New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00010 | CITIBANK N.A. | 411,430,775 | 2,848,000 | 13.81 | 0.10 | 2011-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,349,436 | 576,000 | 0.15 | 0.02 | 2011-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,880,000 | 496,000 | 8.42 | 0.02 | 2011-11-14 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 559,500 | 480,000 | 0.02 | 0.02 | 2011-11-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,102,000 | 376,000 | 0.34 | 0.01 | 2011-11-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,991,500 | 320,000 | 0.17 | 0.01 | 2011-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,692,932 | 242,000 | 11.27 | 0.01 | 2011-11-14 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,328,500 | 232,000 | 0.04 | 0.01 | 2011-11-14 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 816,000 | 200,000 | 0.03 | 0.01 | 2011-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,938,500 | 152,000 | 0.40 | 0.01 | 2011-11-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,187,000 | 112,000 | 0.17 | 0.00 | 2011-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 112,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,464,000 | 96,000 | 0.38 | 0.00 | 2011-11-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,153,333 | 96,000 | 0.14 | 0.00 | 2011-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,496,000 | 64,000 | 0.08 | 0.00 | 2011-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 64,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,748,000 | 56,000 | 0.26 | 0.00 | 2011-11-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,121,881 | 56,000 | 3.29 | 0.00 | 2011-11-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,736,000 | 48,000 | 0.09 | 0.00 | 2011-11-14 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,901,000 | 48,000 | 0.06 | 0.00 | 2011-11-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | 40,000 | 0.03 | 0.00 | 2011-11-14 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2011-11-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,387,994 | 24,000 | 1.29 | 0.00 | 2011-11-14 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,072,000 | 24,000 | 0.04 | 0.00 | 2011-11-14 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | 24,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,133,833 | 16,000 | 0.07 | 0.00 | 2011-11-14 |
| 28 | B01252 | CORPORATE BROKERS LTD | 205,000 | 16,000 | 0.01 | 0.00 | 2011-11-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,583,000 | 16,000 | 0.09 | 0.00 | 2011-11-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2011-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 16,000 | 0.03 | 0.00 | 2011-11-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,101,000 | -8,000 | 0.10 | -0.00 | 2011-11-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -8,000 | 0.02 | -0.00 | 2011-11-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | -16,000 | 0.11 | -0.00 | 2011-11-14 |
| 35 | B01610 | KGI ASIA LTD | 16,048,000 | -16,000 | 0.54 | -0.00 | 2011-11-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,439,619 | -18,000 | 0.32 | -0.00 | 2011-11-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -24,000 | 0.01 | -0.00 | 2011-11-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800,500 | -24,000 | 0.06 | -0.00 | 2011-11-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,488,000 | -24,000 | 0.52 | -0.00 | 2011-11-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,364,500 | -24,000 | 0.11 | -0.00 | 2011-11-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,530,340 | -24,000 | 0.62 | -0.00 | 2011-11-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | -32,000 | 0.16 | -0.00 | 2011-11-14 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,500 | -32,000 | 0.09 | -0.00 | 2011-11-14 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | -32,000 | 0.00 | -0.00 | 2011-11-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,186,000 | -40,000 | 0.07 | -0.00 | 2011-11-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,514,500 | -40,000 | 0.19 | -0.00 | 2011-11-14 |
| 47 | B01416 | VC BROKERAGE LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2011-11-14 |
| 48 | B01123 | HING WONG SECURITIES LTD | 176,500 | -48,000 | 0.01 | -0.00 | 2011-11-14 |
| 49 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -56,000 | -0.00 | 2011-11-14 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 576,010 | -64,000 | 0.02 | -0.00 | 2011-11-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,808,000 | -112,000 | 0.26 | -0.00 | 2011-11-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,597,000 | -120,000 | 0.12 | -0.00 | 2011-11-14 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,666,500 | -144,000 | 0.06 | -0.00 | 2011-11-14 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,043,500 | -160,000 | 0.24 | -0.01 | 2011-11-14 |
| 55 | B01212 | HENYEP SECURITIES LTD | 208,000 | -160,000 | 0.01 | -0.01 | 2011-11-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,890,699 | -240,000 | 41.95 | -0.01 | 2011-11-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,481,333 | -440,000 | 1.53 | -0.01 | 2011-11-14 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 474,000 | -488,000 | 0.02 | -0.02 | 2011-11-14 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 33,333,817 | -536,000 | 1.12 | -0.02 | 2011-11-14 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 47,252,500 | -968,000 | 1.59 | -0.03 | 2011-11-14 |
| 61 | B01209 | MASON SECURITIES LTD | 2,461,000 | -3,000,000 | 0.08 | -0.10 | 2011-11-14 |
| 61 | Total changed named holdings | 2,700,601,502 | 0 | 90.63 | 0.00 | ||
| 221 | Unchanged named holdings | 217,132,978 | 0 | 7.29 | 0.00 | ||
| 282 | Total named holdings | 2,917,734,480 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 297 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 14,472,000 |
| Turnover | 12,639,120 |
| Average price | 0.873 |
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