New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,409,881 | 1,144,000 | 3.54 | 0.04 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 418,758,775 | 688,000 | 14.05 | 0.02 | 2011-11-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,832,000 | 320,000 | 0.50 | 0.01 | 2011-11-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,948,119 | 304,000 | 0.33 | 0.01 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,001 | 160,000 | 0.01 | 0.01 | 2011-11-30 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 380,500 | 160,000 | 0.01 | 0.01 | 2011-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,500 | 120,000 | 0.04 | 0.00 | 2011-11-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,500 | 120,000 | 0.02 | 0.00 | 2011-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,528,000 | 112,000 | 0.08 | 0.00 | 2011-11-30 |
| 10 | B01678 | GLS SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,472,000 | 80,000 | 0.15 | 0.00 | 2011-11-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,717,000 | 64,000 | 0.06 | 0.00 | 2011-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,478,000 | 56,000 | 8.44 | 0.00 | 2011-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,745,333 | 48,000 | 1.60 | 0.00 | 2011-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,973,817 | 48,000 | 1.11 | 0.00 | 2011-11-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,004 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,500 | 40,000 | 0.09 | 0.00 | 2011-11-30 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,089,333 | 32,000 | 0.14 | 0.00 | 2011-11-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 14,960,000 | 32,000 | 0.50 | 0.00 | 2011-11-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,340,500 | 24,000 | 0.11 | 0.00 | 2011-11-30 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 835,000 | 24,000 | 0.03 | 0.00 | 2011-11-30 |
| 22 | B01610 | KGI ASIA LTD | 15,864,000 | 16,000 | 0.53 | 0.00 | 2011-11-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,773,000 | 8,000 | 0.13 | 0.00 | 2011-11-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,000 | -8,000 | 0.13 | -0.00 | 2011-11-30 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,504,000 | -8,000 | 0.12 | -0.00 | 2011-11-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,400 | -8,000 | 0.01 | -0.00 | 2011-11-30 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,578,500 | -40,000 | 0.19 | -0.00 | 2011-11-30 |
| 29 | B01427 | TSE'S SECURITIES LTD | 120,500 | -40,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 169,333 | -40,000 | 0.01 | -0.00 | 2011-11-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,844,000 | -48,000 | 0.26 | -0.00 | 2011-11-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,077,000 | -56,000 | 0.10 | -0.00 | 2011-11-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 47,860,500 | -72,000 | 1.61 | -0.00 | 2011-11-30 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 208,000 | -72,000 | 0.01 | -0.00 | 2011-11-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,000 | -88,000 | 0.10 | -0.00 | 2011-11-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,000 | -128,000 | 0.10 | -0.00 | 2011-11-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,286,000 | -360,000 | 0.31 | -0.01 | 2011-11-30 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -400,000 | 0.00 | -0.01 | 2011-11-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,594,699 | -616,000 | 41.70 | -0.02 | 2011-11-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,251,132 | -1,744,000 | 10.78 | -0.06 | 2011-11-30 |
| 40 | Total changed named holdings | 2,589,497,827 | 0 | 86.90 | 0.00 | ||
| 247 | Unchanged named holdings | 328,244,653 | 0 | 11.02 | 0.00 | ||
| 287 | Total named holdings | 2,917,742,480 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 302 | Total securities in CCASS | 2,918,534,480 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,294,370 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,216,000 |
| Turnover | 4,318,400 |
| Average price | 0.828 |
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