Top Spring International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03688 | 2011-03-23 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00010 | CITIBANK N.A. | 1,930,500 | 1,000,000 | 0.19 | 0.10 | 2013-01-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,854,000 | 248,500 | 0.98 | 0.02 | 2013-01-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,500 | 97,000 | 0.02 | 0.01 | 2013-01-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | 71,000 | 0.02 | 0.01 | 2013-01-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-01-09 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,500 | 7,000 | 0.00 | 0.00 | 2013-01-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,170,000 | 7,000 | 0.52 | 0.00 | 2013-01-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-01-09 | |
| 10 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-09 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2013-01-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2013-01-09 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-09 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,500 | -500 | 0.01 | -0.00 | 2013-01-09 | |
| 15 | B01645 | SELINA & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-09 | |
| 16 | B01610 | KGI ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2013-01-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2013-01-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,000,000 | -10,000 | 0.90 | -0.00 | 2013-01-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-01-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,500 | -290,000 | 0.00 | -0.03 | 2013-01-09 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,393,000 | -297,000 | 3.73 | -0.03 | 2013-01-09 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,273,000 | -400,000 | 5.22 | -0.04 | 2013-01-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,151,000 | -426,500 | 1.61 | -0.04 | 2013-01-09 | |
| 25 | Total changed named holdings | 132,492,000 | 0 | 13.22 | 0.00 | |||
| 43 | Unchanged named holdings | 150,366,000 | 0 | 15.01 | 0.00 | |||
| 68 | Total named holdings | 282,858,000 | 0 | 28.23 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 282,859,500 | 0 | 28.23 | 0.00 | |||
| Securities not in CCASS | 719,008,500 | 0 | 71.77 | 0.00 | ||||
| Issued securities | 1,001,868,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,799,000 |
| Turnover | 11,631,455 |
| Average price | 6.466 |
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