Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,315,000 | 640,500 | 0.79 | 0.05 | 2016-01-05 | |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 3 | C00093 | BNP PARIBAS | 162,600 | 3,500 | 0.01 | 0.00 | 2016-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,688,400 | 1,500 | 1.24 | 0.00 | 2016-01-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 315 | -167 | 0.00 | -0.00 | 2016-01-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -500 | 0.02 | -0.00 | 2016-01-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,168,100 | -500 | 0.18 | -0.00 | 2016-01-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,935,900 | -1,000 | 3.89 | -0.00 | 2016-01-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,060,900 | -4,000 | 0.68 | -0.00 | 2016-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,423,000 | -5,000 | 0.54 | -0.00 | 2016-01-05 | |
| 11 | C00010 | CITIBANK N.A. | 1,615,700 | -20,000 | 0.14 | -0.00 | 2016-01-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,859,300 | -20,000 | 1.43 | -0.00 | 2016-01-05 | |
| 14 | B01821 | GETTA SECURITIES LTD | 112,500 | -20,000 | 0.01 | -0.00 | 2016-01-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,500 | -23,000 | 0.02 | -0.00 | 2016-01-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,619,400 | -26,000 | 0.31 | -0.00 | 2016-01-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,800 | -38,500 | 0.00 | -0.00 | 2016-01-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,778,100 | -47,000 | 0.24 | -0.00 | 2016-01-05 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 121,500 | -50,000 | 0.01 | -0.00 | 2016-01-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,319,000 | -133,000 | 10.61 | -0.01 | 2016-01-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 19,162,600 | -206,000 | 1.62 | -0.02 | 2016-01-05 | |
| 21 | Total changed named holdings | 257,086,615 | 40,833 | 21.76 | 0.00 | |||
| 74 | Unchanged named holdings | 315,182,410 | 0 | 26.68 | 0.00 | |||
| 95 | Total named holdings | 572,269,025 | 40,833 | 48.44 | 0.00 | |||
| 4 | Unnamed Investor Participants | 101,900 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 572,370,925 | 40,833 | 48.45 | 0.00 | |||
| Securities not in CCASS | 609,062,174 | -40,833 | 51.55 | -0.00 | ||||
| Issued securities | 1,181,433,099 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 737,833 |
| Turnover | 2,803,203 |
| Average price | 3.799 |
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