Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 80,538,600 | 1,064,000 | 6.68 | 0.09 | 2017-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,000 | 21,000 | 0.01 | 0.00 | 2017-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,272,800 | 14,500 | 0.93 | 0.00 | 2017-10-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,611,000 | 5,000 | 1.63 | 0.00 | 2017-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,292,200 | 2,000 | 3.76 | 0.00 | 2017-10-26 |
| 6 | B01819 | M SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 1,000 | 0.03 | 0.00 | 2017-10-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 650,600 | -2,500 | 0.05 | -0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,006,000 | -4,000 | 2.16 | -0.00 | 2017-10-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,000 | -6,000 | 0.16 | -0.00 | 2017-10-26 |
| 11 | C00010 | CITIBANK N.A. | 1,866,605 | -10,000 | 0.15 | -0.00 | 2017-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,700 | -10,000 | 0.05 | -0.00 | 2017-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,145,900 | -11,500 | 0.43 | -0.00 | 2017-10-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,298,500 | -27,000 | 0.61 | -0.00 | 2017-10-26 |
| 15 | C00093 | BNP PARIBAS | 12,100 | -30,100 | 0.00 | -0.00 | 2017-10-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,200 | -42,000 | 0.31 | -0.00 | 2017-10-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 54,300 | -49,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,843,600 | -50,000 | 1.81 | -0.00 | 2017-10-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 95,700 | -60,000 | 0.01 | -0.00 | 2017-10-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,264,000 | -78,900 | 0.44 | -0.01 | 2017-10-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,745,100 | -100,000 | 2.80 | -0.01 | 2017-10-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,460,400 | -101,500 | 27.74 | -0.01 | 2017-10-26 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,465,300 | -110,500 | 1.12 | -0.01 | 2017-10-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,128,000 | -296,000 | 0.76 | -0.02 | 2017-10-26 |
| 24 | Total changed named holdings | 622,491,105 | 120,000 | 51.62 | 0.01 | ||
| 79 | Unchanged named holdings | 300,985,285 | 0 | 24.96 | 0.00 | ||
| 103 | Total named holdings | 923,476,390 | 120,000 | 76.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,400 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 923,608,790 | 120,000 | 76.60 | 0.01 | ||
| Securities not in CCASS | 282,213,474 | -120,000 | 23.40 | -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 | 2017-10-24 |
| Volume | 1,488,000 |
| Turnover | 7,314,020 |
| Average price | 4.915 |
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