Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000,000 | 4,166,500 | 1.18 | 0.35 | 2017-08-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,243,500 | 937,000 | 0.19 | 0.08 | 2017-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,775,800 | 797,000 | 1.08 | 0.07 | 2017-08-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-16 |
| 5 | B01610 | KGI ASIA LTD | 899,400 | 140,000 | 0.08 | 0.01 | 2017-08-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | 100,000 | 0.01 | 0.01 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,758,700 | 93,500 | 0.40 | 0.01 | 2017-08-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 91,000 | 0.04 | 0.01 | 2017-08-16 |
| 9 | B01329 | BLOOMYEARS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,500 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,082,600 | 44,500 | 0.34 | 0.00 | 2017-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 199,100 | 42,000 | 0.02 | 0.00 | 2017-08-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,173,800 | 33,500 | 1.20 | 0.00 | 2017-08-16 |
| 14 | C00010 | CITIBANK N.A. | 2,395,805 | 26,000 | 0.20 | 0.00 | 2017-08-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,300 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 19,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 10,700 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,101,000 | 6,500 | 0.60 | 0.00 | 2017-08-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 487,100 | 4,500 | 0.04 | 0.00 | 2017-08-16 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | 1,000 | 0.03 | 0.00 | 2017-08-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,942,200 | 500 | 3.88 | 0.00 | 2017-08-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 393,900 | -2,000 | 0.03 | -0.00 | 2017-08-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 146,500 | -8,500 | 0.01 | -0.00 | 2017-08-16 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,500 | 0.00 | -0.00 | 2017-08-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 101,300 | -10,500 | 0.01 | -0.00 | 2017-08-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -17,000 | -0.00 | 2017-08-16 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 140,700 | -19,500 | 0.01 | -0.00 | 2017-08-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 501,000 | -30,000 | 0.04 | -0.00 | 2017-08-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,500 | -33,500 | 0.05 | -0.00 | 2017-08-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,983,300 | -50,000 | 1.27 | -0.00 | 2017-08-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,200 | -50,000 | 0.05 | -0.00 | 2017-08-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 0 | -59,500 | -0.01 | 2017-08-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,400 | -77,000 | 0.01 | -0.01 | 2017-08-16 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | -85,000 | 0.01 | -0.01 | 2017-08-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | -88,000 | 0.01 | -0.01 | 2017-08-16 |
| 45 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-16 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,500 | -0.01 | 2017-08-16 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,905,400 | -123,500 | 0.33 | -0.01 | 2017-08-16 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | -150,000 | 0.00 | -0.01 | 2017-08-16 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,698,600 | -152,000 | 0.14 | -0.01 | 2017-08-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,746,500 | -187,000 | 2.43 | -0.02 | 2017-08-16 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 277,000 | -200,000 | 0.02 | -0.02 | 2017-08-16 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,046,700 | -877,000 | 0.43 | -0.07 | 2017-08-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,204,700 | -1,074,000 | 0.86 | -0.09 | 2017-08-16 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,517,700 | -1,170,000 | 0.72 | -0.10 | 2017-08-16 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,047,700 | -2,205,500 | 7.86 | -0.19 | 2017-08-16 |
| 55 | Total changed named holdings | 280,167,605 | 40,000 | 23.67 | 0.00 | ||
| 55 | Unchanged named holdings | 619,472,219 | 0 | 52.33 | 0.00 | ||
| 110 | Total named holdings | 899,639,824 | 40,000 | 75.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 899,642,224 | 40,000 | 75.99 | 0.00 | ||
| Securities not in CCASS | 284,187,541 | -40,000 | 24.01 | -0.00 | |||
| 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 | 2017-08-14 |
| Volume | 9,736,000 |
| Turnover | 34,311,255 |
| Average price | 3.524 |
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