Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,246,500 | 54,500 | 0.10 | 0.00 | 2017-11-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,331,600 | 50,000 | 0.52 | 0.00 | 2017-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,970,500 | 34,500 | 0.74 | -0.00 | 2017-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,000 | 10,000 | 0.06 | 0.00 | 2017-11-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,500 | 6,500 | 0.01 | 0.00 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 2,500 | 0.04 | -0.00 | 2017-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,500 | 2,500 | 0.00 | 0.00 | 2017-11-30 |
| 9 | C00093 | BNP PARIBAS | 49,100 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,720,609 | -1,500 | 0.55 | -0.00 | 2017-11-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,369,800 | -4,000 | 0.77 | -0.01 | 2017-11-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 298,100 | -6,000 | 0.02 | -0.00 | 2017-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,970,500 | -10,000 | 1.64 | -0.01 | 2017-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,565,000 | -10,000 | 2.10 | -0.02 | 2017-11-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,686,000 | -15,000 | 0.22 | -0.00 | 2017-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,331,600 | -38,500 | 7.34 | -0.06 | 2017-11-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,500 | -90,500 | 0.06 | -0.01 | 2017-11-30 |
| 18 | Total changed named holdings | 172,846,809 | 0 | 14.20 | -0.11 | ||
| 80 | Unchanged named holdings | 760,284,190 | 0 | 62.46 | -0.46 | ||
| 98 | Total named holdings | 933,130,999 | 0 | 76.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 933,133,399 | 0 | 76.66 | -0.57 | ||
| Securities not in CCASS | 284,157,474 | 8,950,109 | 23.34 | 0.57 | |||
| Issued securities | 1,217,290,873 | 8,950,109 | 100.00 | 0.74 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 187,000 |
| Turnover | 792,735 |
| Average price | 4.239 |
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