Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,307,200 | 2,543,000 | 7.97 | 0.21 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,090,200 | 170,500 | 0.51 | 0.01 | 2017-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 118,500 | 0.01 | 0.01 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,356,600 | 112,000 | 0.45 | 0.01 | 2017-08-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,354,000 | 46,500 | 2.48 | 0.00 | 2017-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,634,000 | 30,000 | 1.41 | 0.00 | 2017-08-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,500 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,662,200 | 23,000 | 0.82 | 0.00 | 2017-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 955,100 | 21,500 | 0.08 | 0.00 | 2017-08-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,000 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 171,700 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01821 | GETTA SECURITIES LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,748,800 | 10,000 | 0.99 | 0.00 | 2017-08-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,500 | 10,000 | 0.04 | 0.00 | 2017-08-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,500 | 7,000 | 0.06 | 0.00 | 2017-08-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 197,500 | 6,000 | 0.02 | 0.00 | 2017-08-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,560,400 | -1,000 | 0.30 | -0.00 | 2017-08-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,072,500 | -2,000 | 0.18 | -0.00 | 2017-08-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,930,700 | -8,000 | 3.88 | -0.00 | 2017-08-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,700 | -10,000 | 0.08 | -0.00 | 2017-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -18,000 | 0.01 | -0.00 | 2017-08-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,483,500 | -20,000 | 0.13 | -0.00 | 2017-08-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-22 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2017-08-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 924,000 | -33,500 | 0.08 | -0.00 | 2017-08-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 593,600 | -41,000 | 0.05 | -0.00 | 2017-08-22 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 138,500 | -45,000 | 0.01 | -0.00 | 2017-08-22 |
| 35 | C00010 | CITIBANK N.A. | 2,941,305 | -52,000 | 0.25 | -0.00 | 2017-08-22 |
| 36 | C00093 | BNP PARIBAS | 0 | -54,500 | -0.00 | 2017-08-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -72,500 | 0.03 | -0.01 | 2017-08-22 |
| 38 | B01610 | KGI ASIA LTD | 1,303,900 | -75,000 | 0.11 | -0.01 | 2017-08-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,325,000 | -115,500 | 0.62 | -0.01 | 2017-08-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,517,700 | -1,000,000 | 0.38 | -0.08 | 2017-08-22 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,387,700 | -1,659,000 | 0.29 | -0.14 | 2017-08-22 |
| 41 | Total changed named holdings | 251,867,305 | 0 | 21.28 | 0.00 | ||
| 76 | Unchanged named holdings | 650,205,019 | 0 | 54.92 | 0.00 | ||
| 117 | Total named holdings | 902,072,324 | 0 | 76.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 902,074,724 | 0 | 76.20 | 0.00 | ||
| Securities not in CCASS | 281,755,041 | 0 | 23.80 | 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 | 2017-08-18 |
| Volume | 4,581,500 |
| Turnover | 16,267,145 |
| Average price | 3.551 |
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