Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 1,924,105 | 20,000 | 0.16 | 0.00 | 2017-12-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,009,000 | 20,000 | 0.74 | 0.00 | 2017-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,389,800 | 20,000 | 0.77 | 0.00 | 2017-12-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 306,600 | 8,500 | 0.03 | 0.00 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,500 | 4,500 | 0.22 | 0.00 | 2017-12-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,000 | 3,500 | 0.01 | 0.00 | 2017-12-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,401,700 | 1,000 | 3.73 | 0.00 | 2017-12-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,733,609 | 500 | 0.55 | 0.00 | 2017-12-04 |
| 10 | C00093 | BNP PARIBAS | 48,100 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,500 | -1,000 | 0.16 | -0.00 | 2017-12-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,039,500 | -1,000 | 0.99 | -0.00 | 2017-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,500 | -4,000 | 0.04 | -0.00 | 2017-12-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,937,400 | -5,000 | 0.41 | -0.00 | 2017-12-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,249,600 | -20,000 | 7.33 | -0.00 | 2017-12-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,500 | -22,000 | 0.06 | -0.00 | 2017-12-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,530,300 | -44,000 | 1.11 | -0.00 | 2017-12-04 |
| 17 | Total changed named holdings | 198,455,714 | 0 | 16.30 | 0.00 | ||
| 82 | Unchanged named holdings | 734,750,285 | 0 | 60.36 | 0.00 | ||
| 99 | Total named holdings | 933,205,999 | 0 | 76.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 933,208,399 | 0 | 76.66 | 0.00 | ||
| Securities not in CCASS | 284,082,474 | 0 | 23.34 | 0.00 | |||
| Issued securities | 1,217,290,873 | 0 | 100.00 | 0.00 | 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 | 2017-11-30 |
| Volume | 182,000 |
| Turnover | 741,855 |
| Average price | 4.076 |
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