Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,026,200 | 936,000 | 0.59 | 0.08 | 2017-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,320,000 | 686,000 | 1.46 | 0.06 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 254,000 | 0.03 | 0.02 | 2017-08-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2017-08-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 544,500 | 194,500 | 0.05 | 0.02 | 2017-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,500 | 188,000 | 0.08 | 0.02 | 2017-08-24 |
| 7 | B01610 | KGI ASIA LTD | 1,444,900 | 141,000 | 0.12 | 0.01 | 2017-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,458,000 | 133,000 | 0.63 | 0.01 | 2017-08-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 235,500 | 100,000 | 0.02 | 0.01 | 2017-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 664,100 | 70,500 | 0.06 | 0.01 | 2017-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,500 | 61,500 | 0.01 | 0.01 | 2017-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,411,500 | 57,500 | 2.48 | 0.00 | 2017-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,798,800 | 50,000 | 1.00 | 0.00 | 2017-08-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 60,700 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 982,100 | 27,000 | 0.08 | 0.00 | 2017-08-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-08-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 193,000 | 25,000 | 0.02 | 0.00 | 2017-08-24 |
| 20 | C00093 | BNP PARIBAS | 22,500 | 22,500 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 221,300 | 20,000 | 0.02 | 0.00 | 2017-08-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | 9,500 | 0.00 | 0.00 | 2017-08-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,549,110 | 8,000 | 19.47 | 0.00 | 2017-08-24 |
| 25 | B01740 | WIN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,161,300 | 2,000 | 1.20 | 0.00 | 2017-08-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,289,600 | 500 | 0.11 | 0.00 | 2017-08-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -3,000 | 0.02 | -0.00 | 2017-08-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,925,700 | -5,000 | 3.88 | -0.00 | 2017-08-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,824,300 | -8,500 | 1.25 | -0.00 | 2017-08-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | -12,500 | 0.01 | -0.00 | 2017-08-24 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-24 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,541,400 | -19,000 | 0.30 | -0.00 | 2017-08-24 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,500 | -30,000 | 0.04 | -0.00 | 2017-08-24 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,700 | -34,000 | 0.08 | -0.00 | 2017-08-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,615,200 | -47,000 | 0.81 | -0.00 | 2017-08-24 |
| 41 | B02039 | ZHONG JIA SECURITIES LTD | 813,000 | -77,500 | 0.07 | -0.01 | 2017-08-24 |
| 42 | C00010 | CITIBANK N.A. | 2,747,305 | -194,000 | 0.23 | -0.02 | 2017-08-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -277,000 | -0.02 | 2017-08-24 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,772,500 | -300,000 | 0.15 | -0.03 | 2017-08-24 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,517,700 | -1,000,000 | 0.30 | -0.08 | 2017-08-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,141,200 | -1,166,000 | 7.87 | -0.10 | 2017-08-24 |
| 46 | Total changed named holdings | 503,302,115 | 105,000 | 42.51 | 0.01 | ||
| 73 | Unchanged named holdings | 398,875,209 | 0 | 33.69 | 0.00 | ||
| 119 | Total named holdings | 902,177,324 | 105,000 | 76.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,400 | 15,000 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 902,194,724 | 120,000 | 76.21 | 0.01 | ||
| Securities not in CCASS | 281,635,041 | -120,000 | 23.79 | -0.01 | |||
| 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 | 2017-08-21 |
| Volume | 5,268,000 |
| Turnover | 18,888,380 |
| Average price | 3.585 |
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