,891 | 0 | 75.91 | 0.00 | ||
| Securities not in CCASS | 285,163,374 | 0 | 24.09 | 0.00 | |||
| Issued securities | 1,183,828,265 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 295,000 |
| Turnover | 737,455 |
| Average price | 2.500 |
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