Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,741,200 | 742,000 | 0.49 | 0.06 | 2016-06-03 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,442,300 | 262,000 | 3.17 | 0.02 | 2016-06-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,500 | 108,000 | 0.04 | 0.01 | 2016-06-03 | |
| 4 | B01821 | GETTA SECURITIES LTD | 212,500 | 100,000 | 0.02 | 0.01 | 2016-06-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 85,500 | 0.01 | 0.01 | 2016-06-03 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-06-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,047,100 | 62,000 | 0.26 | 0.01 | 2016-06-03 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 164,500 | 50,500 | 0.01 | 0.00 | 2016-06-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 582,000 | 48,500 | 0.05 | 0.00 | 2016-06-03 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,500 | 43,500 | 0.13 | 0.00 | 2016-06-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,965,400 | 40,000 | 0.34 | 0.00 | 2016-06-03 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,582,500 | 29,000 | 0.89 | 0.00 | 2016-06-03 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2016-06-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,400 | 20,000 | 0.04 | 0.00 | 2016-06-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,845,600 | 20,000 | 0.24 | 0.00 | 2016-06-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,003,100 | 20,000 | 0.68 | 0.00 | 2016-06-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 769,500 | 19,000 | 0.07 | 0.00 | 2016-06-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 67,100 | 19,000 | 0.01 | 0.00 | 2016-06-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 71,300 | 15,000 | 0.01 | 0.00 | 2016-06-03 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,500 | 10,500 | 0.03 | 0.00 | 2016-06-03 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,880,300 | 6,000 | 1.43 | 0.00 | 2016-06-03 | |
| 23 | C00093 | BNP PARIBAS | 475,600 | 5,000 | 0.04 | 0.00 | 2016-06-03 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,098,500 | 4,000 | 0.60 | 0.00 | 2016-06-03 | |
| 26 | C00010 | CITIBANK N.A. | 2,039,700 | 3,500 | 0.17 | 0.00 | 2016-06-03 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,090,800 | 3,500 | 0.77 | 0.00 | 2016-06-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 136,100 | 500 | 0.01 | 0.00 | 2016-06-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,200 | -2,000 | 0.07 | -0.00 | 2016-06-03 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -11,000 | 0.00 | -0.00 | 2016-06-03 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 20,700 | -30,000 | 0.00 | -0.00 | 2016-06-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | -35,500 | 0.02 | -0.00 | 2016-06-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 19,226,300 | -37,000 | 1.63 | -0.00 | 2016-06-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,500 | 0.00 | -0.00 | 2016-06-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 217,500 | -177,500 | 0.02 | -0.02 | 2016-06-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,864,400 | -233,000 | 0.92 | -0.02 | 2016-06-03 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -280,000 | 0.00 | -0.02 | 2016-06-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,669,100 | -861,000 | 10.54 | -0.07 | 2016-06-03 | |
| 38 | Total changed named holdings | 268,397,700 | 130,000 | 22.70 | 0.01 | |||
| 61 | Unchanged named holdings | 305,038,991 | 0 | 25.80 | 0.00 | |||
| 99 | Total named holdings | 573,436,691 | 130,000 | 48.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 101,900 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 573,538,591 | 130,000 | 48.50 | 0.01 | |||
| Securities not in CCASS | 608,942,174 | -130,000 | 51.50 | -0.01 | ||||
| Issued securities | 1,182,480,765 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,329,000 |
| Turnover | 6,784,650 |
| Average price | 2.913 |
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