New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00010 | CITIBANK N.A. | 429,212,095 | 1,126,320 | 14.40 | 0.04 | 2011-12-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,489,000 | 696,000 | 0.18 | 0.02 | 2011-12-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,577,784 | 634,876 | 3.58 | 0.02 | 2011-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,349,994 | 560,000 | 1.32 | 0.02 | 2011-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,753,680 | 360,000 | 8.45 | 0.01 | 2011-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,937,436 | 340,000 | 0.17 | 0.01 | 2011-12-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,226,500 | 216,000 | 0.38 | 0.01 | 2011-12-19 |
| 8 | B01427 | TSE'S SECURITIES LTD | 364,500 | 196,000 | 0.01 | 0.01 | 2011-12-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,891,500 | 96,000 | 0.10 | 0.00 | 2011-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,569,333 | 72,000 | 1.63 | 0.00 | 2011-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,500 | 56,000 | 0.05 | 0.00 | 2011-12-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,920,000 | 32,000 | 0.10 | 0.00 | 2011-12-19 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,296,000 | 24,000 | 0.11 | 0.00 | 2011-12-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 47,892,500 | 8,000 | 1.61 | 0.00 | 2011-12-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | -16,000 | 0.10 | -0.00 | 2011-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,069,000 | -16,000 | 0.10 | -0.00 | 2011-12-19 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,004 | -24,000 | 0.01 | -0.00 | 2011-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,444,500 | -24,000 | 0.12 | -0.00 | 2011-12-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,000 | -32,000 | 0.12 | -0.00 | 2011-12-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,676,119 | -40,000 | 0.32 | -0.00 | 2011-12-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -64,000 | 0.02 | -0.00 | 2011-12-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,152,000 | -80,000 | 0.47 | -0.00 | 2011-12-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,000 | -96,000 | 0.10 | -0.00 | 2011-12-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,762,500 | -118,000 | 0.19 | -0.00 | 2011-12-19 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,061,817 | -120,000 | 1.11 | -0.00 | 2011-12-19 |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 262,500 | -184,000 | 0.01 | -0.01 | 2011-12-19 |
| 28 | B01610 | KGI ASIA LTD | 13,920,000 | -192,000 | 0.47 | -0.01 | 2011-12-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,763,197 | -195,796 | 0.36 | -0.01 | 2011-12-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,307,052 | -480,080 | 10.82 | -0.02 | 2011-12-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,444,980 | -2,719,320 | 40.96 | -0.09 | 2011-12-19 |
| 31 | Total changed named holdings | 2,603,026,491 | 0 | 87.35 | 0.00 | ||
| 253 | Unchanged named holdings | 314,715,979 | 0 | 10.56 | 0.00 | ||
| 284 | Total named holdings | 2,917,742,470 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 299 | 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 | 2011-12-15 |
| Volume | 9,024,000 |
| Turnover | 7,096,160 |
| Average price | 0.786 |
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