Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00010 | CITIBANK N.A. | 2,783,105 | 115,500 | 0.20 | 0.01 | 2018-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,960,000 | 25,000 | 0.94 | 0.00 | 2018-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,006,000 | 20,000 | 0.29 | 0.00 | 2018-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,039,600 | 16,000 | 0.08 | 0.00 | 2018-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,867,000 | 15,000 | 0.21 | 0.00 | 2018-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,950,500 | 15,000 | 0.50 | 0.00 | 2018-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,048,600 | 10,000 | 0.08 | 0.00 | 2018-01-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 320,500 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,500 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 11 | B01819 | M SECURITIES LTD | 11,500 | 2,500 | 0.00 | 0.00 | 2018-01-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,248,100 | 2,000 | 0.09 | 0.00 | 2018-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,021,000 | 2,000 | 1.88 | 0.00 | 2018-01-24 |
| 14 | C00093 | BNP PARIBAS | 1,636 | 1,636 | 0.00 | 0.00 | 2018-01-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 184,700 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,350,800 | -500 | 3.28 | -0.00 | 2018-01-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,240,400 | -3,500 | 0.38 | -0.00 | 2018-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,937,800 | -4,000 | 1.01 | -0.00 | 2018-01-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,024,100 | -4,500 | 0.51 | -0.00 | 2018-01-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,500 | -4,500 | 0.02 | -0.00 | 2018-01-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,102,000 | -6,000 | 0.66 | -0.00 | 2018-01-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,500 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,675,500 | -8,500 | 1.35 | -0.00 | 2018-01-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 641,364 | -9,136 | 0.05 | -0.00 | 2018-01-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,517,000 | -20,000 | 0.25 | -0.00 | 2018-01-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,810,500 | -30,000 | 0.13 | -0.00 | 2018-01-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -110,000 | 0.02 | -0.01 | 2018-01-24 |
| 27 | Total changed named holdings | 165,518,705 | 40,000 | 11.96 | 0.00 | ||
| 90 | Unchanged named holdings | 839,332,362 | 0 | 60.67 | 0.00 | ||
| 117 | Total named holdings | 1,004,851,067 | 40,000 | 72.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,004,852,467 | 40,000 | 72.63 | 0.00 | ||
| Securities not in CCASS | 378,586,474 | -40,000 | 27.37 | -0.00 | |||
| 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 | 2018-01-22 |
| Volume | 277,000 |
| Turnover | 1,098,900 |
| Average price | 3.967 |
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