New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,576,720 | 10,536,719 | 0.35 | 0.35 | 2011-12-14 |
| 2 | C00010 | CITIBANK N.A. | 428,385,775 | 1,496,000 | 14.38 | 0.05 | 2011-12-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,825,000 | 1,360,000 | 0.09 | 0.05 | 2011-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,010,500 | 224,000 | 0.37 | 0.01 | 2011-12-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,197,817 | 192,000 | 1.11 | 0.01 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,675,132 | 176,000 | 10.83 | 0.01 | 2011-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,568,000 | 64,000 | 0.09 | 0.00 | 2011-12-14 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,500 | 40,000 | 0.03 | 0.00 | 2011-12-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,443,000 | 32,000 | 0.18 | 0.00 | 2011-12-14 |
| 10 | B01427 | TSE'S SECURITIES LTD | 168,500 | 24,000 | 0.01 | 0.00 | 2011-12-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,138,340 | 24,000 | 0.61 | 0.00 | 2011-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,777,333 | 16,000 | 1.64 | 0.00 | 2011-12-14 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,904,000 | 8,000 | 0.10 | 0.00 | 2011-12-14 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,661,000 | -8,000 | 0.12 | -0.00 | 2011-12-14 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 266,000 | -16,000 | 0.01 | -0.00 | 2011-12-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,232,000 | -16,000 | 0.04 | -0.00 | 2011-12-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 448,000 | -16,000 | 0.02 | -0.00 | 2011-12-14 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2011-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,468,500 | -32,000 | 0.12 | -0.00 | 2011-12-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | -32,000 | 0.02 | -0.00 | 2011-12-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,850,500 | -40,000 | 0.20 | -0.00 | 2011-12-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,000 | -40,000 | 0.12 | -0.00 | 2011-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,603,500 | -48,000 | 0.22 | -0.00 | 2011-12-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | -80,000 | 0.02 | -0.00 | 2011-12-14 |
| 26 | B01209 | MASON SECURITIES LTD | 253,000 | -112,000 | 0.01 | -0.00 | 2011-12-14 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 739,000 | -200,000 | 0.02 | -0.01 | 2011-12-14 |
| 28 | B01610 | KGI ASIA LTD | 14,880,000 | -448,000 | 0.50 | -0.02 | 2011-12-14 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,451,994 | -640,000 | 1.29 | -0.02 | 2011-12-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,200,181 | -856,000 | 3.53 | -0.03 | 2011-12-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,408,980 | -11,592,719 | 41.12 | -0.39 | 2011-12-14 |
| 31 | Total changed named holdings | 2,298,934,272 | 0 | 77.15 | 0.00 | ||
| 254 | Unchanged named holdings | 618,808,198 | 0 | 20.77 | 0.00 | ||
| 285 | Total named holdings | 2,917,742,470 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 300 | Total securities in CCASS | 2,918,534,470 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,294,380 | 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 | 2011-12-12 |
| Volume | 6,192,000 |
| Turnover | 4,980,640 |
| Average price | 0.804 |
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