Top Spring International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
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CCASS holding changes from 2017-10-26 to 2017-10-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01813 CCB INTERNATIONAL SECURITIES LTD 21,225,000 915,000 1.76 0.08 2017-10-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 80,974,100 435,500 6.72 0.04 2017-10-27
3 B01955 FUTU SECURITIES INTERNATIONAL 9,353,500 225,500 0.78 0.02 2017-10-27
4 B01748 COL SECURITIES (HK) LTD 100,000 100,000 0.01 0.01 2017-10-27
5 B01224 MERRILL LYNCH FAR EAST LTD 393,500 68,500 0.03 0.01 2017-10-27
6 C00093 BNP PARIBAS 56,600 44,500 0.00 0.00 2017-10-27
7 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,700 31,500 0.01 0.00 2017-10-27
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000 23,000 0.01 0.00 2017-10-27
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,026,000 20,000 2.16 0.00 2017-10-27
10 B01584 CHIEF SECURITIES LTD 565,100 5,000 0.05 0.00 2017-10-27
11 B01353 UOB KAY HIAN (HONG KONG) LTD 239,000 5,000 0.02 0.00 2017-10-27
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,500 1,000 0.00 0.00 2017-10-27
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,293,200 1,000 3.76 0.00 2017-10-27
14 B01819 M SECURITIES LTD 9,000 -1,500 0.00 -0.00 2017-10-27
15 B01740 WIN SECURITIES LTD 33,000 -5,000 0.00 -0.00 2017-10-27
16 B01904 VALUABLE CAPITAL LTD 500 -5,500 0.00 -0.00 2017-10-27
17 C00003 THE BANK OF EAST ASIA LTD 144,000 -8,000 0.01 -0.00 2017-10-27
18 C00010 CITIBANK N.A. 1,856,605 -10,000 0.15 -0.00 2017-10-27
19 B01118 EAST ASIA SECURITIES CO LTD 44,300 -10,000 0.00 -0.00 2017-10-27
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 332,500 -10,000 0.03 -0.00 2017-10-27
21 C00088 CHINA MERCHANTS BANK CO LTD 773,500 -12,000 0.06 -0.00 2017-10-27
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,128,400 -17,500 0.43 -0.00 2017-10-27
23 B01184 QUAM SECURITIES LTD 0 -20,000 -0.00 2017-10-27
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,855,000 -41,000 0.15 -0.00 2017-10-27
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,703,600 -41,500 2.80 -0.00 2017-10-27
26 B01818 I-ACCESS INVESTORS LTD 598,600 -52,000 0.05 -0.00 2017-10-27
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 334,397,400 -63,000 27.73 -0.01 2017-10-27
28 B01130 BOCI SECURITIES LTD 13,395,300 -70,000 1.11 -0.01 2017-10-27
29 C00100 JPMORGAN CHASE BANK, NATIONAL 10,945,300 -327,500 0.91 -0.03 2017-10-27
30 B01686 FIRST SHANGHAI SECURITIES LTD 21,433,600 -410,000 1.78 -0.03 2017-10-27
31 C00033 BANK OF CHINA (HONG KONG) LTD 3,362,200 -420,000 0.28 -0.03 2017-10-27
31 Total changed named holdings 612,451,005 351,000 50.79 0.03
72 Unchanged named holdings 311,376,385 0 25.82 0.00
103 Total named holdings 923,827,390 351,000 76.61 0.00
5 Unnamed Investor Participants 132,400 0 0.01 0.00
108 Total securities in CCASS 923,959,790 351,000 76.62 0.03
Securities not in CCASS 281,862,474 -351,000 23.38 -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 date2017-10-25
Volume2,571,500
Turnover12,825,740
Average price4.988

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