New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,540,804 | 968,000 | 42.12 | 0.03 | 2011-08-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,032,000 | 408,000 | 3.46 | 0.01 | 2011-08-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,609,619 | 400,000 | 0.26 | 0.01 | 2011-08-03 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 527,500 | 400,000 | 0.02 | 0.01 | 2011-08-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,821,417 | 392,000 | 0.97 | 0.01 | 2011-08-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,000 | 280,000 | 0.08 | 0.01 | 2011-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,601,333 | 240,000 | 1.33 | 0.01 | 2011-08-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,368,000 | 232,000 | 0.15 | 0.01 | 2011-08-03 |
| 9 | B01709 | RPS INVESTMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-08-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,184,500 | 144,000 | 0.17 | 0.00 | 2011-08-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,500 | 136,000 | 0.14 | 0.00 | 2011-08-03 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,656,000 | 112,000 | 0.06 | 0.00 | 2011-08-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,104,000 | 96,000 | 0.14 | 0.00 | 2011-08-03 |
| 14 | C00010 | CITIBANK N.A. | 325,046,300 | 80,000 | 10.92 | 0.00 | 2011-08-03 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 555,000 | 80,000 | 0.02 | 0.00 | 2011-08-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,090,340 | 80,000 | 0.54 | 0.00 | 2011-08-03 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,408,000 | 64,000 | 0.18 | 0.00 | 2011-08-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,340,654 | 56,000 | 10.49 | 0.00 | 2011-08-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,000 | 48,000 | 0.14 | 0.00 | 2011-08-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,362,500 | 40,000 | 0.35 | 0.00 | 2011-08-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 713,000 | 40,000 | 0.02 | 0.00 | 2011-08-03 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 357,000 | 40,000 | 0.01 | 0.00 | 2011-08-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,960,000 | 40,000 | 0.10 | 0.00 | 2011-08-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 864,000 | 40,000 | 0.03 | 0.00 | 2011-08-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,512,936 | 32,000 | 0.42 | 0.00 | 2011-08-03 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,033,333 | 24,000 | 0.14 | 0.00 | 2011-08-03 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2011-08-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,124,000 | 24,000 | 2.93 | 0.00 | 2011-08-03 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-08-03 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | 24,000 | 0.02 | 0.00 | 2011-08-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,973,000 | 16,000 | 0.07 | 0.00 | 2011-08-03 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,000 | 16,000 | 0.00 | 0.00 | 2011-08-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 16,000 | 0.02 | 0.00 | 2011-08-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2011-08-03 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-08-03 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-08-03 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2011-08-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,480,000 | -8,000 | 0.08 | -0.00 | 2011-08-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,981,833 | -16,000 | 0.07 | -0.00 | 2011-08-03 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,582,000 | -16,000 | 0.25 | -0.00 | 2011-08-03 |
| 41 | B01606 | EWARTON SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2011-08-03 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 809,500 | -24,000 | 0.03 | -0.00 | 2011-08-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -32,000 | 0.01 | -0.00 | 2011-08-03 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2011-08-03 |
| 45 | B01610 | KGI ASIA LTD | 10,944,000 | -32,000 | 0.37 | -0.00 | 2011-08-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 374,587 | -48,000 | 0.01 | -0.00 | 2011-08-03 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 800,000 | -56,000 | 0.03 | -0.00 | 2011-08-03 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,211,000 | -64,000 | 0.11 | -0.00 | 2011-08-03 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,202,500 | -96,000 | 0.21 | -0.00 | 2011-08-03 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -104,000 | -0.00 | 2011-08-03 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,004 | -120,000 | 0.03 | -0.00 | 2011-08-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,261,000 | -128,000 | 0.14 | -0.00 | 2011-08-03 |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 422,500 | -160,000 | 0.01 | -0.01 | 2011-08-03 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,192,000 | -296,000 | 0.04 | -0.01 | 2011-08-03 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,652,000 | -344,000 | 0.26 | -0.01 | 2011-08-03 |
| 58 | B01184 | QUAM SECURITIES LTD | 528,000 | -520,000 | 0.02 | -0.02 | 2011-08-03 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | -664,000 | 0.02 | -0.02 | 2011-08-03 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 2,896,000 | -2,008,000 | 0.10 | -0.07 | 2011-08-03 |
| 60 | Total changed named holdings | 2,294,995,660 | 0 | 77.11 | 0.00 | ||
| 226 | Unchanged named holdings | 607,770,820 | 0 | 20.42 | 0.00 | ||
| 286 | Total named holdings | 2,902,766,480 | 0 | 97.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,264,000 | 0 | 0.04 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 7,376,000 |
| Turnover | 10,732,080 |
| Average price | 1.455 |
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