Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | 234,521 | 0.03 | 0.02 | 2018-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,703,300 | 35,000 | 1.21 | 0.00 | 2018-08-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 855,700 | 32,000 | 0.06 | 0.00 | 2018-08-06 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 231,000 | 24,000 | 0.02 | 0.00 | 2018-08-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,403,600 | 10,000 | 0.10 | 0.00 | 2018-08-06 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 65,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,965,500 | 6,500 | 0.50 | 0.00 | 2018-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,426,500 | 3,500 | 0.32 | 0.00 | 2018-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,117,100 | 2,500 | 0.15 | 0.00 | 2018-08-06 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2018-08-06 |
| 11 | B01740 | WIN SECURITIES LTD | 137,000 | 1,500 | 0.01 | 0.00 | 2018-08-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,880,500 | 500 | 0.28 | 0.00 | 2018-08-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,730,730 | -2,000 | 0.41 | -0.00 | 2018-08-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | -2,500 | 0.04 | -0.00 | 2018-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,452,000 | -5,500 | 0.68 | -0.00 | 2018-08-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -7,500 | 0.00 | -0.00 | 2018-08-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -7,500 | 0.00 | -0.00 | 2018-08-06 |
| 18 | C00093 | BNP PARIBAS | 60,186 | -11,000 | 0.00 | -0.00 | 2018-08-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,379,700 | -15,000 | 3.28 | -0.00 | 2018-08-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 455,500 | -70,000 | 0.03 | -0.01 | 2018-08-06 |
| 21 | C00010 | CITIBANK N.A. | 7,870,938 | -240,521 | 0.57 | -0.02 | 2018-08-06 |
| 21 | Total changed named holdings | 106,714,754 | 0 | 7.70 | 0.00 | ||
| 128 | Unchanged named holdings | 898,275,513 | 0 | 64.83 | 0.00 | ||
| 149 | Total named holdings | 1,004,990,267 | 0 | 72.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 293,400 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 1,005,283,667 | 0 | 72.55 | 0.00 | ||
| Securities not in CCASS | 380,291,774 | 0 | 27.45 | 0.00 | |||
| Issued securities | 1,385,575,441 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 139,000 |
| Turnover | 354,090 |
| Average price | 2.547 |
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