Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,543,500 | 977,000 | 0.13 | 0.08 | 2017-08-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,150,000 | 900,000 | 0.10 | 0.08 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,451,200 | 204,000 | 7.89 | 0.02 | 2017-08-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,603,500 | 140,000 | 2.50 | 0.01 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | 112,500 | 0.03 | 0.01 | 2017-08-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,420,000 | 100,000 | 1.47 | 0.01 | 2017-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,691,000 | 73,500 | 0.65 | 0.01 | 2017-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,500 | 30,000 | 0.04 | 0.00 | 2017-08-28 |
| 9 | C00093 | BNP PARIBAS | 46,000 | 23,500 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,844,300 | 20,000 | 1.25 | 0.00 | 2017-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,555,900 | 18,500 | 0.30 | 0.00 | 2017-08-28 |
| 12 | C00010 | CITIBANK N.A. | 2,772,805 | 16,500 | 0.23 | 0.00 | 2017-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,220,200 | 12,000 | 0.61 | 0.00 | 2017-08-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,937,200 | 11,500 | 3.88 | 0.00 | 2017-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 203,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 17 | B01610 | KGI ASIA LTD | 1,447,900 | 3,000 | 0.12 | 0.00 | 2017-08-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,735,000 | 500 | 0.15 | 0.00 | 2017-08-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -3,500 | 0.01 | -0.00 | 2017-08-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,344,600 | -5,000 | 0.11 | -0.00 | 2017-08-28 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 440,000 | -6,000 | 0.04 | -0.00 | 2017-08-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,155,300 | -6,000 | 1.20 | -0.00 | 2017-08-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 674,600 | -8,500 | 0.06 | -0.00 | 2017-08-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,500 | -19,000 | 0.08 | -0.00 | 2017-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,568,700 | -20,000 | 0.81 | -0.00 | 2017-08-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01821 | GETTA SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2017-08-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,366,600 | -80,500 | 0.71 | -0.01 | 2017-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,700 | -150,000 | 0.06 | -0.01 | 2017-08-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,076,400 | -190,000 | 28.30 | -0.02 | 2017-08-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -236,500 | 0.02 | -0.02 | 2017-08-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 10,854,300 | -771,500 | 0.92 | -0.07 | 2017-08-28 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,517,700 | -1,000,000 | 0.13 | -0.08 | 2017-08-28 |
| 38 | Total changed named holdings | 613,809,405 | 0 | 51.85 | 0.00 | ||
| 82 | Unchanged named holdings | 288,547,919 | 0 | 24.37 | 0.00 | ||
| 120 | Total named holdings | 902,357,324 | 0 | 76.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,400 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 902,374,724 | 0 | 76.23 | 0.00 | ||
| Securities not in CCASS | 281,455,041 | 0 | 23.77 | 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 | 2017-08-24 |
| Volume | 4,270,500 |
| Turnover | 15,343,795 |
| Average price | 3.593 |
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