Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 130,500 | 0.01 | 0.01 | 2017-09-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | 98,000 | 0.11 | 0.01 | 2017-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,543,500 | 87,000 | 0.71 | 0.01 | 2017-09-22 |
| 4 | C00093 | BNP PARIBAS | 65,000 | 65,000 | 0.01 | 0.01 | 2017-09-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 287,500 | 53,500 | 0.02 | 0.00 | 2017-09-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,606,110 | 50,000 | 19.20 | -0.03 | 2017-09-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 145,700 | 49,500 | 0.01 | 0.00 | 2017-09-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,041,600 | 49,500 | 0.09 | 0.00 | 2017-09-22 |
| 9 | C00010 | CITIBANK N.A. | 4,130,605 | 42,500 | 0.34 | 0.00 | 2017-09-22 |
| 10 | B01610 | KGI ASIA LTD | 314,900 | 39,500 | 0.03 | 0.00 | 2017-09-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 153,800 | 34,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 705,000 | 31,000 | 0.06 | 0.00 | 2017-09-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,749,100 | 30,000 | 2.14 | -0.00 | 2017-09-22 |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,100 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,075,400 | 20,000 | 6.17 | -0.01 | 2017-09-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,500 | 13,000 | 0.00 | 0.00 | 2017-09-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,460,100 | 12,000 | 0.54 | -0.00 | 2017-09-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 89,000 | 9,000 | 0.01 | 0.00 | 2017-09-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,246,200 | 8,000 | 0.52 | -0.00 | 2017-09-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,794,300 | 6,500 | 1.07 | -0.00 | 2017-09-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 5,000 | 0.03 | 0.00 | 2017-09-22 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 20,700 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,141,100 | 3,000 | 0.10 | 0.00 | 2017-09-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,533,700 | -2,000 | 3.79 | -0.01 | 2017-09-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,327,700 | -2,000 | 0.44 | -0.00 | 2017-09-22 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-09-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,000 | -3,000 | 0.09 | -0.00 | 2017-09-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -3,500 | 0.01 | -0.00 | 2017-09-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2017-09-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,217,000 | -7,500 | 0.77 | -0.00 | 2017-09-22 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,200 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -12,500 | 0.00 | -0.00 | 2017-09-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,071,000 | -15,000 | 0.26 | -0.00 | 2017-09-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,500 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,500 | -27,500 | 0.02 | -0.00 | 2017-09-22 |
| 38 | B01584 | CHIEF SECURITIES LTD | 805,600 | -28,000 | 0.07 | -0.00 | 2017-09-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 8,681,300 | -54,000 | 0.72 | -0.01 | 2017-09-22 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 199,500 | -80,500 | 0.02 | -0.01 | 2017-09-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,040,500 | -82,000 | 2.42 | -0.01 | 2017-09-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,401,100 | -88,000 | 0.53 | -0.01 | 2017-09-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-09-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,000 | -132,000 | 0.03 | -0.01 | 2017-09-22 |
| 44 | Total changed named holdings | 484,830,315 | 200,000 | 40.37 | -0.06 | ||
| 65 | Unchanged named holdings | 429,921,009 | 0 | 35.80 | -0.07 | ||
| 109 | Total named holdings | 914,751,324 | 200,000 | 76.17 | -0.00 | ||
| 4 | Unnamed Investor Participants | 17,400 | 0 | 0.00 | -0.00 | ||
| 113 | Total securities in CCASS | 914,768,724 | 200,000 | 76.17 | -0.13 | ||
| Securities not in CCASS | 286,176,874 | 2,093,000 | 23.83 | 0.13 | |||
| Issued securities | 1,200,945,598 | 2,293,000 | 100.00 | 0.19 | 2017-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 1,520,500 |
| Turnover | 6,851,720 |
| Average price | 4.506 |
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