Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 34,045,100 | 282,500 | 2.82 | 0.02 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,618,600 | 257,500 | 6.44 | 0.02 | 2017-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,654,800 | 22,000 | 1.13 | 0.00 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 1,875,605 | 20,000 | 0.16 | 0.00 | 2017-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,310,700 | 19,500 | 3.76 | 0.00 | 2017-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 18,000 | 0.03 | 0.00 | 2017-10-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,162,400 | 13,000 | 0.43 | 0.00 | 2017-10-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 168,200 | 12,500 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,303,000 | 12,000 | 0.77 | 0.00 | 2017-10-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2017-10-23 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,300,800 | -2,000 | 0.94 | -0.00 | 2017-10-23 |
| 14 | B01610 | KGI ASIA LTD | 349,400 | -3,000 | 0.03 | -0.00 | 2017-10-23 |
| 15 | C00093 | BNP PARIBAS | 100 | -3,900 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,055,500 | -7,000 | 0.25 | -0.00 | 2017-10-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 663,100 | -8,500 | 0.05 | -0.00 | 2017-10-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,010,000 | -13,000 | 2.16 | -0.00 | 2017-10-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,000 | -16,000 | 0.16 | -0.00 | 2017-10-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,500 | -20,000 | 0.08 | -0.00 | 2017-10-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,525,700 | -25,000 | 0.29 | -0.00 | 2017-10-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 576,100 | -35,000 | 0.05 | -0.00 | 2017-10-23 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,700 | -69,000 | 0.06 | -0.01 | 2017-10-23 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 53,500 | -110,000 | 0.00 | -0.01 | 2017-10-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,422,000 | -165,600 | 0.45 | -0.01 | 2017-10-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 8,614,000 | -194,500 | 0.71 | -0.02 | 2017-10-23 |
| 27 | Total changed named holdings | 251,180,305 | 0 | 20.83 | 0.00 | ||
| 76 | Unchanged named holdings | 671,934,085 | 0 | 55.72 | 0.00 | ||
| 103 | Total named holdings | 923,114,390 | 0 | 76.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,400 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 923,246,790 | 0 | 76.57 | 0.00 | ||
| Securities not in CCASS | 282,575,474 | 0 | 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 | 2017-10-19 |
| Volume | 840,500 |
| Turnover | 4,135,495 |
| Average price | 4.920 |
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