Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 86,480,100 | 309,000 | 7.16 | 0.03 | 2017-11-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,500 | 100,000 | 0.03 | 0.01 | 2017-11-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,182,500 | 29,500 | 0.18 | 0.00 | 2017-11-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,362,500 | 25,500 | 0.77 | 0.00 | 2017-11-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 426,100 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,950,500 | 3,000 | 0.24 | 0.00 | 2017-11-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,975,000 | 1,500 | 2.15 | 0.00 | 2017-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,749,000 | -2,000 | 0.23 | -0.00 | 2017-11-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,059,100 | -2,000 | 1.66 | -0.00 | 2017-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 505,100 | -5,000 | 0.04 | -0.00 | 2017-11-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,394,700 | -5,000 | 3.76 | -0.00 | 2017-11-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,500 | -6,500 | 0.01 | -0.00 | 2017-11-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,996,400 | -10,000 | 0.41 | -0.00 | 2017-11-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,500 | -19,000 | 0.04 | -0.00 | 2017-11-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,705,800 | -58,500 | 0.80 | -0.00 | 2017-11-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,000 | -99,000 | 0.01 | -0.01 | 2017-11-13 |
| 18 | Total changed named holdings | 212,016,800 | 257,500 | 17.55 | 0.02 | ||
| 84 | Unchanged named holdings | 713,412,590 | 0 | 59.04 | 0.00 | ||
| 102 | Total named holdings | 925,429,390 | 257,500 | 76.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | -100,000 | 0.00 | -0.01 | ||
| 106 | Total securities in CCASS | 925,461,790 | 157,500 | 76.59 | 0.01 | ||
| Securities not in CCASS | 282,878,974 | -157,500 | 23.41 | -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 | 2017-11-09 |
| Volume | 391,000 |
| Turnover | 1,941,625 |
| Average price | 4.966 |
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