Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 83,822,100 | 1,044,500 | 6.94 | 0.09 | 2017-11-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 39,000 | 0.00 | 0.00 | 2017-11-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,631,000 | 20,000 | 1.62 | 0.00 | 2017-11-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,403,200 | 17,500 | 3.76 | 0.00 | 2017-11-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,600 | 14,000 | 0.52 | 0.00 | 2017-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,000 | 6,500 | 0.01 | 0.00 | 2017-11-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,725,000 | 5,000 | 0.14 | 0.00 | 2017-11-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,500 | 3,000 | 0.04 | 0.00 | 2017-11-03 |
| 9 | B01819 | M SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2017-11-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,985,000 | -5,000 | 2.15 | -0.00 | 2017-11-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,088,400 | -5,000 | 0.42 | -0.00 | 2017-11-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,500 | -10,000 | 0.07 | -0.00 | 2017-11-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,500 | -10,000 | 0.03 | -0.00 | 2017-11-03 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,200 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2017-11-03 |
| 17 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -22,500 | -0.00 | 2017-11-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,145,100 | -27,000 | 0.09 | -0.00 | 2017-11-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,970,600 | -55,000 | 2.73 | -0.00 | 2017-11-03 |
| 20 | C00010 | CITIBANK N.A. | 1,917,105 | -60,000 | 0.16 | -0.00 | 2017-11-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,426,200 | -75,500 | 0.28 | -0.01 | 2017-11-03 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,033,600 | -100,000 | 1.74 | -0.01 | 2017-11-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,125,500 | -114,500 | 0.76 | -0.01 | 2017-11-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,391,800 | -188,500 | 0.86 | -0.02 | 2017-11-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,302,300 | -193,000 | 1.10 | -0.02 | 2017-11-03 |
| 25 | Total changed named holdings | 283,308,205 | 243,000 | 23.45 | 0.02 | ||
| 76 | Unchanged named holdings | 641,060,685 | 0 | 53.05 | 0.00 | ||
| 101 | Total named holdings | 924,368,890 | 243,000 | 76.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,400 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 924,501,290 | 243,000 | 76.51 | 0.02 | ||
| Securities not in CCASS | 283,839,474 | -243,000 | 23.49 | -0.02 | |||
| 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 | 2017-11-01 |
| Volume | 1,332,500 |
| Turnover | 6,283,510 |
| Average price | 4.716 |
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