New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,112,000 | 2,292,000 | 3.09 | 0.08 | 2011-06-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,000 | 288,000 | 0.11 | 0.01 | 2011-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,961,333 | 200,000 | 1.31 | 0.01 | 2011-06-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 993,500 | 160,000 | 0.03 | 0.01 | 2011-06-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | 141,000 | 0.01 | 0.00 | 2011-06-23 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,600,000 | 120,000 | 0.19 | 0.00 | 2011-06-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,293,619 | 104,000 | 0.25 | 0.00 | 2011-06-23 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 104,000 | 0.03 | 0.00 | 2011-06-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,866,340 | 48,000 | 0.53 | 0.00 | 2011-06-23 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,605,000 | 40,000 | 0.09 | 0.00 | 2011-06-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,376,000 | 40,000 | 0.05 | 0.00 | 2011-06-23 |
| 12 | B01275 | SANFULL SECURITIES LTD | 360,000 | 40,000 | 0.01 | 0.00 | 2011-06-23 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-06-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,000 | 32,000 | 0.05 | 0.00 | 2011-06-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,901,000 | 32,000 | 0.10 | 0.00 | 2011-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,775,000 | 24,000 | 0.06 | 0.00 | 2011-06-23 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,518 | 24,000 | 0.01 | 0.00 | 2011-06-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 592,000 | 24,000 | 0.02 | 0.00 | 2011-06-23 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 25,500 | 24,000 | 0.00 | 0.00 | 2011-06-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,090,500 | 16,000 | 0.20 | 0.00 | 2011-06-23 |
| 21 | B01385 | FAIRWIN BROKING LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 625,500 | 16,000 | 0.02 | 0.00 | 2011-06-23 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2011-06-23 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 368,000 | 16,000 | 0.01 | 0.00 | 2011-06-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,040,000 | -8,000 | 1.58 | -0.00 | 2011-06-23 |
| 26 | B01610 | KGI ASIA LTD | 11,816,000 | -8,000 | 0.40 | -0.00 | 2011-06-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | -16,000 | 0.10 | -0.00 | 2011-06-23 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,000 | -16,000 | 0.02 | -0.00 | 2011-06-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,708,500 | -24,000 | 0.09 | -0.00 | 2011-06-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,024,000 | -24,000 | 0.03 | -0.00 | 2011-06-23 |
| 31 | B01129 | WOCOM SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-06-23 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 576,000 | -32,000 | 0.02 | -0.00 | 2011-06-23 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 217,333 | -32,000 | 0.01 | -0.00 | 2011-06-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,500 | -40,000 | 0.05 | -0.00 | 2011-06-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,144,000 | -88,000 | 0.04 | -0.00 | 2011-06-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 9,786,500 | -101,000 | 0.33 | -0.00 | 2011-06-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,518,379 | -152,000 | 42.35 | -0.01 | 2011-06-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 25,685,417 | -256,000 | 0.86 | -0.01 | 2011-06-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,398,929 | -544,000 | 9.79 | -0.02 | 2011-06-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,243,550 | -688,000 | 10.96 | -0.02 | 2011-06-23 |
| 41 | C00010 | CITIBANK N.A. | 294,505,300 | -1,796,000 | 9.89 | -0.06 | 2011-06-23 |
| 41 | Total changed named holdings | 2,461,758,218 | 0 | 82.71 | 0.00 | ||
| 245 | Unchanged named holdings | 441,384,262 | 0 | 14.83 | 0.00 | ||
| 286 | Total named holdings | 2,903,142,480 | 0 | 97.54 | 0.00 | ||
| 13 | Unnamed Investor Participants | 888,000 | 0 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 2,904,030,480 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 72,294,370 | 0 | 2.43 | 0.00 | |||
| Issued securities | 2,976,324,850 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 6,336,000 |
| Turnover | 8,606,560 |
| Average price | 1.358 |
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