Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 29,330,100 | 1,168,500 | 2.43 | 0.10 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,112,100 | 603,100 | 6.23 | 0.05 | 2017-10-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,300 | 325,000 | 0.04 | 0.03 | 2017-10-04 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,798,000 | 308,000 | 0.56 | 0.03 | 2017-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,120,000 | 256,000 | 2.25 | 0.02 | 2017-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,048,500 | 201,000 | 0.25 | 0.02 | 2017-10-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | 163,500 | 0.03 | 0.01 | 2017-10-04 |
| 8 | B02039 | ZHONG JIA SECURITIES LTD | 123,500 | 123,500 | 0.01 | 0.01 | 2017-10-04 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 435,500 | 74,000 | 0.04 | 0.01 | 2017-10-04 |
| 10 | C00093 | BNP PARIBAS | 107,100 | 55,500 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 44,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,000 | 35,000 | 0.11 | 0.00 | 2017-10-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,500 | 26,500 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,327,200 | 24,000 | 3.76 | 0.00 | 2017-10-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,700 | 22,000 | 0.06 | 0.00 | 2017-10-04 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 166,500 | 12,500 | 0.01 | 0.00 | 2017-10-04 |
| 19 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-10-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 85,700 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01974 | ARISTO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01740 | WIN SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,147,100 | 1,500 | 0.10 | 0.00 | 2017-10-04 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 175 | -100 | 0.00 | -0.00 | 2017-10-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,795,000 | -500 | 1.64 | -0.00 | 2017-10-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,353,100 | -5,000 | 0.53 | -0.00 | 2017-10-04 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 297,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 37 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-10-04 | |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 132,800 | -16,000 | 0.01 | -0.00 | 2017-10-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,500 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 722,100 | -23,500 | 0.06 | -0.00 | 2017-10-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | -25,500 | 0.09 | -0.00 | 2017-10-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | -27,500 | 0.00 | -0.00 | 2017-10-04 |
| 44 | C00016 | DBS BANK LTD | 245,500 | -30,000 | 0.02 | -0.00 | 2017-10-04 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-10-04 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,638,110 | -48,000 | 19.13 | -0.00 | 2017-10-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,500 | -50,000 | 0.07 | -0.00 | 2017-10-04 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,963,600 | -60,000 | 2.07 | -0.00 | 2017-10-04 |
| 49 | B01610 | KGI ASIA LTD | 398,400 | -64,000 | 0.03 | -0.01 | 2017-10-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,117,700 | -111,500 | 0.42 | -0.01 | 2017-10-04 |
| 51 | C00010 | CITIBANK N.A. | 2,085,605 | -135,000 | 0.17 | -0.01 | 2017-10-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,420,800 | -160,000 | 1.20 | -0.01 | 2017-10-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 13,673,800 | -170,000 | 1.13 | -0.01 | 2017-10-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 755,600 | -173,000 | 0.06 | -0.01 | 2017-10-04 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,599,000 | -285,000 | 0.71 | -0.02 | 2017-10-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,499,700 | -352,500 | 0.29 | -0.03 | 2017-10-04 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 262,000 | -393,000 | 0.02 | -0.03 | 2017-10-04 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,877,800 | -477,500 | 0.99 | -0.04 | 2017-10-04 |
| 58 | Total changed named holdings | 538,257,890 | 848,400 | 44.64 | 0.07 | ||
| 49 | Unchanged named holdings | 383,449,500 | 0 | 31.80 | 0.00 | ||
| 107 | Total named holdings | 921,707,390 | 848,400 | 76.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | -15,000 | 0.00 | -0.00 | ||
| 111 | Total securities in CCASS | 921,739,790 | 833,400 | 76.44 | 0.07 | ||
| Securities not in CCASS | 284,082,474 | -833,400 | 23.56 | -0.07 | |||
| Issued securities | 1,205,822,264 | 0 | 100.00 | 0.00 | 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 | 2017-09-29 |
| Volume | 5,320,900 |
| Turnover | 26,724,940 |
| Average price | 5.023 |
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