New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 88,624,000 | 10,672,000 | 2.97 | 0.36 | 2011-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,120,000 | 3,072,000 | 0.27 | 0.10 | 2011-10-14 |
| 3 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,800,000 | 2,800,000 | 0.09 | 0.09 | 2011-10-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,242,004 | 2,648,000 | 0.11 | 0.09 | 2011-10-14 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 3,248,000 | 1,352,000 | 0.11 | 0.05 | 2011-10-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,050,500 | 1,216,000 | 0.47 | 0.04 | 2011-10-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,032,000 | 1,000,000 | 0.03 | 0.03 | 2011-10-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,608,000 | 920,000 | 0.12 | 0.03 | 2011-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,437,632 | 683,000 | 10.95 | 0.02 | 2011-10-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,544,000 | 600,000 | 0.72 | 0.02 | 2011-10-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 601,000 | 520,000 | 0.02 | 0.02 | 2011-10-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,336 | 380,000 | 0.05 | 0.01 | 2011-10-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 4,305,333 | 240,000 | 0.14 | 0.01 | 2011-10-14 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,986,400 | 216,000 | 0.57 | 0.01 | 2011-10-14 |
| 15 | B01740 | WIN SECURITIES LTD | 1,344,000 | 208,000 | 0.05 | 0.01 | 2011-10-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,000 | 200,000 | 0.13 | 0.01 | 2011-10-14 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 536,000 | 120,000 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,048,000 | 104,000 | 0.04 | 0.00 | 2011-10-14 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 344,000 | 96,000 | 0.01 | 0.00 | 2011-10-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,766,000 | 96,000 | 0.33 | 0.00 | 2011-10-14 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,500 | 88,000 | 0.03 | 0.00 | 2011-10-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,291,500 | 88,000 | 0.21 | 0.00 | 2011-10-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 47,388,500 | 80,000 | 1.59 | 0.00 | 2011-10-14 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,048,000 | 80,000 | 0.04 | 0.00 | 2011-10-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,500 | 80,000 | 0.11 | 0.00 | 2011-10-14 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,560 | 78,764 | 0.01 | 0.00 | 2011-10-14 |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 208,000 | 64,000 | 0.01 | 0.00 | 2011-10-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,664,000 | 56,000 | 8.41 | 0.00 | 2011-10-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,000 | 48,000 | 0.10 | 0.00 | 2011-10-14 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 119,500 | 40,000 | 0.00 | 0.00 | 2011-10-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 32,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 15,088,000 | 32,000 | 0.51 | 0.00 | 2011-10-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01280 | WING FAT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-10-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,400,500 | 24,000 | 0.32 | 0.00 | 2011-10-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,570,000 | 24,000 | 0.12 | 0.00 | 2011-10-14 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2011-10-14 |
| 38 | B01209 | MASON SECURITIES LTD | 7,245,000 | 16,000 | 0.24 | 0.00 | 2011-10-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,000 | 16,000 | 0.10 | 0.00 | 2011-10-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 72,000 | -6,164 | 0.00 | -0.00 | 2011-10-14 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2011-10-14 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,765,619 | -8,000 | 0.36 | -0.00 | 2011-10-14 |
| 43 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 880,000 | -24,000 | 0.03 | -0.00 | 2011-10-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,581,000 | -24,000 | 0.05 | -0.00 | 2011-10-14 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2011-10-14 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2011-10-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,616,850 | -28,000 | 1.33 | -0.00 | 2011-10-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,536,000 | -32,000 | 0.12 | -0.00 | 2011-10-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,000 | -40,000 | 0.09 | -0.00 | 2011-10-14 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,941,833 | -40,000 | 0.07 | -0.00 | 2011-10-14 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 53 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | -0.00 | 2011-10-14 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 576,000 | -40,000 | 0.02 | -0.00 | 2011-10-14 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 737,000 | -40,000 | 0.02 | -0.00 | 2011-10-14 |
| 56 | B01458 | YICKO SECURITIES LTD | 376,666 | -40,000 | 0.01 | -0.00 | 2011-10-14 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,000 | -48,000 | 0.01 | -0.00 | 2011-10-14 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,544,000 | -48,000 | 0.39 | -0.00 | 2011-10-14 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,963,000 | -56,000 | 0.17 | -0.00 | 2011-10-14 |
| 60 | B01610 | KGI ASIA LTD | 16,528,000 | -56,000 | 0.55 | -0.00 | 2011-10-14 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 11,216,000 | -72,000 | 0.38 | -0.00 | 2011-10-14 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,500 | -72,000 | 0.00 | -0.00 | 2011-10-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 472,010 | -80,000 | 0.02 | -0.00 | 2011-10-14 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 3,328,000 | -80,000 | 0.11 | -0.00 | 2011-10-14 |
| 65 | B01340 | LEHIN SECURITIES LTD | 58,587 | -80,000 | 0.00 | -0.00 | 2011-10-14 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 872,000 | -80,000 | 0.03 | -0.00 | 2011-10-14 |
| 67 | B01416 | VC BROKERAGE LTD | 520,000 | -96,000 | 0.02 | -0.00 | 2011-10-14 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,000 | -104,000 | 0.01 | -0.00 | 2011-10-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,184,000 | -128,000 | 0.07 | -0.00 | 2011-10-14 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 819,000 | -168,000 | 0.03 | -0.01 | 2011-10-14 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -176,000 | 0.01 | -0.01 | 2011-10-14 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 706,500 | -200,000 | 0.02 | -0.01 | 2011-10-14 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 31,819,417 | -448,000 | 1.07 | -0.02 | 2011-10-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,370,500 | -664,000 | 0.25 | -0.02 | 2011-10-14 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,500 | -680,000 | 0.03 | -0.02 | 2011-10-14 |
| 76 | B01184 | QUAM SECURITIES LTD | 2,216,000 | -920,000 | 0.07 | -0.03 | 2011-10-14 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,389,000 | -1,080,000 | 0.18 | -0.04 | 2011-10-14 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,561,333 | -1,272,000 | 1.56 | -0.04 | 2011-10-14 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,233,553,328 | -3,763,000 | 41.40 | -0.13 | 2011-10-14 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,776,001 | -8,296,600 | 1.10 | -0.28 | 2011-10-14 |
| 81 | C00010 | CITIBANK N.A. | 404,647,775 | -8,936,000 | 13.58 | -0.30 | 2011-10-14 |
| 81 | Total changed named holdings | 2,747,638,184 | 0 | 92.21 | 0.00 | ||
| 206 | Unchanged named holdings | 170,080,296 | 0 | 5.71 | 0.00 | ||
| 287 | Total named holdings | 2,917,718,480 | 0 | 97.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 808,000 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 2,918,526,480 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,302,370 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 53,032,636 |
| Turnover | 35,792,978 |
| Average price | 0.675 |
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