Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,716,100 | 1,097,500 | 6.53 | 0.09 | 2017-10-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,465,500 | 162,500 | 0.78 | 0.01 | 2017-10-24 |
| 3 | B01610 | KGI ASIA LTD | 419,400 | 70,000 | 0.03 | 0.01 | 2017-10-24 |
| 4 | C00093 | BNP PARIBAS | 60,200 | 60,100 | 0.00 | 0.00 | 2017-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,579,200 | 53,500 | 0.30 | 0.00 | 2017-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,500 | 6,500 | 0.03 | 0.00 | 2017-10-24 |
| 10 | B01740 | WIN SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | C00010 | CITIBANK N.A. | 1,876,605 | 1,000 | 0.16 | 0.00 | 2017-10-24 |
| 13 | B01819 | M SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2017-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,606,000 | -5,000 | 1.63 | -0.00 | 2017-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,153,900 | -8,500 | 0.43 | -0.00 | 2017-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 653,100 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 565,100 | -11,000 | 0.05 | -0.00 | 2017-10-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 155,700 | -12,500 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,040,500 | -15,000 | 0.25 | -0.00 | 2017-10-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,290,200 | -20,500 | 3.76 | -0.00 | 2017-10-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,262,300 | -38,500 | 0.93 | -0.00 | 2017-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,915,000 | -42,000 | 0.16 | -0.00 | 2017-10-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,342,900 | -79,100 | 0.44 | -0.01 | 2017-10-24 |
| 26 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -118,500 | -0.01 | 2017-10-24 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,845,100 | -200,000 | 2.81 | -0.02 | 2017-10-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,785,500 | -828,500 | 0.65 | -0.07 | 2017-10-24 |
| 28 | Total changed named holdings | 229,277,805 | 83,500 | 19.01 | 0.01 | ||
| 75 | Unchanged named holdings | 693,920,085 | 0 | 57.55 | 0.00 | ||
| 103 | Total named holdings | 923,197,890 | 83,500 | 76.56 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,400 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 923,330,290 | 83,500 | 76.57 | 0.01 | ||
| Securities not in CCASS | 282,491,974 | -83,500 | 23.43 | -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 | 2017-10-20 |
| Volume | 1,543,000 |
| Turnover | 7,656,980 |
| Average price | 4.962 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy