New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 426,889,775 | 2,632,000 | 14.33 | 0.09 | 2011-12-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,465,000 | 1,248,000 | 0.05 | 0.04 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,091,994 | 616,000 | 1.31 | 0.02 | 2011-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,040,000 | 288,000 | 0.14 | 0.01 | 2011-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,624,500 | 192,000 | 0.32 | 0.01 | 2011-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,499,132 | 168,000 | 10.82 | 0.01 | 2011-12-13 |
| 7 | B01462 | MANGO FINANCIAL LTD | 344,000 | 104,000 | 0.01 | 0.00 | 2011-12-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,888,000 | 96,000 | 0.10 | 0.00 | 2011-12-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 80,000 | 0.01 | 0.00 | 2011-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,005,817 | 64,000 | 1.11 | 0.00 | 2011-12-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 47,884,500 | 48,000 | 1.61 | 0.00 | 2011-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,500 | 48,000 | 0.09 | 0.00 | 2011-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | 40,000 | 0.10 | 0.00 | 2011-12-13 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,272,000 | 40,000 | 0.11 | 0.00 | 2011-12-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,568,000 | 40,000 | 0.12 | 0.00 | 2011-12-13 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 888,000 | 32,000 | 0.03 | 0.00 | 2011-12-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,500 | 24,000 | 0.04 | 0.00 | 2011-12-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,000 | 16,000 | 0.10 | 0.00 | 2011-12-13 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 328,000 | 8,000 | 0.01 | 0.00 | 2011-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -10 | 0.02 | -0.00 | 2011-12-13 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 444,184 | -2,667 | 0.01 | -0.00 | 2011-12-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,504,000 | -16,000 | 0.08 | -0.00 | 2011-12-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,446,000 | -16,000 | 8.44 | -0.00 | 2011-12-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | -16,000 | 0.02 | -0.00 | 2011-12-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | -24,000 | 0.01 | -0.00 | 2011-12-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 649,000 | -24,000 | 0.02 | -0.00 | 2011-12-13 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,080,000 | -24,000 | 0.04 | -0.00 | 2011-12-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,085,000 | -40,000 | 0.10 | -0.00 | 2011-12-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,890,500 | -40,000 | 0.20 | -0.00 | 2011-12-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,004 | -48,000 | 0.01 | -0.00 | 2011-12-13 |
| 31 | B01868 | JIMEI SECURITIES LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2011-12-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,056,181 | -48,000 | 3.56 | -0.00 | 2011-12-13 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -53,333 | 0.00 | -0.00 | 2011-12-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,761,333 | -64,000 | 1.64 | -0.00 | 2011-12-13 |
| 35 | B01326 | KING SUN SECURITIES LTD | 24,000 | -64,000 | 0.00 | -0.00 | 2011-12-13 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 939,000 | -72,000 | 0.03 | -0.00 | 2011-12-13 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 693,500 | -72,000 | 0.02 | -0.00 | 2011-12-13 |
| 38 | B01528 | EAA SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-12-13 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2011-12-13 |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 446,500 | -80,000 | 0.01 | -0.00 | 2011-12-13 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,711,500 | -96,000 | 0.19 | -0.00 | 2011-12-13 |
| 42 | B01610 | KGI ASIA LTD | 15,328,000 | -408,000 | 0.51 | -0.01 | 2011-12-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,232,000 | -856,000 | 0.48 | -0.03 | 2011-12-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | -1,072,000 | 0.16 | -0.04 | 2011-12-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,237,001,699 | -2,440,000 | 41.51 | -0.08 | 2011-12-13 |
| 45 | Total changed named holdings | 2,607,390,119 | -10 | 87.50 | -0.00 | ||
| 239 | Unchanged named holdings | 310,352,351 | 0 | 10.42 | 0.00 | ||
| 284 | Total named holdings | 2,917,742,470 | -10 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 299 | Total securities in CCASS | 2,918,534,470 | -10 | 97.94 | -0.00 | ||
| Securities not in CCASS | 61,294,380 | 10 | 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 | 2011-12-09 |
| Volume | 9,269,333 |
| Turnover | 7,295,973 |
| Average price | 0.787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy