New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,106,340 | 600,000 | 0.64 | 0.02 | 2011-11-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,679,500 | 504,000 | 0.19 | 0.02 | 2011-11-17 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,016,000 | 400,000 | 0.07 | 0.01 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,361,333 | 360,000 | 1.56 | 0.01 | 2011-11-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,033,000 | 360,000 | 0.03 | 0.01 | 2011-11-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,386,000 | 200,000 | 0.08 | 0.01 | 2011-11-17 |
| 7 | B01416 | VC BROKERAGE LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2011-11-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | 160,000 | 0.01 | 0.01 | 2011-11-17 |
| 9 | B01610 | KGI ASIA LTD | 16,248,000 | 120,000 | 0.55 | 0.00 | 2011-11-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,701,000 | 120,000 | 0.12 | 0.00 | 2011-11-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,050,500 | 112,000 | 0.40 | 0.00 | 2011-11-17 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 832,000 | 104,000 | 0.03 | 0.00 | 2011-11-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 841,500 | 96,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | B01630 | ANLI SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,001 | 80,000 | 0.02 | 0.00 | 2011-11-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,497,881 | 80,000 | 3.31 | 0.00 | 2011-11-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 128,000 | 56,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,468,000 | 56,000 | 0.18 | 0.00 | 2011-11-17 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,339,000 | 48,000 | 0.18 | 0.00 | 2011-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,688,000 | 48,000 | 8.41 | 0.00 | 2011-11-17 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 304,000 | 48,000 | 0.01 | 0.00 | 2011-11-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,528,000 | 40,000 | 0.12 | 0.00 | 2011-11-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,000 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 32,000 | 0.01 | 0.00 | 2011-11-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,181,000 | 24,000 | 0.11 | 0.00 | 2011-11-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2011-11-17 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,843,500 | 16,000 | 0.10 | 0.00 | 2011-11-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,688,000 | 8,000 | 0.12 | 0.00 | 2011-11-17 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 129,333 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,184,500 | -24,000 | 0.31 | -0.00 | 2011-11-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,959,619 | -24,000 | 0.33 | -0.00 | 2011-11-17 |
| 35 | B01290 | SPS SECURITIES LTD | 1,128,000 | -24,000 | 0.04 | -0.00 | 2011-11-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,994,932 | -32,000 | 11.24 | -0.00 | 2011-11-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,869,000 | -32,000 | 0.06 | -0.00 | 2011-11-17 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,352,000 | -40,000 | 0.08 | -0.00 | 2011-11-17 |
| 39 | B01340 | LEHIN SECURITIES LTD | 96,387 | -40,000 | 0.00 | -0.00 | 2011-11-17 |
| 40 | C00010 | CITIBANK N.A. | 411,382,775 | -48,000 | 13.81 | -0.00 | 2011-11-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 33,189,817 | -80,000 | 1.11 | -0.00 | 2011-11-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | -96,000 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01374 | PO LEE SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-11-17 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -120,000 | 0.03 | -0.00 | 2011-11-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | -320,000 | 0.09 | -0.01 | 2011-11-17 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,464,000 | -400,000 | 0.05 | -0.01 | 2011-11-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,906,699 | -2,696,000 | 41.81 | -0.09 | 2011-11-17 |
| 47 | Total changed named holdings | 2,541,982,617 | 0 | 85.31 | 0.00 | ||
| 238 | Unchanged named holdings | 375,751,863 | 0 | 12.61 | 0.00 | ||
| 285 | Total named holdings | 2,917,734,480 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 300 | 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 | 2011-11-15 |
| Volume | 5,896,000 |
| Turnover | 5,361,360 |
| Average price | 0.909 |
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