Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 32,542,100 | 1,039,000 | 2.70 | 0.09 | 2017-10-11 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,310,000 | 218,500 | 1.68 | 0.02 | 2017-10-11 |
| 3 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,951,500 | 153,500 | 0.58 | 0.01 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | 133,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,700 | 60,000 | 0.07 | 0.00 | 2017-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,361,500 | 34,500 | 0.69 | 0.00 | 2017-10-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,850,300 | 28,500 | 0.98 | 0.00 | 2017-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,879,900 | 22,000 | 0.40 | 0.00 | 2017-10-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,500 | 18,000 | 0.07 | 0.00 | 2017-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,334,000 | 13,000 | 2.18 | 0.00 | 2017-10-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,169,600 | 7,000 | 0.10 | 0.00 | 2017-10-11 |
| 12 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01819 | M SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 2,500 | 0.02 | 0.00 | 2017-10-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | C00093 | BNP PARIBAS | 99,100 | -1,100 | 0.01 | -0.00 | 2017-10-11 |
| 17 | C00010 | CITIBANK N.A. | 2,061,605 | -3,500 | 0.17 | -0.00 | 2017-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 700,100 | -5,000 | 0.06 | -0.00 | 2017-10-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2017-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,294,200 | -9,000 | 3.76 | -0.00 | 2017-10-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,297,500 | -9,000 | 0.27 | -0.00 | 2017-10-11 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2017-10-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -17,500 | 0.10 | -0.00 | 2017-10-11 |
| 27 | C00016 | DBS BANK LTD | 225,500 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,253,110 | -27,000 | 19.10 | -0.00 | 2017-10-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 13,982,800 | -60,000 | 1.16 | -0.00 | 2017-10-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 687,100 | -60,000 | 0.06 | -0.00 | 2017-10-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,830,000 | -77,400 | 0.48 | -0.01 | 2017-10-11 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,500 | -80,000 | 0.00 | -0.01 | 2017-10-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -100,000 | 0.01 | -0.01 | 2017-10-11 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,974,600 | -102,000 | 1.99 | -0.01 | 2017-10-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,700 | -116,000 | 0.31 | -0.01 | 2017-10-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,300,500 | -333,000 | 0.19 | -0.03 | 2017-10-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,855,600 | -457,000 | 6.21 | -0.04 | 2017-10-11 |
| 37 | Total changed named holdings | 523,206,515 | 210,000 | 43.39 | 0.02 | ||
| 67 | Unchanged named holdings | 398,898,875 | 0 | 33.08 | 0.00 | ||
| 104 | Total named holdings | 922,105,390 | 210,000 | 76.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 922,137,790 | 210,000 | 76.47 | 0.02 | ||
| Securities not in CCASS | 283,684,474 | -210,000 | 23.53 | -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 | 2017-10-09 |
| Volume | 2,614,500 |
| Turnover | 13,170,095 |
| Average price | 5.037 |
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