Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 153,917 | 151,917 | 0.01 | 0.01 | 2017-12-15 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2017-12-15 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,550,000 | 40,500 | 0.11 | 0.00 | 2017-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,829,800 | 19,000 | 1.00 | 0.00 | 2017-12-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,500 | 19,000 | 0.01 | 0.00 | 2017-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,500 | 19,000 | 0.04 | 0.00 | 2017-12-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,520,110 | 16,000 | 16.79 | 0.00 | 2017-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,192,500 | 13,000 | 0.67 | 0.00 | 2017-12-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,500 | 5,000 | 0.01 | 0.00 | 2017-12-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,041,500 | 2,000 | 0.87 | 0.00 | 2017-12-15 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-15 |
| 12 | C00010 | CITIBANK N.A. | 1,931,605 | -5,000 | 0.14 | -0.00 | 2017-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,000 | -6,500 | 0.14 | -0.00 | 2017-12-15 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,294,000 | -11,000 | 0.09 | -0.00 | 2017-12-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,736,300 | -29,500 | 0.63 | -0.00 | 2017-12-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,905,100 | -37,000 | 6.45 | -0.00 | 2017-12-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,116,109 | -91,500 | 0.44 | -0.01 | 2017-12-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,263,283 | -151,917 | 3.28 | -0.01 | 2017-12-15 |
| 18 | Total changed named holdings | 423,391,724 | 0 | 30.70 | 0.00 | ||
| 83 | Unchanged named holdings | 509,814,275 | 0 | 36.96 | 0.00 | ||
| 101 | Total named holdings | 933,205,999 | 0 | 67.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 933,208,399 | 0 | 67.66 | 0.00 | ||
| Securities not in CCASS | 446,080,814 | 0 | 32.34 | 0.00 | |||
| Issued securities | 1,379,289,213 | 0 | 100.00 | 0.00 | 2017-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 220,000 |
| Turnover | 833,580 |
| Average price | 3.789 |
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