Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,461,000 | 335,000 | 1.62 | 0.03 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,346,000 | 237,500 | 6.19 | 0.02 | 2017-09-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,300 | 103,000 | 0.01 | 0.01 | 2017-09-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,998,100 | 102,000 | 2.33 | 0.01 | 2017-09-29 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-29 |
| 6 | C00093 | BNP PARIBAS | 76,100 | 31,000 | 0.01 | 0.00 | 2017-09-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,863,000 | 17,500 | 2.24 | 0.00 | 2017-09-29 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,954,000 | 12,500 | 0.75 | 0.00 | 2017-09-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,145,600 | 10,500 | 0.10 | 0.00 | 2017-09-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,500 | 10,000 | 0.10 | 0.00 | 2017-09-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | 9,500 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 892,100 | 7,000 | 0.07 | 0.00 | 2017-09-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 3,500 | 0.00 | 0.00 | 2017-09-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,000 | -2,000 | 0.09 | -0.00 | 2017-09-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,897,500 | -5,000 | 0.24 | -0.00 | 2017-09-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 746,100 | -6,500 | 0.06 | -0.00 | 2017-09-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,225,200 | -8,000 | 0.43 | -0.00 | 2017-09-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,500 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -11,000 | -0.00 | 2017-09-29 | |
| 22 | C00010 | CITIBANK N.A. | 2,219,105 | -20,000 | 0.18 | -0.00 | 2017-09-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 96,200 | -37,500 | 0.01 | -0.00 | 2017-09-29 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2017-09-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,358,700 | -55,000 | 0.36 | -0.00 | 2017-09-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,303,700 | -81,000 | 3.77 | -0.01 | 2017-09-29 |
| 26 | Total changed named holdings | 223,396,705 | 716,000 | 18.59 | 0.06 | ||
| 77 | Unchanged named holdings | 696,850,785 | 0 | 57.99 | 0.00 | ||
| 103 | Total named holdings | 920,247,490 | 716,000 | 76.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,400 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 920,264,890 | 716,000 | 76.58 | 0.06 | ||
| Securities not in CCASS | 281,397,208 | -716,000 | 23.42 | -0.06 | |||
| 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 | 2017-09-27 |
| Volume | 1,518,000 |
| Turnover | 6,977,045 |
| Average price | 4.596 |
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