Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 87,191,600 | 188,000 | 7.22 | 0.02 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,684,400 | 74,000 | 0.39 | 0.01 | 2017-11-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,371,600 | 41,000 | 0.53 | 0.00 | 2017-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,402,700 | 23,500 | 3.76 | 0.00 | 2017-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,984,000 | 10,000 | 2.15 | 0.00 | 2017-11-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,235,500 | 9,000 | 0.19 | 0.00 | 2017-11-17 |
| 8 | B01610 | KGI ASIA LTD | 361,400 | 9,000 | 0.03 | 0.00 | 2017-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,096,500 | 8,000 | 0.17 | 0.00 | 2017-11-17 |
| 10 | C00093 | BNP PARIBAS | 6,100 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 1,878,605 | 1,000 | 0.16 | 0.00 | 2017-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 415,100 | 1,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,700 | -1,500 | 0.03 | -0.00 | 2017-11-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-17 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,500 | -6,000 | 0.03 | -0.00 | 2017-11-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,230,300 | -10,000 | 1.09 | -0.00 | 2017-11-17 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,200 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,289,000 | -32,500 | 0.77 | -0.00 | 2017-11-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,735,100 | -33,500 | 2.71 | -0.00 | 2017-11-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,642,600 | -34,000 | 1.63 | -0.00 | 2017-11-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,438,300 | -100,500 | 0.78 | -0.01 | 2017-11-17 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,540,500 | -110,000 | 0.13 | -0.01 | 2017-11-17 |
| 25 | Total changed named holdings | 263,456,205 | 32,500 | 21.80 | 0.00 | ||
| 76 | Unchanged named holdings | 662,010,685 | 0 | 54.79 | 0.00 | ||
| 101 | Total named holdings | 925,466,890 | 32,500 | 76.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 925,499,290 | 32,500 | 76.59 | 0.00 | ||
| Securities not in CCASS | 282,841,474 | -32,500 | 23.41 | -0.00 | |||
| 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 | 2017-11-15 |
| Volume | 604,000 |
| Turnover | 2,923,140 |
| Average price | 4.840 |
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