Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,058,100 | 568,500 | 0.34 | 0.05 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,701,200 | 479,000 | 0.40 | 0.04 | 2017-08-08 |
| 3 | B02039 | ZHONG JIA SECURITIES LTD | 456,000 | 456,000 | 0.04 | 0.04 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,647,000 | 350,500 | 2.34 | 0.03 | 2017-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,955,800 | 275,000 | 1.26 | 0.02 | 2017-08-08 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,000 | 151,000 | 0.01 | 0.01 | 2017-08-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 395,400 | 145,500 | 0.03 | 0.01 | 2017-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,353,400 | 145,500 | 0.28 | 0.01 | 2017-08-08 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | 120,000 | 0.02 | 0.01 | 2017-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,500 | 119,000 | 0.01 | 0.01 | 2017-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 454,600 | 105,000 | 0.04 | 0.01 | 2017-08-08 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,737,200 | 103,000 | 0.48 | 0.01 | 2017-08-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,446,500 | 91,000 | 0.12 | 0.01 | 2017-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,140,100 | 49,500 | 0.69 | 0.00 | 2017-08-08 |
| 15 | C00093 | BNP PARIBAS | 68,100 | 48,000 | 0.01 | 0.00 | 2017-08-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,000 | 30,000 | 0.06 | 0.00 | 2017-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 23,000 | 0.06 | 0.00 | 2017-08-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,118,800 | 17,000 | 1.19 | 0.00 | 2017-08-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 229,500 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,800 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01821 | GETTA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 500 | 0.01 | 0.00 | 2017-08-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 109 | -167 | 0.00 | -0.00 | 2017-08-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 602,500 | -1,500 | 0.05 | -0.00 | 2017-08-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -2,500 | 0.01 | -0.00 | 2017-08-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -3,000 | 0.01 | -0.00 | 2017-08-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-08-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,576,200 | -4,000 | 0.98 | -0.00 | 2017-08-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,421,110 | -5,000 | 19.46 | -0.00 | 2017-08-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,127,500 | -8,000 | 0.60 | -0.00 | 2017-08-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,500 | -0.00 | 2017-08-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 170,500 | -17,000 | 0.01 | -0.00 | 2017-08-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,500 | -20,000 | 0.04 | -0.00 | 2017-08-08 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-08 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -22,000 | -0.00 | 2017-08-08 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,403,000 | -24,500 | 0.54 | -0.00 | 2017-08-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,500 | -25,000 | 0.08 | -0.00 | 2017-08-08 |
| 46 | C00010 | CITIBANK N.A. | 2,287,305 | -26,000 | 0.19 | -0.00 | 2017-08-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 53,000 | -32,000 | 0.00 | -0.00 | 2017-08-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 174,600 | -38,000 | 0.01 | -0.00 | 2017-08-08 |
| 49 | B01209 | MASON SECURITIES LTD | 48,500 | -50,000 | 0.00 | -0.00 | 2017-08-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 176,800 | -60,000 | 0.01 | -0.01 | 2017-08-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500 | -100,000 | 0.00 | -0.01 | 2017-08-08 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 2,428,600 | -113,000 | 0.21 | -0.01 | 2017-08-08 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -130,500 | -0.01 | 2017-08-08 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2017-08-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,700 | -195,000 | 0.06 | -0.02 | 2017-08-08 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,559,100 | -199,000 | 2.16 | -0.02 | 2017-08-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,909,800 | -377,500 | 1.01 | -0.03 | 2017-08-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,110,100 | -563,000 | 8.46 | -0.05 | 2017-08-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -605,500 | 0.00 | -0.05 | 2017-08-08 |
| 59 | Total changed named holdings | 489,652,424 | 493,333 | 41.36 | 0.04 | ||
| 47 | Unchanged named holdings | 409,403,400 | 0 | 34.58 | 0.00 | ||
| 106 | Total named holdings | 899,055,824 | 493,333 | 75.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 102,400 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 899,158,224 | 493,333 | 75.95 | 0.04 | ||
| Securities not in CCASS | 284,671,541 | -493,333 | 24.05 | -0.04 | |||
| Issued securities | 1,183,829,765 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 5,095,333 |
| Turnover | 14,750,645 |
| Average price | 2.895 |
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