Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01130 | BOCI SECURITIES LTD | 13,357,800 | 141,500 | 1.10 | 0.01 | 2017-12-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | 21,500 | 0.06 | 0.00 | 2017-12-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 290,600 | 15,000 | 0.02 | 0.00 | 2017-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,599,000 | 10,500 | 0.21 | 0.00 | 2017-12-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,076,000 | 10,000 | 0.75 | 0.00 | 2017-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,500 | 2,500 | 0.00 | 0.00 | 2017-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 297,600 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,932,900 | -5,000 | 0.41 | -0.00 | 2017-12-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2017-12-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,040,100 | -5,000 | 7.31 | -0.00 | 2017-12-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -5,500 | 0.00 | -0.00 | 2017-12-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,734,609 | -10,500 | 0.55 | -0.00 | 2017-12-07 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,500 | -20,000 | 0.02 | -0.00 | 2017-12-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,357,800 | -33,000 | 0.77 | -0.00 | 2017-12-07 |
| 16 | C00010 | CITIBANK N.A. | 1,899,605 | -42,000 | 0.16 | -0.00 | 2017-12-07 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,476,600 | -43,500 | 1.60 | -0.00 | 2017-12-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -53,500 | 0.04 | -0.00 | 2017-12-07 |
| 18 | Total changed named holdings | 158,935,614 | 0 | 13.06 | 0.00 | ||
| 80 | Unchanged named holdings | 774,270,385 | 0 | 63.61 | 0.00 | ||
| 98 | Total named holdings | 933,205,999 | 0 | 76.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-12-05 |
| Volume | 244,000 |
| Turnover | 1,012,150 |
| Average price | 4.148 |
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