Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,075,723 | 6,322,162 | 1.75 | 0.46 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,793,940 | 750,500 | 11.37 | 0.05 | 2017-12-22 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 298,500 | 298,500 | 0.02 | 0.02 | 2017-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,033,000 | 120,000 | 0.22 | 0.01 | 2017-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | 109,500 | 0.17 | 0.01 | 2017-12-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,606,600 | 55,000 | 0.48 | 0.00 | 2017-12-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 456,100 | 49,500 | 0.03 | 0.00 | 2017-12-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 312,500 | 30,000 | 0.02 | 0.00 | 2017-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,500 | 30,000 | 0.06 | 0.00 | 2017-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 441,100 | 29,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,546,000 | 21,500 | 1.85 | 0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,849,500 | 21,000 | 0.21 | 0.00 | 2017-12-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 235,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | C00010 | CITIBANK N.A. | 1,950,605 | 10,000 | 0.14 | 0.00 | 2017-12-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,000 | 10,000 | 0.08 | 0.00 | 2017-12-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,472,000 | 9,000 | 1.41 | 0.00 | 2017-12-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 52,800 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,146,100 | 2,500 | 0.08 | 0.00 | 2017-12-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,574,535 | 2,500 | 0.33 | 0.00 | 2017-12-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,141,500 | 1,000 | 0.88 | 0.00 | 2017-12-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,500 | -4,000 | 0.02 | -0.00 | 2017-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,931,800 | -10,000 | 1.01 | -0.00 | 2017-12-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,997,900 | -18,000 | 0.36 | -0.00 | 2017-12-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,174,100 | -50,000 | 2.19 | -0.00 | 2017-12-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,583,500 | -77,000 | 0.69 | -0.01 | 2017-12-22 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,454,500 | -95,500 | 0.11 | -0.01 | 2017-12-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,201,300 | -282,000 | 0.59 | -0.02 | 2017-12-22 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,618,500 | -918,000 | 1.71 | -0.07 | 2017-12-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 21,646,977 | -6,334,162 | 1.57 | -0.46 | 2017-12-22 |
| 31 | Total changed named holdings | 378,007,580 | 108,500 | 27.41 | 0.01 | ||
| 76 | Unchanged named holdings | 622,643,259 | 0 | 45.14 | 0.00 | ||
| 107 | Total named holdings | 1,000,650,839 | 108,500 | 72.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,000,653,239 | 108,500 | 72.55 | 0.01 | ||
| Securities not in CCASS | 378,635,974 | -108,500 | 27.45 | -0.01 | |||
| 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 | 2017-12-20 |
| Volume | 1,888,000 |
| Turnover | 7,933,305 |
| Average price | 4.202 |
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