Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,896,100 | 2,180,500 | 2.32 | 0.18 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,108,500 | 653,000 | 6.17 | 0.05 | 2017-09-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,845,500 | 272,000 | 2.23 | 0.02 | 2017-09-28 |
| 4 | C00010 | CITIBANK N.A. | 2,239,105 | 121,000 | 0.19 | 0.01 | 2017-09-28 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,080,000 | 100,000 | 0.51 | 0.01 | 2017-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,902,500 | 89,500 | 0.24 | 0.01 | 2017-09-28 |
| 7 | C00093 | BNP PARIBAS | 45,100 | 45,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,500 | 40,000 | 0.02 | 0.00 | 2017-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,700 | 10,000 | 0.06 | 0.00 | 2017-09-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,500 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,233,200 | 1,000 | 0.44 | 0.00 | 2017-09-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 275 | 166 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 752,600 | -500 | 0.06 | -0.00 | 2017-09-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,500 | -5,000 | 0.10 | -0.00 | 2017-09-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,806,500 | -6,000 | 1.65 | -0.00 | 2017-09-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,580,800 | -10,000 | 1.21 | -0.00 | 2017-09-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,648,800 | -12,500 | 1.05 | -0.00 | 2017-09-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,686,110 | -20,000 | 19.20 | -0.00 | 2017-09-28 |
| 19 | B01740 | WIN SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 885,100 | -34,500 | 0.07 | -0.00 | 2017-09-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,222,000 | -40,000 | 0.10 | -0.00 | 2017-09-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -44,500 | 0.00 | -0.00 | 2017-09-28 |
| 23 | B01610 | KGI ASIA LTD | 530,400 | -50,000 | 0.04 | -0.00 | 2017-09-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,413,700 | -64,000 | 0.37 | -0.01 | 2017-09-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,941,500 | -78,500 | 0.74 | -0.01 | 2017-09-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,384,700 | -132,500 | 3.78 | -0.01 | 2017-09-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -139,000 | 0.00 | -0.01 | 2017-09-28 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -199,500 | -0.02 | 2017-09-28 | |
| 29 | B01130 | BOCI SECURITIES LTD | 13,859,300 | -264,000 | 1.15 | -0.02 | 2017-09-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 8,753,500 | -425,000 | 0.73 | -0.04 | 2017-09-28 |
| 30 | Total changed named holdings | 510,275,490 | 1,970,666 | 42.46 | 0.16 | ||
| 72 | Unchanged named holdings | 409,256,000 | 0 | 34.06 | 0.00 | ||
| 102 | Total named holdings | 919,531,490 | 1,970,666 | 76.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,400 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 919,548,890 | 1,970,666 | 76.52 | 0.16 | ||
| Securities not in CCASS | 282,113,208 | -1,970,666 | 23.48 | -0.16 | |||
| Issued securities | 1,201,662,098 | 0 | 100.00 | 0.00 | 2017-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 4,368,166 |
| Turnover | 19,874,440 |
| Average price | 4.550 |
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