New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | C00016 | DBS BANK LTD | 37,672,000 | 2,512,000 | 1.26 | 0.08 | 2011-11-08 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,500 | 600,000 | 0.03 | 0.02 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,099,932 | 492,000 | 11.38 | 0.02 | 2011-11-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,044,000 | 280,000 | 0.27 | 0.01 | 2011-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,442,699 | 256,000 | 41.93 | 0.01 | 2011-11-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,769,881 | 247,200 | 3.28 | 0.01 | 2011-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,000 | 216,000 | 0.12 | 0.01 | 2011-11-08 |
| 8 | B01740 | WIN SECURITIES LTD | 1,464,000 | 200,000 | 0.05 | 0.01 | 2011-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,971,500 | 184,000 | 0.23 | 0.01 | 2011-11-08 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 672,000 | 176,000 | 0.02 | 0.01 | 2011-11-08 |
| 11 | C00010 | CITIBANK N.A. | 407,807,575 | 168,800 | 13.69 | 0.01 | 2011-11-08 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 3,368,000 | 160,000 | 0.11 | 0.01 | 2011-11-08 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 144,000 | 136,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,000 | 96,000 | 0.11 | 0.00 | 2011-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,532,500 | 88,000 | 0.12 | 0.00 | 2011-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,624,000 | 80,000 | 0.16 | 0.00 | 2011-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 48,340,500 | 80,000 | 1.62 | 0.00 | 2011-11-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,077,833 | 80,000 | 0.07 | 0.00 | 2011-11-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 80,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 721,500 | 80,000 | 0.02 | 0.00 | 2011-11-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 184,000 | 80,000 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,726,000 | 80,000 | 0.33 | 0.00 | 2011-11-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,773,436 | 72,000 | 0.13 | 0.00 | 2011-11-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 688,010 | 72,000 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,272,000 | 64,000 | 0.08 | 0.00 | 2011-11-08 |
| 26 | B01868 | JIMEI SECURITIES LTD | 56,000 | 48,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 56,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 96,387 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 101,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 49,333 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01290 | SPS SECURITIES LTD | 1,128,000 | 32,000 | 0.04 | 0.00 | 2011-11-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 464,000 | 16,000 | 0.02 | 0.00 | 2011-11-08 |
| 35 | B01427 | TSE'S SECURITIES LTD | 96,500 | 16,000 | 0.00 | 0.00 | 2011-11-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,000 | 16,000 | 0.02 | 0.00 | 2011-11-08 |
| 37 | B01450 | DL BROKERAGE LTD | 173,500 | 8,000 | 0.01 | 0.00 | 2011-11-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,000 | 8,000 | 0.12 | 0.00 | 2011-11-08 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 247,600 | 2,000 | 0.01 | 0.00 | 2011-11-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,480,000 | -2,000 | 0.12 | -0.00 | 2011-11-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,004 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,487,000 | -16,000 | 0.08 | -0.00 | 2011-11-08 |
| 43 | B01326 | KING SUN SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -16,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 400,000 | -24,000 | 0.01 | -0.00 | 2011-11-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 208,000 | -24,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,805,000 | -24,000 | 0.06 | -0.00 | 2011-11-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,824,500 | -32,000 | 0.06 | -0.00 | 2011-11-08 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | -32,000 | 0.00 | -0.00 | 2011-11-08 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,402,340 | -32,000 | 0.62 | -0.00 | 2011-11-08 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,000 | -40,000 | 0.07 | -0.00 | 2011-11-08 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 32,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,457,619 | -60,000 | 0.32 | -0.00 | 2011-11-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 11,794,500 | -64,000 | 0.40 | -0.00 | 2011-11-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,242,500 | -64,000 | 0.18 | -0.00 | 2011-11-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,459,994 | -64,000 | 1.29 | -0.00 | 2011-11-08 |
| 58 | B01732 | WINTECH SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2011-11-08 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -72,000 | 0.01 | -0.00 | 2011-11-08 |
| 60 | B01921 | GONG PING SECURITIES LTD | 24,000 | -80,000 | 0.00 | -0.00 | 2011-11-08 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,712,000 | -80,000 | 0.29 | -0.00 | 2011-11-08 |
| 62 | B01416 | VC BROKERAGE LTD | 360,000 | -80,000 | 0.01 | -0.00 | 2011-11-08 |
| 63 | B01129 | WOCOM SECURITIES LTD | 136,000 | -80,000 | 0.00 | -0.00 | 2011-11-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,901,000 | -104,000 | 0.10 | -0.00 | 2011-11-08 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,043,000 | -104,000 | 0.17 | -0.00 | 2011-11-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 33,589,817 | -136,000 | 1.13 | -0.00 | 2011-11-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,312,000 | -160,000 | 0.48 | -0.01 | 2011-11-08 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 14,896,000 | -192,000 | 0.50 | -0.01 | 2011-11-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2011-11-08 |
| 70 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-11-08 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 593,000 | -208,000 | 0.02 | -0.01 | 2011-11-08 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,697,333 | -224,000 | 1.57 | -0.01 | 2011-11-08 |
| 73 | B01610 | KGI ASIA LTD | 16,104,000 | -352,000 | 0.54 | -0.01 | 2011-11-08 |
| 74 | B01350 | S. W. WOO & CO LTD | 0 | -400,000 | -0.01 | 2011-11-08 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,483,500 | -504,000 | 0.08 | -0.02 | 2011-11-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,344,000 | -520,000 | 8.40 | -0.02 | 2011-11-08 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,592,000 | -712,000 | 0.05 | -0.02 | 2011-11-08 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,776,500 | -928,000 | 0.33 | -0.03 | 2011-11-08 |
| 79 | B01212 | HENYEP SECURITIES LTD | 208,000 | -1,000,000 | 0.01 | -0.03 | 2011-11-08 |
| 79 | Total changed named holdings | 2,747,549,293 | -32,000 | 92.20 | -0.00 | ||
| 202 | Unchanged named holdings | 170,153,187 | 0 | 5.71 | 0.00 | ||
| 281 | Total named holdings | 2,917,702,480 | -32,000 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 296 | Total securities in CCASS | 2,918,494,480 | -32,000 | 97.94 | -0.00 | ||
| Securities not in CCASS | 61,334,370 | 32,000 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 14,146,000 |
| Turnover | 13,421,520 |
| Average price | 0.949 |
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