Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,003,940 | 118,000 | 11.35 | 0.01 | 2018-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,942,000 | 48,500 | 0.28 | 0.00 | 2018-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,000 | 42,000 | 0.21 | 0.00 | 2018-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,015,600 | 36,000 | 0.07 | 0.00 | 2018-01-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,009,000 | 34,000 | 1.88 | 0.00 | 2018-01-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,351,300 | 26,500 | 3.28 | 0.00 | 2018-01-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,500 | 19,000 | 0.02 | 0.00 | 2018-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,700 | 12,000 | 0.05 | 0.00 | 2018-01-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 227,000 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 98,800 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,500 | 10,000 | 0.02 | 0.00 | 2018-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,253,500 | 10,000 | 0.09 | 0.00 | 2018-01-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,016,100 | 10,000 | 0.07 | 0.00 | 2018-01-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,028,600 | 4,500 | 0.51 | 0.00 | 2018-01-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 2,500 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,620,763 | -7,500 | 0.55 | -0.00 | 2018-01-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,557,500 | -9,500 | 0.26 | -0.00 | 2018-01-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 667,500 | -12,000 | 0.05 | -0.00 | 2018-01-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,937,000 | -12,500 | 0.50 | -0.00 | 2018-01-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,903,800 | -14,000 | 1.01 | -0.00 | 2018-01-22 |
| 24 | C00010 | CITIBANK N.A. | 2,656,105 | -16,000 | 0.19 | -0.00 | 2018-01-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,222,400 | -18,000 | 0.38 | -0.00 | 2018-01-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,500 | -20,000 | 0.01 | -0.00 | 2018-01-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,662,000 | -50,000 | 1.35 | -0.00 | 2018-01-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,200,500 | -108,500 | 0.67 | -0.01 | 2018-01-22 |
| 28 | Total changed named holdings | 316,048,108 | 163,000 | 22.85 | 0.01 | ||
| 89 | Unchanged named holdings | 688,756,959 | 0 | 49.79 | 0.00 | ||
| 117 | Total named holdings | 1,004,805,067 | 163,000 | 72.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,004,806,467 | 163,000 | 72.63 | 0.01 | ||
| Securities not in CCASS | 378,632,474 | -163,000 | 27.37 | -0.01 | |||
| Issued securities | 1,383,438,941 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 521,500 |
| Turnover | 2,041,010 |
| Average price | 3.914 |
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