Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,125,000 | 900,000 | 1.83 | 0.07 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,777,600 | 660,500 | 6.85 | 0.05 | 2017-11-02 |
| 3 | C00010 | CITIBANK N.A. | 1,977,105 | 40,000 | 0.16 | 0.00 | 2017-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,500 | 32,000 | 0.01 | 0.00 | 2017-11-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,240,000 | 29,500 | 0.76 | 0.00 | 2017-11-02 |
| 6 | C00093 | BNP PARIBAS | 86,100 | 29,000 | 0.01 | 0.00 | 2017-11-02 |
| 7 | B02039 | ZHONG JIA SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-11-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,318,600 | 13,500 | 0.52 | 0.00 | 2017-11-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,495,300 | 10,000 | 1.12 | 0.00 | 2017-11-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,720,000 | 8,000 | 0.14 | 0.00 | 2017-11-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-11-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,500 | -500 | 0.04 | -0.00 | 2017-11-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,990,000 | -3,000 | 2.15 | -0.00 | 2017-11-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,500 | -4,000 | 0.14 | -0.00 | 2017-11-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,000 | -5,000 | 0.15 | -0.00 | 2017-11-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 558,600 | -5,500 | 0.05 | -0.00 | 2017-11-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 533,600 | -9,000 | 0.04 | -0.00 | 2017-11-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,093,400 | -13,000 | 0.42 | -0.00 | 2017-11-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,501,700 | -17,000 | 0.29 | -0.00 | 2017-11-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,385,700 | -17,500 | 3.76 | -0.00 | 2017-11-02 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,500 | -20,000 | 0.07 | -0.00 | 2017-11-02 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,500 | -20,000 | 0.03 | -0.00 | 2017-11-02 |
| 25 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -26,000 | -0.00 | 2017-11-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 65,700 | -30,000 | 0.01 | -0.00 | 2017-11-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,967,500 | -50,000 | 0.25 | -0.00 | 2017-11-02 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,133,600 | -100,000 | 1.75 | -0.01 | 2017-11-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,580,300 | -284,500 | 0.88 | -0.02 | 2017-11-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,000 | -335,000 | 0.02 | -0.03 | 2017-11-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,025,600 | -728,000 | 2.73 | -0.06 | 2017-11-02 |
| 31 | Total changed named holdings | 292,176,405 | 91,500 | 24.18 | 0.01 | ||
| 72 | Unchanged named holdings | 631,949,485 | 0 | 52.30 | 0.00 | ||
| 103 | Total named holdings | 924,125,890 | 91,500 | 76.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,400 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 924,258,290 | 91,500 | 76.49 | 0.01 | ||
| Securities not in CCASS | 284,082,474 | -91,500 | 23.51 | -0.01 | |||
| Issued securities | 1,208,340,764 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 1,831,500 |
| Turnover | 8,617,620 |
| Average price | 4.705 |
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