Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,494,100 | 429,000 | 6.34 | 0.04 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,016,900 | 126,000 | 0.42 | 0.01 | 2017-10-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,028,600 | 70,000 | 2.82 | 0.01 | 2017-10-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,502,000 | 47,500 | 0.79 | 0.00 | 2017-10-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,042,500 | 24,000 | 2.16 | 0.00 | 2017-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,543,700 | 20,000 | 0.29 | 0.00 | 2017-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,500 | 15,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 13,000 | 0.17 | 0.00 | 2017-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 651,600 | 11,000 | 0.05 | 0.00 | 2017-10-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 627,600 | -500 | 0.05 | -0.00 | 2017-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,290,200 | -1,000 | 3.76 | -0.00 | 2017-10-18 |
| 15 | C00010 | CITIBANK N.A. | 1,855,605 | -9,000 | 0.15 | -0.00 | 2017-10-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,000 | -10,000 | 0.09 | -0.00 | 2017-10-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 18 | C00016 | DBS BANK LTD | 205,500 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 19 | C00093 | BNP PARIBAS | 46,500 | -31,500 | 0.00 | -0.00 | 2017-10-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,375,800 | -130,500 | 0.94 | -0.01 | 2017-10-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,197,100 | -191,000 | 1.84 | -0.02 | 2017-10-18 |
| 21 | Total changed named holdings | 240,792,705 | 374,000 | 19.97 | 0.03 | ||
| 83 | Unchanged named holdings | 682,391,685 | 0 | 56.59 | 0.00 | ||
| 104 | Total named holdings | 923,184,390 | 374,000 | 76.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 923,216,790 | 374,000 | 76.56 | 0.03 | ||
| Securities not in CCASS | 282,605,474 | -374,000 | 23.44 | -0.03 | |||
| 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 | 2017-10-16 |
| Volume | 2,049,000 |
| Turnover | 10,275,410 |
| Average price | 5.015 |
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