Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,290,000 | 50,000 | 0.31 | 0.00 | 2018-06-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 231,825,110 | 50,000 | 16.73 | 0.00 | 2018-06-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | 50,000 | 0.07 | 0.00 | 2018-06-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,045,700 | 35,000 | 0.22 | 0.00 | 2018-06-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,699,000 | 30,000 | 2.07 | 0.00 | 2018-06-11 |
| 6 | B01610 | KGI ASIA LTD | 811,400 | 30,000 | 0.06 | 0.00 | 2018-06-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,423,500 | 29,500 | 0.61 | 0.00 | 2018-06-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | 28,500 | 0.00 | 0.00 | 2018-06-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,897,000 | 28,500 | 0.50 | 0.00 | 2018-06-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,452,565 | 27,000 | 1.12 | 0.00 | 2018-06-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 918,500 | 20,000 | 0.07 | 0.00 | 2018-06-11 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,120,100 | 20,000 | 0.08 | 0.00 | 2018-06-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,184 | 20,000 | 0.00 | 0.00 | 2018-06-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,184,230 | 17,500 | 0.45 | 0.00 | 2018-06-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 779,700 | 15,000 | 0.06 | 0.00 | 2018-06-11 |
| 16 | C00010 | CITIBANK N.A. | 7,462,959 | 14,000 | 0.54 | 0.00 | 2018-06-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,713,440 | 14,000 | 12.32 | 0.00 | 2018-06-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,230,500 | 10,500 | 0.09 | 0.00 | 2018-06-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,371,100 | 2,000 | 0.53 | 0.00 | 2018-06-11 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 377,500 | 1,500 | 0.03 | 0.00 | 2018-06-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,702,038 | -1,000 | 3.30 | -0.00 | 2018-06-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,176,100 | -2,000 | 0.16 | -0.00 | 2018-06-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,106,000 | -5,000 | 0.08 | -0.00 | 2018-06-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,368,500 | -13,500 | 0.68 | -0.00 | 2018-06-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,479 | -43,500 | 0.02 | -0.00 | 2018-06-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,500 | -160,000 | 0.12 | -0.01 | 2018-06-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,632,000 | -268,000 | 0.41 | -0.02 | 2018-06-11 |
| 27 | Total changed named holdings | 562,609,605 | 0 | 40.60 | 0.00 | ||
| 116 | Unchanged named holdings | 442,390,662 | 0 | 31.93 | 0.00 | ||
| 143 | Total named holdings | 1,005,000,267 | 0 | 72.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 293,400 | 0 | 0.02 | 0.00 | ||
| 149 | Total securities in CCASS | 1,005,293,667 | 0 | 72.55 | 0.00 | ||
| Securities not in CCASS | 380,281,774 | 0 | 27.45 | 0.00 | |||
| Issued securities | 1,385,575,441 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 547,000 |
| Turnover | 1,618,750 |
| Average price | 2.959 |
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