Top Spring International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 171,928,640 | 42,000 | 12.41 | 0.00 | 2018-08-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,789,500 | 34,000 | 0.27 | 0.00 | 2018-08-08 |
| 3 | B02093 | UPMAX SECURITIES LTD | 1,100,000 | 30,000 | 0.08 | 0.00 | 2018-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | 24,500 | 0.00 | 0.00 | 2018-08-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | 13,000 | 0.03 | 0.00 | 2018-08-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 15,700 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,970,500 | 4,500 | 0.50 | 0.00 | 2018-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,000 | 1,500 | 0.03 | 0.00 | 2018-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,137,600 | -500 | 0.15 | -0.00 | 2018-08-08 |
| 10 | C00010 | CITIBANK N.A. | 7,877,438 | -1,000 | 0.57 | -0.00 | 2018-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 553,000 | -2,500 | 0.04 | -0.00 | 2018-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,723,730 | -5,000 | 0.41 | -0.00 | 2018-08-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,000 | -5,000 | 0.08 | -0.00 | 2018-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,429,000 | -11,500 | 0.68 | -0.00 | 2018-08-08 |
| 16 | C00093 | BNP PARIBAS | 10,186 | -13,500 | 0.00 | -0.00 | 2018-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,295,500 | -25,500 | 2.11 | -0.00 | 2018-08-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,316,500 | -30,000 | 0.31 | -0.00 | 2018-08-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,357,100 | -52,000 | 0.17 | -0.00 | 2018-08-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,447,065 | -146,500 | 1.11 | -0.01 | 2018-08-08 |
| 20 | Total changed named holdings | 263,100,959 | -148,500 | 18.99 | -0.01 | ||
| 129 | Unchanged named holdings | 741,740,808 | 0 | 53.53 | 0.00 | ||
| 149 | Total named holdings | 1,004,841,767 | -148,500 | 72.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 293,400 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 1,005,135,167 | -148,500 | 72.54 | -0.01 | ||
| Securities not in CCASS | 380,440,274 | 148,500 | 27.46 | 0.01 | |||
| 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 | 2018-08-06 |
| Volume | 166,500 |
| Turnover | 416,820 |
| Average price | 2.503 |
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