Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,000 | 986,000 | 0.18 | 0.08 | 2017-10-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,453,600 | 78,000 | 2.77 | 0.01 | 2017-10-16 |
| 3 | C00093 | BNP PARIBAS | 70,300 | 70,200 | 0.01 | 0.01 | 2017-10-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,500 | 40,000 | 0.09 | 0.00 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,500 | 39,500 | 0.02 | 0.00 | 2017-10-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,891,300 | 35,500 | 0.99 | 0.00 | 2017-10-16 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 490,000 | 31,000 | 0.04 | 0.00 | 2017-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,903,400 | 20,500 | 0.41 | 0.00 | 2017-10-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 628,100 | 5,500 | 0.05 | 0.00 | 2017-10-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-10-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 665,600 | 3,500 | 0.06 | 0.00 | 2017-10-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,837,800 | 2,000 | 1.15 | 0.00 | 2017-10-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,258,500 | -3,000 | 0.27 | -0.00 | 2017-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,026,500 | -4,000 | 2.16 | -0.00 | 2017-10-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,296,200 | -5,000 | 3.76 | -0.00 | 2017-10-16 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,500 | -0.00 | 2017-10-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 108,300 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 19 | B01610 | KGI ASIA LTD | 368,400 | -25,000 | 0.03 | -0.00 | 2017-10-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,500 | -30,000 | 0.15 | -0.00 | 2017-10-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,606,200 | -44,500 | 0.30 | -0.00 | 2017-10-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,635,000 | -49,500 | 0.80 | -0.00 | 2017-10-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,665,800 | -78,200 | 0.47 | -0.01 | 2017-10-16 |
| 24 | C00010 | CITIBANK N.A. | 1,889,605 | -110,000 | 0.16 | -0.01 | 2017-10-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,611,000 | -200,000 | 1.63 | -0.02 | 2017-10-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,304,600 | -211,500 | 1.93 | -0.02 | 2017-10-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,189,100 | -479,000 | 6.15 | -0.04 | 2017-10-16 |
| 27 | Total changed named holdings | 284,215,305 | 80,000 | 23.57 | 0.01 | ||
| 76 | Unchanged named holdings | 638,497,085 | 0 | 52.95 | 0.00 | ||
| 103 | Total named holdings | 922,712,390 | 80,000 | 76.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 922,744,790 | 80,000 | 76.52 | 0.01 | ||
| Securities not in CCASS | 283,077,474 | -80,000 | 23.48 | -0.01 | |||
| 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 | 2017-10-12 |
| Volume | 2,359,500 |
| Turnover | 11,801,050 |
| Average price | 5.002 |
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