Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,084,000 | 650,000 | 1.53 | 0.05 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,280,700 | 622,500 | 7.96 | 0.05 | 2017-08-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,346,100 | 100,400 | 0.45 | 0.01 | 2017-08-30 |
| 4 | B02039 | ZHONG JIA SECURITIES LTD | 660,000 | 95,500 | 0.06 | 0.01 | 2017-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,142,100 | 69,000 | 0.10 | 0.01 | 2017-08-30 |
| 6 | C00010 | CITIBANK N.A. | 2,895,805 | 56,500 | 0.24 | 0.00 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,707,200 | 49,000 | 0.82 | 0.00 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,695,000 | 38,500 | 0.65 | 0.00 | 2017-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,500 | 36,500 | 0.04 | 0.00 | 2017-08-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | 30,000 | 0.08 | 0.00 | 2017-08-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 230,200 | 28,000 | 0.02 | 0.00 | 2017-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,500 | 25,500 | 0.09 | 0.00 | 2017-08-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-08-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2017-08-30 |
| 15 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 105,000 | 7,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,500 | 7,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,618,400 | 2,500 | 0.31 | 0.00 | 2017-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,162,800 | 2,000 | 1.20 | 0.00 | 2017-08-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 209 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,939,700 | -1,500 | 3.88 | -0.00 | 2017-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,354,600 | -10,000 | 0.11 | -0.00 | 2017-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 798,100 | -21,500 | 0.07 | -0.00 | 2017-08-30 |
| 28 | C00093 | BNP PARIBAS | 0 | -27,900 | -0.00 | 2017-08-30 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-30 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2017-08-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,164,200 | -74,000 | 0.61 | -0.01 | 2017-08-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -139,000 | 0.01 | -0.01 | 2017-08-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,467,500 | -168,500 | 2.49 | -0.01 | 2017-08-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -317,700 | 0.02 | -0.03 | 2017-08-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,139,300 | -715,000 | 0.86 | -0.06 | 2017-08-30 |
| 35 | Total changed named holdings | 256,560,914 | 297,000 | 21.67 | 0.03 | ||
| 87 | Unchanged named holdings | 646,093,410 | 0 | 54.58 | 0.00 | ||
| 122 | Total named holdings | 902,654,324 | 297,000 | 76.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,400 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 902,671,724 | 297,000 | 76.25 | 0.03 | ||
| Securities not in CCASS | 281,158,041 | -297,000 | 23.75 | -0.03 | |||
| 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 | 2017-08-28 |
| Volume | 2,406,200 |
| Turnover | 8,374,228 |
| Average price | 3.480 |
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