Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,418,100 | 86,500 | 0.53 | 0.01 | 2017-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,771,800 | 65,000 | 1.13 | 0.01 | 2017-12-13 |
| 3 | B01610 | KGI ASIA LTD | 406,400 | 60,000 | 0.03 | 0.00 | 2017-12-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,145,000 | 40,000 | 0.09 | 0.00 | 2017-12-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,000 | 33,500 | 0.05 | 0.00 | 2017-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,237,500 | 33,000 | 0.76 | 0.00 | 2017-12-13 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,291,000 | 32,500 | 0.11 | 0.00 | 2017-12-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,504,110 | 25,000 | 19.02 | 0.00 | 2017-12-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,418,800 | 20,000 | 1.18 | 0.00 | 2017-12-13 |
| 10 | C00093 | BNP PARIBAS | 64,100 | 16,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 263,100 | 11,000 | 0.02 | 0.00 | 2017-12-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,500 | 10,000 | 0.06 | 0.00 | 2017-12-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,000 | 5,500 | 0.02 | 0.00 | 2017-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,871,900 | 5,500 | 0.40 | 0.00 | 2017-12-13 |
| 16 | C00010 | CITIBANK N.A. | 1,916,605 | 2,500 | 0.16 | 0.00 | 2017-12-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 19 | B02039 | ZHONG JIA SECURITIES LTD | 79,000 | -22,000 | 0.01 | -0.00 | 2017-12-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,955,100 | -42,000 | 7.31 | -0.00 | 2017-12-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,471,500 | -44,000 | 2.09 | -0.00 | 2017-12-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | -50,000 | 0.09 | -0.00 | 2017-12-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,865,300 | -77,000 | 0.73 | -0.01 | 2017-12-13 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,333,609 | -203,000 | 0.52 | -0.02 | 2017-12-13 |
| 24 | Total changed named holdings | 417,983,424 | 0 | 34.34 | 0.00 | ||
| 73 | Unchanged named holdings | 515,222,575 | 0 | 42.33 | 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 | 2017-12-11 |
| Volume | 521,000 |
| Turnover | 2,034,090 |
| Average price | 3.904 |
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