CCASS holding changes

Top Spring International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03688	2011-03-23			Docs

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,168,100	1,750,500	0.44	0.15	2016-08-05
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,928,400	427,000	1.09	0.04	2016-08-05
3	B01224	MERRILL LYNCH FAR EAST LTD	18,800	9,500	0.00	0.00	2016-08-05
4	C00093	BNP PARIBAS	97,500	3,500	0.01	0.00	2016-08-05
5	C00100	JPMORGAN CHASE BANK, NATIONAL	8,984,300	3,000	0.76	0.00	2016-08-05
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,019,889	-1,000	3.89	-0.00	2016-08-05
7	B01118	EAST ASIA SECURITIES CO LTD	76,300	-4,000	0.01	-0.00	2016-08-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,197,700	-7,500	0.35	-0.00	2016-08-05
9	C00010	CITIBANK N.A.	1,871,700	-9,000	0.16	-0.00	2016-08-05
10	B01821	GETTA SECURITIES LTD	141,500	-21,000	0.01	-0.00	2016-08-05
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,433,000	-96,500	0.88	-0.01	2016-08-05
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,401,300	-566,500	1.30	-0.05	2016-08-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	121,462,600	-1,508,000	10.26	-0.13	2016-08-05
13		Total changed named holdings	226,801,089	-20,000	19.16	-0.00
85		Unchanged named holdings	347,466,102	0	29.36	0.00
98		Total named holdings	574,267,191	-20,000	48.52	0.00
4		Unnamed Investor Participants	121,400	20,000	0.01	0.00
102		Total securities in CCASS	574,388,591	0	48.53	0.00
		Securities not in CCASS	609,072,174	0	51.47	0.00
		Issued securities	1,183,460,765	0	100.00	0.00	31-Jul-2016

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