Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,372,800 | 269,000 | 0.78 | 0.02 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,903,900 | 95,000 | 0.41 | 0.01 | 2017-11-27 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,106,500 | 52,000 | 0.09 | 0.00 | 2017-11-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 306,100 | 1,000 | 0.03 | 0.00 | 2017-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,402,200 | -1,000 | 3.76 | -0.00 | 2017-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,500 | -5,000 | 0.16 | -0.00 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,927,000 | -5,500 | 0.74 | -0.00 | 2017-11-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 263,600 | -7,000 | 0.02 | -0.00 | 2017-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,000 | -7,500 | 0.04 | -0.00 | 2017-11-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,200 | -8,500 | 0.03 | -0.00 | 2017-11-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,986,500 | -14,000 | 1.65 | -0.00 | 2017-11-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,445,500 | -30,000 | 0.12 | -0.00 | 2017-11-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,832,100 | -40,000 | 2.55 | -0.00 | 2017-11-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,920,609 | -64,000 | 0.57 | -0.01 | 2017-11-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,368,600 | -235,500 | 7.40 | -0.02 | 2017-11-27 |
| 16 | Total changed named holdings | 221,685,109 | 0 | 18.35 | 0.00 | ||
| 83 | Unchanged named holdings | 711,445,890 | 0 | 58.88 | 0.00 | ||
| 99 | Total named holdings | 933,130,999 | 0 | 77.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 933,133,399 | 0 | 77.22 | 0.00 | ||
| Securities not in CCASS | 275,207,365 | 0 | 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 | 2017-11-23 |
| Volume | 456,500 |
| Turnover | 1,987,975 |
| Average price | 4.355 |
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