Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 570,500 | 75,500 | 0.05 | 0.01 | 2017-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,077,400 | 60,500 | 0.42 | 0.01 | 2017-10-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,500 | 40,500 | 0.03 | 0.00 | 2017-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,500 | 33,000 | 0.03 | 0.00 | 2017-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,529,500 | 27,500 | 0.79 | 0.00 | 2017-10-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,052,600 | 24,000 | 2.82 | 0.00 | 2017-10-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 664,600 | 13,000 | 0.06 | 0.00 | 2017-10-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | 4,500 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 165,700 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 629,100 | 1,500 | 0.05 | 0.00 | 2017-10-19 |
| 12 | C00093 | BNP PARIBAS | 45,500 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 13 | B01819 | M SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 103,300 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2017-10-19 | |
| 17 | C00016 | DBS BANK LTD | 175,500 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,000 | -36,000 | 0.17 | -0.00 | 2017-10-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 983,500 | -60,000 | 0.08 | -0.00 | 2017-10-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,379,100 | -115,000 | 6.33 | -0.01 | 2017-10-19 |
| 20 | Total changed named holdings | 131,475,800 | 30,000 | 10.90 | 0.00 | ||
| 83 | Unchanged named holdings | 791,738,590 | 0 | 65.66 | 0.00 | ||
| 103 | Total named holdings | 923,214,390 | 30,000 | 76.56 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 923,246,790 | 30,000 | 76.57 | 0.00 | ||
| Securities not in CCASS | 282,575,474 | -30,000 | 23.43 | -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 | 2017-10-17 |
| Volume | 683,500 |
| Turnover | 3,366,395 |
| Average price | 4.925 |
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