Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 84,796,100 | 670,000 | 7.02 | 0.06 | 2017-11-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,902,500 | 169,500 | 0.16 | 0.01 | 2017-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,500 | 155,000 | 0.18 | 0.01 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,500 | 45,000 | 0.04 | 0.00 | 2017-11-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,000 | 35,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B02039 | ZHONG JIA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,000 | 29,500 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,149,000 | 22,500 | 0.76 | 0.00 | 2017-11-08 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,401,700 | 6,500 | 3.76 | 0.00 | 2017-11-08 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,330,600 | -2,000 | 0.52 | -0.00 | 2017-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,073,400 | -3,000 | 0.42 | -0.00 | 2017-11-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,621,000 | -10,000 | 1.62 | -0.00 | 2017-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,285,300 | -10,000 | 1.10 | -0.00 | 2017-11-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,500 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,974,500 | -10,000 | 2.15 | -0.00 | 2017-11-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | B01819 | M SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-11-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 542,600 | -16,000 | 0.04 | -0.00 | 2017-11-08 |
| 23 | C00010 | CITIBANK N.A. | 1,897,605 | -19,500 | 0.16 | -0.00 | 2017-11-08 |
| 24 | B01209 | MASON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,500 | -22,500 | 0.00 | -0.00 | 2017-11-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | -28,000 | 0.01 | -0.00 | 2017-11-08 |
| 27 | C00093 | BNP PARIBAS | 52,100 | -34,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,236,800 | -67,500 | 0.85 | -0.01 | 2017-11-08 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | -98,000 | 0.01 | -0.01 | 2017-11-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,833,600 | -100,000 | 1.72 | -0.01 | 2017-11-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,810,600 | -100,000 | 2.72 | -0.01 | 2017-11-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 437,100 | -102,000 | 0.04 | -0.01 | 2017-11-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,202,700 | -247,500 | 0.27 | -0.02 | 2017-11-08 |
| 33 | Total changed named holdings | 285,143,205 | 260,000 | 23.60 | 0.02 | ||
| 70 | Unchanged named holdings | 639,699,185 | 0 | 52.94 | 0.00 | ||
| 103 | Total named holdings | 924,842,390 | 260,000 | 76.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,400 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 924,974,790 | 260,000 | 76.55 | 0.02 | ||
| Securities not in CCASS | 283,365,974 | -260,000 | 23.45 | -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 | 2017-11-06 |
| Volume | 1,433,000 |
| Turnover | 7,042,445 |
| Average price | 4.914 |
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