Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 20,091,500 | 630,500 | 1.67 | 0.05 | 2017-10-03 |
| 2 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,490,000 | 410,000 | 0.54 | 0.03 | 2017-10-03 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 361,500 | 168,000 | 0.03 | 0.01 | 2017-10-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,161,600 | 163,500 | 2.34 | 0.01 | 2017-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,509,000 | 163,000 | 6.18 | -0.01 | 2017-10-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,500 | 122,500 | 0.02 | 0.01 | 2017-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 59,500 | 0.01 | 0.00 | 2017-10-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,808,500 | 55,000 | 0.73 | 0.00 | 2017-10-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,700 | 38,000 | 0.06 | 0.00 | 2017-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 928,600 | 36,500 | 0.08 | 0.00 | 2017-10-03 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 20,500 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,783,500 | 20,000 | 0.23 | 0.00 | 2017-10-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | 20,000 | 0.10 | 0.00 | 2017-10-03 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,407,900 | 10,500 | 27.73 | -0.10 | 2017-10-03 |
| 17 | B01740 | WIN SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,229,200 | 4,000 | 0.43 | -0.00 | 2017-10-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-03 |
| 20 | C00010 | CITIBANK N.A. | 2,220,605 | 1,500 | 0.18 | -0.00 | 2017-10-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,864,000 | 1,000 | 2.23 | -0.01 | 2017-10-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 745,600 | -500 | 0.06 | -0.00 | 2017-10-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,303,200 | -500 | 3.76 | -0.01 | 2017-10-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,358,100 | -2,000 | 0.53 | -0.00 | 2017-10-03 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 655,000 | -10,000 | 0.05 | -0.00 | 2017-10-03 |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,795,500 | -11,000 | 1.64 | -0.01 | 2017-10-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | -13,000 | 0.03 | -0.00 | 2017-10-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,843,800 | -15,500 | 1.15 | -0.01 | 2017-10-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 75,700 | -20,500 | 0.01 | -0.00 | 2017-10-03 |
| 34 | C00093 | BNP PARIBAS | 51,600 | -24,500 | 0.00 | -0.00 | 2017-10-03 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -25,000 | -0.00 | 2017-10-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,000 | -25,500 | 0.02 | -0.00 | 2017-10-03 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -37,000 | 0.00 | -0.00 | 2017-10-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,500 | -40,000 | 0.02 | -0.00 | 2017-10-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,847,500 | -50,000 | 0.24 | -0.00 | 2017-10-03 |
| 40 | B01610 | KGI ASIA LTD | 462,400 | -68,000 | 0.04 | -0.01 | 2017-10-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,884,000 | -70,000 | 0.74 | -0.01 | 2017-10-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,500 | -129,000 | 0.09 | -0.01 | 2017-10-03 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,355,300 | -293,500 | 1.02 | -0.03 | 2017-10-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,852,200 | -506,500 | 0.32 | -0.04 | 2017-10-03 |
| 44 | Total changed named holdings | 630,542,005 | 611,500 | 52.29 | -0.13 | ||
| 59 | Unchanged named holdings | 290,316,985 | 0 | 24.08 | -0.08 | ||
| 103 | Total named holdings | 920,858,990 | 611,500 | 76.37 | -0.00 | ||
| 5 | Unnamed Investor Participants | 47,400 | 30,000 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 920,906,390 | 641,500 | 76.37 | -0.21 | ||
| Securities not in CCASS | 284,915,874 | 3,518,666 | 23.63 | 0.21 | |||
| Issued securities | 1,205,822,264 | 4,160,166 | 100.00 | 0.35 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,961,500 |
| Turnover | 13,964,645 |
| Average price | 4.715 |
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