CCASS holding changes

Top Spring International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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	B01119	CELESTIAL SECURITIES LTD	350,000	100,000	0.03	0.01	2017-11-28
2	B01284	HANG SENG SECURITIES LTD	2,538,500	50,000	0.21	0.00	2017-11-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,948,400	44,500	0.41	0.00	2017-11-28
4	B01130	BOCI SECURITIES LTD	13,482,300	27,000	1.12	0.00	2017-11-28
5	B01224	MERRILL LYNCH FAR EAST LTD	431,500	8,500	0.04	0.00	2017-11-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	9,373,300	500	0.78	0.00	2017-11-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	46,500	500	0.00	0.00	2017-11-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,401,200	-1,000	3.76	-0.00	2017-11-28
9	B01564	ABCI SECURITIES CO LTD	0	-10,000		-0.00	2017-11-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	89,340,100	-28,500	7.39	-0.00	2017-11-28
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,729,109	-191,500	0.56	-0.02	2017-11-28
11		Total changed named holdings	172,640,909	0	14.29	0.00
87		Unchanged named holdings	760,490,090	0	62.94	0.00
98		Total named holdings	933,130,999	0	77.22	0.00
3		Unnamed Investor Participants	2,400	0	0.00	0.00
101		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

These data are not adjusted for splits or bonus issues during the period.

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