New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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. | 331,902,051 | 6,997,751 | 11.14 | 0.23 | 2011-09-12 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 202,249 | 202,249 | 0.01 | 0.01 | 2011-09-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,739,500 | 136,000 | 0.26 | 0.00 | 2011-09-12 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,194,340 | 64,000 | 0.54 | 0.00 | 2011-09-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 48,000 | 0.02 | 0.00 | 2011-09-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,352,500 | 40,000 | 0.31 | 0.00 | 2011-09-12 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 864,000 | 40,000 | 0.03 | 0.00 | 2011-09-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 552,000 | 40,000 | 0.02 | 0.00 | 2011-09-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,801,333 | 16,000 | 1.57 | 0.00 | 2011-09-12 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,652,000 | 16,000 | 0.12 | 0.00 | 2011-09-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 72,740 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,255,000 | -8,000 | 0.08 | -0.00 | 2011-09-12 |
| 13 | B01610 | KGI ASIA LTD | 15,640,000 | -8,000 | 0.52 | -0.00 | 2011-09-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,149,000 | -8,000 | 0.11 | -0.00 | 2011-09-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,314,500 | -32,000 | 0.21 | -0.00 | 2011-09-12 |
| 16 | B01705 | HENIK SECURITIES LTD | 112,000 | -32,000 | 0.00 | -0.00 | 2011-09-12 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 9,333 | -32,000 | 0.00 | -0.00 | 2011-09-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,397,619 | -40,000 | 0.35 | -0.00 | 2011-09-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,093,833 | -48,000 | 0.07 | -0.00 | 2011-09-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -48,000 | 0.02 | -0.00 | 2011-09-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,144,000 | -56,000 | 8.43 | -0.00 | 2011-09-12 |
| 22 | B01275 | SANFULL SECURITIES LTD | 216,000 | -56,000 | 0.01 | -0.00 | 2011-09-12 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | -64,000 | 0.04 | -0.00 | 2011-09-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,793,632 | -72,000 | 10.06 | -0.00 | 2011-09-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,951,417 | -80,000 | 1.17 | -0.00 | 2011-09-12 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,019,000 | -80,000 | 0.03 | -0.00 | 2011-09-12 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2011-09-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,787,000 | -88,000 | 0.13 | -0.00 | 2011-09-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -88,000 | 0.01 | -0.00 | 2011-09-12 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | -104,000 | 0.01 | -0.00 | 2011-09-12 |
| 31 | B01894 | MFG LIMITED | 120,000 | -120,000 | 0.00 | -0.00 | 2011-09-12 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,872,000 | -176,000 | 2.92 | -0.01 | 2011-09-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,125,235 | -224,000 | 1.31 | -0.01 | 2011-09-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | -240,000 | 0.10 | -0.01 | 2011-09-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,825,320 | -284,000 | 0.09 | -0.01 | 2011-09-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,873,269 | -628,000 | 42.58 | -0.02 | 2011-09-12 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,312,000 | -4,900,000 | 3.13 | -0.16 | 2011-09-12 |
| 37 | Total changed named holdings | 2,545,400,871 | 0 | 85.42 | 0.00 | ||
| 258 | Unchanged named holdings | 369,701,609 | 0 | 12.41 | 0.00 | ||
| 295 | Total named holdings | 2,915,102,480 | 0 | 97.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 920,000 | 0 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 2,916,022,480 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 63,806,370 | 0 | 2.14 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 5,700,000 |
| Turnover | 5,456,880 |
| Average price | 0.957 |
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