New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01119 | CELESTIAL SECURITIES LTD | 48,292,500 | 1,040,000 | 1.62 | 0.03 | 2011-11-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,850,000 | 464,000 | 0.10 | 0.02 | 2011-11-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,983,500 | 304,000 | 0.20 | 0.01 | 2011-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,240,619 | 281,000 | 0.34 | 0.01 | 2011-11-18 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 376,000 | 280,000 | 0.01 | 0.01 | 2011-11-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,362,340 | 256,000 | 0.65 | 0.01 | 2011-11-18 |
| 7 | B01416 | VC BROKERAGE LTD | 720,000 | 200,000 | 0.02 | 0.01 | 2011-11-18 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 2,216,000 | 200,000 | 0.07 | 0.01 | 2011-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,850,000 | 168,000 | 0.10 | 0.01 | 2011-11-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 296,000 | 160,000 | 0.01 | 0.01 | 2011-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,301,000 | 120,000 | 0.11 | 0.00 | 2011-11-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | 112,000 | 0.08 | 0.00 | 2011-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,813,000 | 112,000 | 0.13 | 0.00 | 2011-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,130,500 | 80,000 | 0.41 | 0.00 | 2011-11-18 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 80,000 | 0.01 | 0.00 | 2011-11-18 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | 64,000 | 0.01 | 0.00 | 2011-11-18 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | 64,000 | 0.00 | 0.00 | 2011-11-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 48,000 | 0.01 | 0.00 | 2011-11-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,041,932 | 47,000 | 11.24 | 0.00 | 2011-11-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,379,000 | 40,000 | 0.18 | 0.00 | 2011-11-18 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 616,000 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,088,000 | 40,000 | 0.04 | 0.00 | 2011-11-18 |
| 23 | B01340 | LEHIN SECURITIES LTD | 136,387 | 40,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 661,500 | 40,000 | 0.02 | 0.00 | 2011-11-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,500 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,888,000 | 32,000 | 0.16 | 0.00 | 2011-11-18 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 32,000 | 0.00 | 0.00 | 2011-11-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 600,010 | 32,000 | 0.02 | 0.00 | 2011-11-18 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-11-18 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 1,096,000 | 32,000 | 0.04 | 0.00 | 2011-11-18 |
| 32 | B01427 | TSE'S SECURITIES LTD | 144,500 | 32,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,285,833 | 16,000 | 0.08 | 0.00 | 2011-11-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,000 | 16,000 | 0.09 | 0.00 | 2011-11-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,411,994 | 16,000 | 1.29 | 0.00 | 2011-11-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | 16,000 | 0.03 | 0.00 | 2011-11-18 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,474,500 | 8,000 | 0.18 | 0.00 | 2011-11-18 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 904,000 | 8,000 | 0.03 | 0.00 | 2011-11-18 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,505,881 | 8,000 | 3.31 | 0.00 | 2011-11-18 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2011-11-18 |
| 43 | B01831 | NERICO BROTHERS LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2011-11-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,000 | -16,000 | 0.12 | -0.00 | 2011-11-18 |
| 45 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-11-18 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 491,000 | -24,000 | 0.02 | -0.00 | 2011-11-18 |
| 47 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2011-11-18 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 15,032,000 | -40,000 | 0.50 | -0.00 | 2011-11-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2011-11-18 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 256,000 | -48,000 | 0.01 | -0.00 | 2011-11-18 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,297,333 | -64,000 | 1.55 | -0.00 | 2011-11-18 |
| 52 | B01606 | EWARTON SECURITIES LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2011-11-18 |
| 53 | B01275 | SANFULL SECURITIES LTD | 208,000 | -64,000 | 0.01 | -0.00 | 2011-11-18 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -80,000 | 0.01 | -0.00 | 2011-11-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,001 | -80,000 | 0.02 | -0.00 | 2011-11-18 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 875,000 | -80,000 | 0.03 | -0.00 | 2011-11-18 |
| 57 | B01630 | ANLI SECURITIES LTD | 0 | -88,000 | -0.00 | 2011-11-18 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,000 | -88,000 | 0.12 | -0.00 | 2011-11-18 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 104,000 | -104,000 | 0.00 | -0.00 | 2011-11-18 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -160,000 | 0.00 | -0.01 | 2011-11-18 |
| 61 | B01610 | KGI ASIA LTD | 16,072,000 | -176,000 | 0.54 | -0.01 | 2011-11-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,512,000 | -176,000 | 8.41 | -0.01 | 2011-11-18 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,056,500 | -200,000 | 0.04 | -0.01 | 2011-11-18 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 3,328,000 | -200,000 | 0.11 | -0.01 | 2011-11-18 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 32,973,817 | -216,000 | 1.11 | -0.01 | 2011-11-18 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 729,000 | -304,000 | 0.02 | -0.01 | 2011-11-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,243,610,699 | -2,296,000 | 41.73 | -0.08 | 2011-11-18 |
| 67 | Total changed named holdings | 2,235,789,346 | 0 | 75.03 | 0.00 | ||
| 216 | Unchanged named holdings | 681,945,134 | 0 | 22.89 | 0.00 | ||
| 283 | Total named holdings | 2,917,734,480 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 298 | 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 | 2011-11-16 |
| Volume | 12,824,000 |
| Turnover | 11,647,600 |
| Average price | 0.908 |
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