Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,967,100 | 62,000 | 6.45 | 0.00 | 2017-12-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,874,800 | 45,000 | 1.01 | 0.00 | 2017-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,220,500 | 28,000 | 0.67 | 0.00 | 2017-12-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,500 | 12,000 | 0.05 | 0.00 | 2017-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 9,500 | 0.01 | 0.00 | 2017-12-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,513,100 | 5,000 | 0.47 | 0.00 | 2017-12-18 |
| 7 | C00010 | CITIBANK N.A. | 1,936,105 | 4,500 | 0.14 | 0.00 | 2017-12-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | C00093 | BNP PARIBAS | 59,100 | 1,500 | 0.00 | 0.00 | 2017-12-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,039,500 | -2,000 | 0.87 | -0.00 | 2017-12-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,500 | -0.00 | 2017-12-18 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,468,500 | -3,000 | 1.85 | -0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 283,600 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,699,300 | -37,000 | 0.63 | -0.00 | 2017-12-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,001,109 | -115,000 | 0.44 | -0.01 | 2017-12-18 |
| 15 | Total changed named holdings | 173,825,214 | 0 | 12.60 | 0.00 | ||
| 86 | Unchanged named holdings | 759,380,785 | 0 | 55.06 | 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 | 2017-12-14 |
| Volume | 258,000 |
| Turnover | 988,500 |
| Average price | 3.831 |
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