Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 89,604,100 | 1,038,500 | 7.42 | 0.09 | 2017-11-24 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,223,000 | 900,000 | 2.00 | 0.07 | 2017-11-24 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,054,500 | 294,000 | 0.09 | 0.02 | 2017-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,455,300 | 276,000 | 1.11 | 0.02 | 2017-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | 100,000 | 0.01 | 0.01 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 48,100 | 48,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,000 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000,500 | 20,000 | 1.66 | 0.00 | 2017-11-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 83,700 | 15,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | C00010 | CITIBANK N.A. | 1,937,605 | 10,000 | 0.16 | 0.00 | 2017-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,500 | 9,500 | 0.04 | 0.00 | 2017-11-24 |
| 14 | B01819 | M SECURITIES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 12,040,500 | 1,000 | 1.00 | 0.00 | 2017-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,403,200 | -500 | 3.76 | -0.00 | 2017-11-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-11-24 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,701,000 | -3,500 | 0.22 | -0.00 | 2017-11-24 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,236,000 | -4,500 | 0.19 | -0.00 | 2017-11-24 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 329,500 | -8,000 | 0.03 | -0.00 | 2017-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,398,800 | -11,000 | 1.19 | -0.00 | 2017-11-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 36,800 | -17,500 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,808,900 | -25,000 | 0.40 | -0.00 | 2017-11-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 305,100 | -32,500 | 0.03 | -0.00 | 2017-11-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,500 | -46,000 | 0.16 | -0.00 | 2017-11-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,932,500 | -57,000 | 0.74 | -0.00 | 2017-11-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 270,600 | -59,500 | 0.02 | -0.00 | 2017-11-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,103,800 | -83,500 | 0.75 | -0.01 | 2017-11-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,585,000 | -250,000 | 2.12 | -0.02 | 2017-11-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,488,500 | -385,000 | 0.21 | -0.03 | 2017-11-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,984,609 | -585,000 | 0.58 | -0.05 | 2017-11-24 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,872,100 | -1,195,000 | 2.55 | -0.10 | 2017-11-24 |
| 37 | Total changed named holdings | 320,001,214 | 11,500 | 26.48 | 0.00 | ||
| 62 | Unchanged named holdings | 613,129,785 | 0 | 50.74 | 0.00 | ||
| 99 | Total named holdings | 933,130,999 | 11,500 | 77.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 933,133,399 | 11,500 | 77.22 | 0.00 | ||
| Securities not in CCASS | 275,207,365 | -11,500 | 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 | 2017-11-22 |
| Volume | 3,587,000 |
| Turnover | 15,671,450 |
| Average price | 4.369 |
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