Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 13,453,800 | 96,000 | 1.11 | 0.01 | 2017-12-08 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,613,000 | 40,000 | 2.02 | 0.00 | 2017-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 30,000 | 0.07 | 0.00 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,618,500 | 19,500 | 0.22 | 0.00 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,697,500 | 12,000 | 0.22 | 0.00 | 2017-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,979,500 | 10,000 | 0.16 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,080,000 | 4,000 | 0.75 | 0.00 | 2017-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 3,500 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,563,500 | -1,500 | 2.10 | -0.00 | 2017-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,500 | -4,500 | 0.04 | -0.00 | 2017-12-08 |
| 11 | C00010 | CITIBANK N.A. | 1,894,605 | -5,000 | 0.16 | -0.00 | 2017-12-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 13 | B01416 | VC BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-12-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,926,900 | -6,000 | 0.40 | -0.00 | 2017-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,394,700 | -7,000 | 3.73 | -0.00 | 2017-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,726,609 | -8,000 | 0.55 | -0.00 | 2017-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,030,100 | -10,000 | 7.31 | -0.00 | 2017-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 284,100 | -13,500 | 0.02 | -0.00 | 2017-12-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,109,000 | -15,000 | 0.09 | -0.00 | 2017-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,200 | -36,000 | 0.03 | -0.00 | 2017-12-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,319,800 | -38,000 | 0.77 | -0.00 | 2017-12-08 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -40,500 | 0.02 | -0.00 | 2017-12-08 |
| 23 | Total changed named holdings | 240,753,114 | 0 | 19.78 | 0.00 | ||
| 74 | Unchanged named holdings | 692,452,885 | 0 | 56.88 | 0.00 | ||
| 97 | Total named holdings | 933,205,999 | 0 | 76.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-12-06 |
| Volume | 255,500 |
| Turnover | 1,021,655 |
| Average price | 3.999 |
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