Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 31,503,100 | 450,000 | 2.61 | 0.04 | 2017-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,561,900 | 164,500 | 27.75 | 0.01 | 2017-10-10 |
| 3 | C00093 | BNP PARIBAS | 100,200 | 100,100 | 0.01 | 0.01 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,857,900 | 70,000 | 0.40 | 0.01 | 2017-10-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 50,000 | 0.02 | 0.00 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,700 | 48,000 | 0.32 | 0.00 | 2017-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,500 | 48,000 | 0.10 | 0.00 | 2017-10-10 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 532,300 | 35,000 | 0.04 | 0.00 | 2017-10-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 22,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,312,600 | 16,000 | 6.25 | 0.00 | 2017-10-10 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 13 | C00010 | CITIBANK N.A. | 2,065,105 | 10,000 | 0.17 | 0.00 | 2017-10-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 282,000 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,500 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,327,000 | 5,500 | 0.69 | 0.00 | 2017-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,042,800 | 5,000 | 1.16 | 0.00 | 2017-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,162,600 | 5,000 | 0.10 | 0.00 | 2017-10-10 |
| 19 | B01819 | M SECURITIES LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 184,200 | 3,500 | 0.02 | 0.00 | 2017-10-10 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,603,500 | 2,500 | 0.13 | 0.00 | 2017-10-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,821,800 | 1,500 | 0.98 | 0.00 | 2017-10-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,500 | -5,000 | 0.02 | -0.00 | 2017-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 122,800 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 705,100 | -15,000 | 0.06 | -0.00 | 2017-10-10 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -17,500 | 0.00 | -0.00 | 2017-10-10 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,500 | -18,000 | 0.07 | -0.00 | 2017-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,700 | -18,000 | 0.06 | -0.00 | 2017-10-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,500 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,633,500 | -40,000 | 0.22 | -0.00 | 2017-10-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,500 | -40,000 | 0.09 | -0.00 | 2017-10-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,907,400 | -76,600 | 0.49 | -0.01 | 2017-10-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,321,000 | -124,500 | 2.18 | -0.01 | 2017-10-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,306,500 | -172,000 | 0.27 | -0.01 | 2017-10-10 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -196,000 | 0.02 | -0.02 | 2017-10-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,076,600 | -320,000 | 2.00 | -0.03 | 2017-10-10 |
| 36 | Total changed named holdings | 558,001,805 | 0 | 46.28 | 0.00 | ||
| 68 | Unchanged named holdings | 363,893,585 | 0 | 30.18 | 0.00 | ||
| 104 | Total named holdings | 921,895,390 | 0 | 76.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 921,927,790 | 0 | 76.46 | 0.00 | ||
| Securities not in CCASS | 283,894,474 | 0 | 23.54 | 0.00 | |||
| 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 | 2017-10-06 |
| Volume | 1,806,500 |
| Turnover | 9,294,545 |
| Average price | 5.145 |
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