Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,604,000 | 486,500 | 1.40 | 0.04 | 2017-08-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,919,700 | 396,000 | 0.50 | 0.03 | 2017-08-21 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 634,600 | 390,500 | 0.05 | 0.03 | 2017-08-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,307,500 | 190,000 | 2.48 | 0.02 | 2017-08-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,639,200 | 181,500 | 0.81 | 0.02 | 2017-08-21 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,440,500 | 179,000 | 0.63 | 0.02 | 2017-08-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,500 | 142,000 | 0.06 | 0.01 | 2017-08-21 | |
| 8 | B02039 | ZHONG JIA SECURITIES LTD | 890,500 | 122,000 | 0.08 | 0.01 | 2017-08-21 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-21 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,541,110 | 100,000 | 19.47 | 0.01 | 2017-08-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 933,600 | 97,000 | 0.08 | 0.01 | 2017-08-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,452,100 | 60,000 | 0.71 | 0.01 | 2017-08-21 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,000 | 60,000 | 0.01 | 0.01 | 2017-08-21 | |
| 14 | C00093 | BNP PARIBAS | 54,500 | 54,500 | 0.00 | 0.00 | 2017-08-21 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,503,500 | 50,000 | 0.13 | 0.00 | 2017-08-21 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,326,400 | 40,000 | 28.33 | 0.00 | 2017-08-21 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,159,300 | 30,500 | 1.20 | 0.00 | 2017-08-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500 | 30,500 | 0.00 | 0.00 | 2017-08-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 159,700 | 25,000 | 0.01 | 0.00 | 2017-08-21 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,000 | 20,000 | 0.08 | 0.00 | 2017-08-21 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 20,000 | 0.01 | 0.00 | 2017-08-21 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 30,700 | 20,000 | 0.00 | 0.00 | 2017-08-21 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 | |
| 24 | B01184 | QUAM SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2017-08-21 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 191,500 | 11,500 | 0.02 | 0.00 | 2017-08-21 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 441,500 | 10,000 | 0.04 | 0.00 | 2017-08-21 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 201,300 | 10,000 | 0.02 | 0.00 | 2017-08-21 | |
| 31 | B01610 | KGI ASIA LTD | 1,378,900 | 10,000 | 0.12 | 0.00 | 2017-08-21 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-08-21 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-08-21 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2017-08-21 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2017-08-21 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 2,500 | 0.00 | 0.00 | 2017-08-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-08-21 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2017-08-21 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,938,700 | -7,500 | 3.88 | -0.00 | 2017-08-21 | |
| 40 | C00010 | CITIBANK N.A. | 2,993,305 | -11,000 | 0.25 | -0.00 | 2017-08-21 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,832,800 | -20,000 | 1.25 | -0.00 | 2017-08-21 | |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-08-21 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 12,400 | -36,500 | 0.00 | -0.00 | 2017-08-21 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -38,500 | 0.01 | -0.00 | 2017-08-21 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,500 | -40,000 | 0.04 | -0.00 | 2017-08-21 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,700 | -52,000 | 0.08 | -0.00 | 2017-08-21 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,289,100 | -54,500 | 0.11 | -0.00 | 2017-08-21 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,293,500 | -60,000 | 0.19 | -0.01 | 2017-08-21 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 422,500 | -65,000 | 0.04 | -0.01 | 2017-08-21 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 183,500 | -179,000 | 0.02 | -0.02 | 2017-08-21 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,561,400 | -243,000 | 0.30 | -0.02 | 2017-08-21 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,239,600 | -258,000 | 0.36 | -0.02 | 2017-08-21 | |
| 53 | B01130 | BOCI SECURITIES LTD | 11,738,800 | -263,000 | 0.99 | -0.02 | 2017-08-21 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,764,200 | -580,500 | 7.75 | -0.05 | 2017-08-21 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,517,700 | -1,000,000 | 0.47 | -0.08 | 2017-08-21 | |
| 55 | Total changed named holdings | 852,564,315 | 0 | 72.02 | 0.00 | |||
| 65 | Unchanged named holdings | 49,508,009 | 0 | 4.18 | 0.00 | |||
| 120 | Total named holdings | 902,072,324 | 0 | 76.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,400 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 902,074,724 | 0 | 76.20 | 0.00 | |||
| Securities not in CCASS | 281,755,041 | 0 | 23.80 | 0.00 | ||||
| Issued securities | 1,183,829,765 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 6,691,000 |
| Turnover | 23,346,815 |
| Average price | 3.489 |
Webb-site Database - Powered By Linux Group