Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00010 | CITIBANK N.A. | 7,673,959 | 580,000 | 0.55 | 0.04 | 2018-06-22 |
| 2 | B02093 | UPMAX SECURITIES LTD | 483,000 | 60,000 | 0.03 | 0.00 | 2018-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,225,000 | 46,000 | 0.30 | 0.00 | 2018-06-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,975,000 | 36,000 | 0.50 | 0.00 | 2018-06-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,239,000 | 20,000 | 2.11 | 0.00 | 2018-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,500 | 12,000 | 0.00 | 0.00 | 2018-06-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,446,800 | 10,000 | 1.19 | 0.00 | 2018-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,219,700 | 10,000 | 0.23 | 0.00 | 2018-06-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,979 | 7,500 | 0.01 | 0.00 | 2018-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,194,600 | -1,000 | 0.16 | -0.00 | 2018-06-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,040,000 | -5,500 | 0.65 | -0.00 | 2018-06-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,955,730 | -9,000 | 0.43 | -0.00 | 2018-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,475,000 | -10,000 | 0.32 | -0.00 | 2018-06-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,372,600 | -16,000 | 0.17 | -0.00 | 2018-06-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,358,500 | -20,000 | 0.68 | -0.00 | 2018-06-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,812,440 | -26,000 | 12.33 | -0.00 | 2018-06-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,322,065 | -36,500 | 1.11 | -0.00 | 2018-06-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,603,000 | -52,000 | 0.62 | -0.00 | 2018-06-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,000 | -304,500 | 0.06 | -0.02 | 2018-06-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,307,038 | -321,000 | 3.27 | -0.02 | 2018-06-22 |
| 21 | Total changed named holdings | 342,782,911 | 0 | 24.74 | 0.00 | ||
| 123 | Unchanged named holdings | 662,217,356 | 0 | 47.79 | 0.00 | ||
| 144 | Total named holdings | 1,005,000,267 | 0 | 72.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 293,400 | 0 | 0.02 | 0.00 | ||
| 150 | 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 | 2018-06-20 |
| Volume | 223,500 |
| Turnover | 610,125 |
| Average price | 2.730 |
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