Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 456,500 | 0.17 | 0.04 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,658,200 | 207,000 | 7.91 | 0.02 | 2017-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 819,600 | 145,000 | 0.07 | 0.01 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 98,000 | 0.04 | 0.01 | 2017-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,658,200 | 89,500 | 0.82 | 0.01 | 2017-08-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,073,100 | 72,500 | 0.09 | 0.01 | 2017-08-29 |
| 7 | C00010 | CITIBANK N.A. | 2,839,305 | 66,500 | 0.24 | 0.01 | 2017-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,615,900 | 60,000 | 0.31 | 0.01 | 2017-08-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 95,700 | 55,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 33,500 | 0.08 | 0.00 | 2017-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,636,000 | 32,500 | 2.50 | 0.00 | 2017-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 202,200 | 30,000 | 0.02 | 0.00 | 2017-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,396,600 | 30,000 | 0.71 | 0.00 | 2017-08-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | 24,000 | 0.02 | 0.00 | 2017-08-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,500 | 20,000 | 0.03 | 0.00 | 2017-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,364,600 | 20,000 | 0.12 | 0.00 | 2017-08-29 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,503,500 | 20,000 | 0.13 | 0.00 | 2017-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,238,200 | 18,000 | 0.61 | 0.00 | 2017-08-29 |
| 19 | B01610 | KGI ASIA LTD | 1,464,900 | 17,000 | 0.12 | 0.00 | 2017-08-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,434,000 | 14,000 | 1.47 | 0.00 | 2017-08-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,500 | 13,500 | 0.01 | 0.00 | 2017-08-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 228,800 | 7,500 | 0.02 | 0.00 | 2017-08-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-29 |
| 25 | B01462 | MANGO FINANCIAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,160,800 | 5,500 | 1.20 | 0.00 | 2017-08-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,941,200 | 4,000 | 3.88 | 0.00 | 2017-08-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,736,500 | 1,500 | 0.15 | 0.00 | 2017-08-29 |
| 31 | B01661 | HERMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,000 | -8,500 | 0.01 | -0.00 | 2017-08-29 |
| 33 | C00093 | BNP PARIBAS | 27,900 | -18,100 | 0.00 | -0.00 | 2017-08-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 239,000 | -27,000 | 0.02 | -0.00 | 2017-08-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,656,500 | -34,500 | 0.65 | -0.00 | 2017-08-29 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,000 | -50,000 | 0.08 | -0.00 | 2017-08-29 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,245,700 | -110,900 | 0.44 | -0.01 | 2017-08-29 |
| 40 | B02039 | ZHONG JIA SECURITIES LTD | 564,500 | -222,000 | 0.05 | -0.02 | 2017-08-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 517,700 | -1,000,000 | 0.04 | -0.08 | 2017-08-29 |
| 41 | Total changed named holdings | 260,622,605 | 0 | 22.02 | 0.00 | ||
| 80 | Unchanged named holdings | 641,734,719 | 0 | 54.21 | 0.00 | ||
| 121 | Total named holdings | 902,357,324 | 0 | 76.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,400 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-08-25 |
| Volume | 1,940,000 |
| Turnover | 6,883,955 |
| Average price | 3.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy