Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,000 | 950,000 | 0.08 | 0.08 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 3,004,305 | 613,500 | 0.25 | 0.05 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,074,500 | 500,000 | 0.18 | 0.04 | 2017-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,117,500 | 449,000 | 2.46 | 0.04 | 2017-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,700 | 432,000 | 0.08 | 0.04 | 2017-08-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,497,600 | 408,000 | 0.38 | 0.03 | 2017-08-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,117,500 | 369,500 | 1.36 | 0.03 | 2017-08-18 |
| 8 | B01610 | KGI ASIA LTD | 1,368,900 | 219,500 | 0.12 | 0.02 | 2017-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,286,400 | 201,000 | 28.32 | 0.02 | 2017-08-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,261,500 | 174,000 | 0.61 | 0.01 | 2017-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 836,600 | 172,500 | 0.07 | 0.01 | 2017-08-18 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 271,500 | 150,000 | 0.02 | 0.01 | 2017-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,523,700 | 138,000 | 0.47 | 0.01 | 2017-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,500 | 137,000 | 0.05 | 0.01 | 2017-08-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,392,100 | 127,000 | 0.71 | 0.01 | 2017-08-18 |
| 16 | C00016 | DBS BANK LTD | 252,000 | 126,500 | 0.02 | 0.01 | 2017-08-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 487,500 | 117,500 | 0.04 | 0.01 | 2017-08-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 359,500 | 103,000 | 0.03 | 0.01 | 2017-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 191,300 | 100,000 | 0.02 | 0.01 | 2017-08-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,500 | 92,000 | 0.04 | 0.01 | 2017-08-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,000 | 70,000 | 0.01 | 0.01 | 2017-08-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 106,000 | 66,000 | 0.01 | 0.01 | 2017-08-18 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,453,500 | 60,000 | 0.12 | 0.01 | 2017-08-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,343,600 | 45,000 | 0.11 | 0.00 | 2017-08-18 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 31,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 362,500 | 27,500 | 0.03 | 0.00 | 2017-08-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 244,100 | 24,000 | 0.02 | 0.00 | 2017-08-18 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 33 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,000 | 19,000 | 0.04 | 0.00 | 2017-08-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,946,200 | 15,000 | 3.88 | 0.00 | 2017-08-18 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,500 | 12,000 | 0.08 | 0.00 | 2017-08-18 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01209 | MASON SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,404,000 | 10,000 | 0.12 | 0.00 | 2017-08-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 165,400 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 134,700 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,244,600 | -500 | 0.44 | -0.00 | 2017-08-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,046,700 | -7,000 | 0.43 | -0.00 | 2017-08-18 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2017-08-18 | |
| 53 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 54 | B02039 | ZHONG JIA SECURITIES LTD | 768,500 | -22,000 | 0.06 | -0.00 | 2017-08-18 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,128,800 | -37,000 | 1.19 | -0.00 | 2017-08-18 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,300 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,300 | -50,000 | 0.02 | -0.00 | 2017-08-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,804,400 | -64,000 | 0.32 | -0.01 | 2017-08-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,852,800 | -75,000 | 1.25 | -0.01 | 2017-08-18 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,500 | -90,500 | 0.04 | -0.01 | 2017-08-18 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,344,700 | -103,500 | 7.80 | -0.01 | 2017-08-18 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,500 | -107,000 | 0.00 | -0.01 | 2017-08-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,353,500 | -140,000 | 0.20 | -0.01 | 2017-08-18 |
| 64 | B01184 | QUAM SECURITIES LTD | 0 | -170,000 | -0.01 | 2017-08-18 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 48,900 | -345,000 | 0.00 | -0.03 | 2017-08-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 12,001,800 | -723,000 | 1.01 | -0.06 | 2017-08-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,457,700 | -732,000 | 0.80 | -0.06 | 2017-08-18 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,517,700 | -1,000,000 | 0.55 | -0.08 | 2017-08-18 |
| 68 | Total changed named holdings | 638,720,805 | 2,432,500 | 53.95 | 0.21 | ||
| 46 | Unchanged named holdings | 263,351,519 | 0 | 22.25 | 0.00 | ||
| 114 | Total named holdings | 902,072,324 | 2,432,500 | 76.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 902,074,724 | 2,432,500 | 76.20 | 0.21 | ||
| Securities not in CCASS | 281,755,041 | -2,432,500 | 23.80 | -0.21 | |||
| 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 | 2017-08-16 |
| Volume | 10,968,500 |
| Turnover | 39,555,505 |
| Average price | 3.606 |
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