Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | 210,000 | 0.03 | 0.02 | 2017-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,291,300 | 128,500 | 1.20 | 0.01 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,402,700 | 122,000 | 7.95 | -0.02 | 2017-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 872,100 | 74,000 | 0.07 | 0.01 | 2017-08-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,543,500 | 40,000 | 0.13 | 0.00 | 2017-08-31 |
| 6 | C00093 | BNP PARIBAS | 34,500 | 34,500 | 0.00 | 0.00 | 2017-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,739,700 | 32,500 | 0.82 | -0.00 | 2017-08-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 517,500 | 30,000 | 0.04 | 0.00 | 2017-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,165,600 | 23,500 | 0.10 | 0.00 | 2017-08-31 |
| 10 | C00010 | CITIBANK N.A. | 2,917,805 | 22,000 | 0.25 | 0.00 | 2017-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,960,700 | 21,000 | 3.87 | -0.01 | 2017-08-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,714,500 | 19,500 | 0.65 | -0.00 | 2017-08-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,500 | 19,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,180,700 | 16,500 | 0.60 | -0.00 | 2017-08-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,482,500 | 15,000 | 2.48 | -0.01 | 2017-08-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,000 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 500 | 0.02 | -0.00 | 2017-08-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,394,600 | -2,000 | 0.71 | -0.00 | 2017-08-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,500 | -3,000 | 0.09 | -0.00 | 2017-08-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,000 | -3,000 | 0.08 | -0.00 | 2017-08-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,614,400 | -4,000 | 0.30 | -0.00 | 2017-08-31 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,500 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,500 | -18,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 202,700 | -27,500 | 0.02 | -0.00 | 2017-08-31 |
| 27 | B01610 | KGI ASIA LTD | 1,434,900 | -30,000 | 0.12 | -0.00 | 2017-08-31 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,500 | -31,500 | 0.00 | -0.00 | 2017-08-31 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,751,300 | -93,000 | 1.24 | -0.01 | 2017-08-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,039,300 | -100,000 | 0.84 | -0.01 | 2017-08-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,500 | -109,000 | 0.03 | -0.01 | 2017-08-31 |
| 32 | B02039 | ZHONG JIA SECURITIES LTD | 372,000 | -288,000 | 0.03 | -0.02 | 2017-08-31 |
| 32 | Total changed named holdings | 258,397,305 | 123,000 | 21.75 | -0.07 | ||
| 91 | Unchanged named holdings | 644,380,019 | 0 | 54.23 | -0.20 | ||
| 123 | Total named holdings | 902,777,324 | 123,000 | 75.98 | -0.00 | ||
| 4 | Unnamed Investor Participants | 17,400 | 0 | 0.00 | -0.00 | ||
| 127 | Total securities in CCASS | 902,794,724 | 123,000 | 75.98 | -0.27 | ||
| Securities not in CCASS | 285,363,874 | 4,205,833 | 24.02 | 0.27 | |||
| Issued securities | 1,188,158,598 | 4,328,833 | 100.00 | 0.37 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,713,500 |
| Turnover | 5,864,325 |
| Average price | 3.422 |
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