Top Spring International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03688  2011-03-23    
Stock code:
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CCASS holding changes from 2013-05-07 to 2013-05-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,417,500 354,000 0.54 0.04 2013-05-14
2 C00010 CITIBANK N.A. 2,286,000 240,000 0.23 0.02 2013-05-09
3 B01130 BOCI SECURITIES LTD 10,311,500 160,000 1.03 0.02 2013-05-09
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 95,000 90,000 0.01 0.01 2013-05-14
5 C00033 BANK OF CHINA (HONG KONG) LTD 409,500 52,000 0.04 0.01 2013-05-14
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 52,500 46,000 0.01 0.00 2013-05-14
7 B01118 EAST ASIA SECURITIES CO LTD 87,000 30,000 0.01 0.00 2013-05-14
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,138,000 30,000 0.81 0.00 2013-05-10
9 B01673 FULBRIGHT SECURITIES LTD 17,000 17,000 0.00 0.00 2013-05-14
10 B01121 SG SECURITIES (HK) LTD 165,000 17,000 0.02 0.00 2013-05-14
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,000 14,500 0.00 0.00 2013-05-14
12 B01762 DBS VICKERS (HONG KONG) LTD 52,341,000 14,000 5.22 0.00 2013-05-09
13 B01700 REALINK FINANCIAL TRADE LTD 46,500 12,000 0.00 0.00 2013-05-13
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000 10,000 0.01 0.00 2013-05-08
15 B01119 CELESTIAL SECURITIES LTD 10,000 10,000 0.00 0.00 2013-05-14
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,255,000 5,500 3.62 0.00 2013-05-13
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,500 5,000 0.00 0.00 2013-05-08
18 B01653 WAI MAN STOCK & SHARES CO LTD 5,000 5,000 0.00 0.00 2013-05-10
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 106,500 2,000 0.01 0.00 2013-05-08
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,500 2,000 0.00 0.00 2013-05-14
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000 -1,000 0.00 -0.00 2013-05-08
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 0 -2,000 0.00 -0.00 2013-05-08
23 B01161 UBS SECURITIES HONG KONG LTD 49,000 -4,000 0.00 -0.00 2013-05-10
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000 -5,000 0.01 -0.00 2013-05-14
25 B01284 HANG SENG SECURITIES LTD 654,000 -5,000 0.07 -0.00 2013-05-10
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 0 -10,000 0.00 -0.00 2013-05-08
27 C00003 THE BANK OF EAST ASIA LTD 2,000 -10,000 0.00 -0.00 2013-05-10
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -14,000 0.00 -0.00 2013-05-13
29 B01224 MERRILL LYNCH FAR EAST LTD 79,000 -14,000 0.01 -0.00 2013-05-14
30 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -18,000 0.00 -0.00 2013-05-10
31 B01264 MIB SECURITIES (HONG KONG) LTD 0 -23,000 0.00 -0.00 2013-05-08
32 C00028 NANYANG COMMERCIAL BANK LTD 5,000 -28,000 0.00 -0.00 2013-05-13
33 C00015 DBS BANK (HONG KONG) LTD 28,500 -30,000 0.00 -0.00 2013-05-10
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 0 -58,500 0.00 -0.01 2013-05-10
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,939,500 -95,500 0.89 -0.01 2013-05-14
36 C00019 THE HONGKONG AND SHANGHAI BANKING 70,550,500 -136,000 7.04 -0.01 2013-05-13
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,873,000 -506,500 0.29 -0.05 2013-05-14
37 Total changed named holdings 199,132,500 155,500 19.86 0.02
33 Unchanged named holdings 85,013,500 0 8.48 0.00
70 Total named holdings 284,146,000 155,500 28.33 0.00
3 Unnamed Investor Participants 1,500 0 0.00 0.00
73 Total securities in CCASS 284,147,500 155,500 28.33 0.02
Securities not in CCASS 718,700,000 -155,500 71.67 -0.02
Issued securities 1,002,847,500 0 100.00 0.00 30-Apr-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2013-05-06
Last trading date2013-05-10
Volume2,718,500
Turnover16,629,505
Average price6.117

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