New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,671,500 | 352,000 | 0.16 | 0.01 | 2011-11-11 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 616,000 | 344,000 | 0.02 | 0.01 | 2011-11-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,512,000 | 280,000 | 0.52 | 0.01 | 2011-11-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 248,000 | 0.03 | 0.01 | 2011-11-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,554,500 | 192,000 | 0.19 | 0.01 | 2011-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,203,500 | 184,000 | 0.24 | 0.01 | 2011-11-11 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,035,000 | 160,000 | 0.03 | 0.01 | 2011-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,450,932 | 160,000 | 11.26 | 0.01 | 2011-11-11 |
| 9 | C00010 | CITIBANK N.A. | 408,582,775 | 151,200 | 13.71 | 0.01 | 2011-11-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,717,000 | 136,000 | 0.12 | 0.00 | 2011-11-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,065,881 | 88,000 | 3.29 | 0.00 | 2011-11-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,130,699 | 72,000 | 41.95 | 0.00 | 2011-11-11 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 40,000 | 0.01 | 0.00 | 2011-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,000 | 32,000 | 0.16 | 0.00 | 2011-11-11 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 240,000 | 32,000 | 0.01 | 0.00 | 2011-11-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 440,000 | 32,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,819,500 | 32,000 | 0.09 | 0.00 | 2011-11-11 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 282,000 | 32,000 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 15,024,000 | 32,000 | 0.50 | 0.00 | 2011-11-11 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 65,500 | 32,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01460 | BERICH BROKERAGE LTD | 112,500 | 24,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,432,000 | 24,000 | 0.08 | 0.00 | 2011-11-11 |
| 25 | B01606 | EWARTON SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 19,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,920,000 | 8,000 | 0.27 | 0.00 | 2011-11-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,400 | -7,200 | 0.01 | -0.00 | 2011-11-11 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 896,000 | -24,000 | 0.03 | -0.00 | 2011-11-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,567,000 | -32,000 | 0.09 | -0.00 | 2011-11-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,853,000 | -32,000 | 0.06 | -0.00 | 2011-11-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 640,010 | -40,000 | 0.02 | -0.00 | 2011-11-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 33,869,817 | -48,000 | 1.14 | -0.00 | 2011-11-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,000 | -72,000 | 0.11 | -0.00 | 2011-11-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -72,000 | 0.01 | -0.00 | 2011-11-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,000 | -80,000 | 0.07 | -0.00 | 2011-11-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,057,333 | -88,000 | 0.14 | -0.00 | 2011-11-11 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 0 | -96,000 | -0.00 | 2011-11-11 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 176,000 | -104,000 | 0.01 | -0.00 | 2011-11-11 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 48,220,500 | -112,000 | 1.62 | -0.00 | 2011-11-11 |
| 41 | B01630 | ANLI SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-11-11 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,500 | -120,000 | 0.04 | -0.00 | 2011-11-11 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,384,000 | -344,000 | 8.40 | -0.01 | 2011-11-11 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,864,000 | -400,000 | 0.06 | -0.01 | 2011-11-11 |
| 45 | B01212 | HENYEP SECURITIES LTD | 368,000 | -400,000 | 0.01 | -0.01 | 2011-11-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,921,333 | -592,000 | 1.54 | -0.02 | 2011-11-11 |
| 46 | Total changed named holdings | 2,563,621,180 | 32,000 | 86.03 | 0.00 | ||
| 237 | Unchanged named holdings | 354,113,300 | 0 | 11.88 | 0.00 | ||
| 283 | Total named holdings | 2,917,734,480 | 32,000 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 298 | Total securities in CCASS | 2,918,526,480 | 32,000 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,302,370 | -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 | 2011-11-09 |
| Volume | 4,280,800 |
| Turnover | 3,890,608 |
| Average price | 0.909 |
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