Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 30,606,100 | 1,276,000 | 2.54 | 0.11 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,576,600 | 464,500 | 6.27 | 0.04 | 2017-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,378,500 | 330,000 | 0.28 | 0.03 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,699,700 | 200,000 | 0.31 | 0.02 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,500 | 66,500 | 0.09 | 0.01 | 2017-10-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 108,200 | 22,500 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 152,800 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B02039 | ZHONG JIA SECURITIES LTD | 143,500 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,157,600 | 10,500 | 0.10 | 0.00 | 2017-10-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 61,500 | 4,500 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75 | -100 | 0.00 | -0.00 | 2017-10-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,400 | -0.00 | 2017-10-06 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 163,500 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,791,000 | -4,000 | 1.64 | -0.00 | 2017-10-06 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,000 | -6,500 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-10-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-10-06 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-10-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 705,100 | -17,000 | 0.06 | -0.00 | 2017-10-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,303,200 | -24,000 | 3.76 | -0.00 | 2017-10-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 717,100 | -38,500 | 0.06 | -0.00 | 2017-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,000 | -0.00 | 2017-10-06 | |
| 31 | B01130 | BOCI SECURITIES LTD | 13,626,800 | -47,000 | 1.13 | -0.00 | 2017-10-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,303,100 | -50,000 | 0.52 | -0.00 | 2017-10-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,817,300 | -60,500 | 0.98 | -0.01 | 2017-10-06 |
| 34 | C00010 | CITIBANK N.A. | 2,015,105 | -70,500 | 0.17 | -0.01 | 2017-10-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500 | -84,000 | 0.00 | -0.01 | 2017-10-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,178,500 | -98,500 | 0.10 | -0.01 | 2017-10-06 |
| 37 | C00093 | BNP PARIBAS | 100 | -107,000 | 0.00 | -0.01 | 2017-10-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,071,500 | -137,500 | 0.50 | -0.01 | 2017-10-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,407,500 | -191,500 | 0.70 | -0.02 | 2017-10-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,814,200 | -303,500 | 0.40 | -0.03 | 2017-10-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,280,110 | -358,000 | 19.10 | -0.03 | 2017-10-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,534,500 | -585,500 | 2.20 | -0.05 | 2017-10-06 |
| 42 | Total changed named holdings | 494,428,090 | 188,000 | 41.00 | 0.02 | ||
| 61 | Unchanged named holdings | 427,467,300 | 0 | 35.45 | 0.00 | ||
| 103 | Total named holdings | 921,895,390 | 188,000 | 76.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 921,927,790 | 188,000 | 76.46 | 0.02 | ||
| Securities not in CCASS | 283,894,474 | -188,000 | 23.54 | -0.02 | |||
| 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 | 2017-10-03 |
| Volume | 3,460,900 |
| Turnover | 18,066,272 |
| Average price | 5.220 |
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