Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 88,565,600 | 850,000 | 7.33 | 0.07 | 2017-11-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 734,000 | 458,000 | 0.06 | 0.04 | 2017-11-23 |
| 3 | C00010 | CITIBANK N.A. | 1,927,605 | 47,000 | 0.16 | 0.00 | 2017-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,403,700 | 23,000 | 3.76 | 0.00 | 2017-11-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | 20,000 | 0.07 | 0.00 | 2017-11-23 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,500 | 16,500 | 0.22 | 0.00 | 2017-11-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,475,500 | 15,000 | 0.12 | 0.00 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,000 | 13,000 | 0.03 | 0.00 | 2017-11-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,569,609 | 9,500 | 0.63 | 0.00 | 2017-11-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 13 | B01819 | M SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 68,700 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,276,110 | -2,000 | 19.06 | -0.00 | 2017-11-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,400 | -6,000 | 0.00 | -0.00 | 2017-11-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 10,700 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,135,600 | -10,500 | 0.09 | -0.00 | 2017-11-23 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -11,000 | -0.00 | 2017-11-23 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2017-11-23 |
| 23 | B01740 | WIN SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-11-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,980,500 | -16,000 | 1.65 | -0.00 | 2017-11-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,179,300 | -21,000 | 1.09 | -0.00 | 2017-11-23 |
| 26 | B02039 | ZHONG JIA SECURITIES LTD | 101,000 | -29,000 | 0.01 | -0.00 | 2017-11-23 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,500 | -39,500 | 0.03 | -0.00 | 2017-11-23 |
| 28 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-23 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -57,000 | 0.02 | -0.00 | 2017-11-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,187,300 | -68,500 | 0.76 | -0.01 | 2017-11-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,500 | -75,000 | 0.17 | -0.01 | 2017-11-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,873,500 | -75,000 | 0.24 | -0.01 | 2017-11-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 337,600 | -78,000 | 0.03 | -0.01 | 2017-11-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,281,600 | -90,000 | 0.52 | -0.01 | 2017-11-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 12,039,500 | -95,000 | 1.00 | -0.01 | 2017-11-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,833,900 | -97,000 | 0.40 | -0.01 | 2017-11-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,989,500 | -138,500 | 0.74 | -0.01 | 2017-11-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 330,100 | -145,000 | 0.03 | -0.01 | 2017-11-23 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,835,000 | -149,000 | 2.14 | -0.01 | 2017-11-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,067,100 | -151,500 | 2.65 | -0.01 | 2017-11-23 |
| 40 | Total changed named holdings | 520,248,924 | 32,000 | 43.05 | 0.00 | ||
| 59 | Unchanged named holdings | 412,870,575 | 0 | 34.17 | 0.00 | ||
| 99 | Total named holdings | 933,119,499 | 32,000 | 77.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | -30,000 | 0.00 | -0.00 | ||
| 102 | Total securities in CCASS | 933,121,899 | 2,000 | 77.22 | 0.00 | ||
| Securities not in CCASS | 275,218,865 | -2,000 | 22.78 | -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 | 2017-11-21 |
| Volume | 2,367,000 |
| Turnover | 11,025,275 |
| Average price | 4.658 |
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