Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,560,109 | 7,550,609 | 0.63 | 0.62 | 2017-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,134,500 | 407,000 | 1.00 | 0.03 | 2017-11-22 |
| 3 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 110,000 | 100,000 | 0.01 | 0.01 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,930,900 | 57,000 | 0.41 | 0.00 | 2017-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,380,700 | 1,000 | 3.76 | 0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,948,500 | 1,000 | 0.24 | 0.00 | 2017-11-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 415,600 | -500 | 0.03 | -0.00 | 2017-11-22 |
| 9 | C00093 | BNP PARIBAS | 100 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 10 | C00010 | CITIBANK N.A. | 1,880,605 | -6,000 | 0.16 | -0.00 | 2017-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 475,100 | -6,500 | 0.04 | -0.00 | 2017-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,000 | -12,500 | 0.00 | -0.00 | 2017-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,000 | -14,500 | 0.22 | -0.00 | 2017-11-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 377,000 | -17,000 | 0.03 | -0.00 | 2017-11-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,255,800 | -20,500 | 0.77 | -0.00 | 2017-11-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,128,000 | -117,500 | 0.76 | -0.01 | 2017-11-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,000 | -407,000 | 0.00 | -0.03 | 2017-11-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,715,600 | -7,444,609 | 7.26 | -0.62 | 2017-11-22 |
| 18 | Total changed named holdings | 185,315,514 | 70,000 | 15.34 | 0.01 | ||
| 83 | Unchanged named holdings | 747,771,985 | 0 | 61.88 | 0.00 | ||
| 101 | Total named holdings | 933,087,499 | 70,000 | 77.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 32,400 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 933,119,899 | 70,000 | 77.22 | 0.01 | ||
| Securities not in CCASS | 275,220,865 | -70,000 | 22.78 | -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 | 2017-11-20 |
| Volume | 335,500 |
| Turnover | 1,606,320 |
| Average price | 4.788 |
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