New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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. | 492,676,270 | 2,496,000 | 16.53 | 0.08 | 2012-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,542,352 | 1,110,951 | 1.36 | 0.04 | 2012-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,825,333 | 1,040,000 | 1.67 | 0.03 | 2012-03-06 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,888,000 | 464,000 | 0.20 | 0.02 | 2012-03-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,744,500 | 432,000 | 0.36 | 0.01 | 2012-03-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,500 | 400,000 | 0.05 | 0.01 | 2012-03-06 |
| 7 | B01610 | KGI ASIA LTD | 15,912,000 | 384,000 | 0.53 | 0.01 | 2012-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,769,680 | 240,000 | 8.42 | 0.01 | 2012-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,082,000 | 216,000 | 0.41 | 0.01 | 2012-03-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 809,000 | 200,000 | 0.03 | 0.01 | 2012-03-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,394,000 | 160,000 | 0.21 | 0.01 | 2012-03-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,020,000 | 120,000 | 0.24 | 0.00 | 2012-03-06 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,328,000 | 112,000 | 0.11 | 0.00 | 2012-03-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,197,000 | 104,000 | 0.11 | 0.00 | 2012-03-06 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 272,000 | 96,000 | 0.01 | 0.00 | 2012-03-06 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 896,000 | 88,000 | 0.03 | 0.00 | 2012-03-06 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,500 | 88,000 | 0.01 | 0.00 | 2012-03-06 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,530,500 | 80,000 | 0.22 | 0.00 | 2012-03-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,820,417 | 80,000 | 1.07 | 0.00 | 2012-03-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2012-03-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 47,092,500 | 72,000 | 1.58 | 0.00 | 2012-03-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | 56,000 | 0.08 | 0.00 | 2012-03-06 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-03-06 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | 56,000 | 0.00 | 0.00 | 2012-03-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,256,000 | 56,000 | 0.14 | 0.00 | 2012-03-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,888,000 | 56,000 | 0.13 | 0.00 | 2012-03-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,743,000 | 48,000 | 0.09 | 0.00 | 2012-03-06 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 873,000 | 48,000 | 0.03 | 0.00 | 2012-03-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 696,000 | 40,000 | 0.02 | 0.00 | 2012-03-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,172,119 | 40,000 | 0.51 | 0.00 | 2012-03-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,114,340 | 40,000 | 0.54 | 0.00 | 2012-03-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,157,833 | 32,000 | 0.07 | 0.00 | 2012-03-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 992,000 | 24,000 | 0.03 | 0.00 | 2012-03-06 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 352,000 | 24,000 | 0.01 | 0.00 | 2012-03-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,008,000 | 24,000 | 0.10 | 0.00 | 2012-03-06 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2012-03-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 360,000 | 16,000 | 0.01 | 0.00 | 2012-03-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 16,000 | 0.03 | 0.00 | 2012-03-06 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 128,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,752,000 | 8,000 | 0.13 | 0.00 | 2012-03-06 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | -16,000 | 0.11 | -0.00 | 2012-03-06 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 293,000 | -32,000 | 0.01 | -0.00 | 2012-03-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 224,500 | -32,000 | 0.01 | -0.00 | 2012-03-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,908,500 | -40,000 | 0.13 | -0.00 | 2012-03-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,500 | -104,000 | 0.06 | -0.00 | 2012-03-06 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,013,500 | -160,000 | 0.13 | -0.01 | 2012-03-06 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 760,000 | -200,000 | 0.03 | -0.01 | 2012-03-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,500 | -272,000 | 0.01 | -0.01 | 2012-03-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,008,000 | -528,000 | 0.13 | -0.02 | 2012-03-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,577,000 | -600,000 | 0.19 | -0.02 | 2012-03-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,470,732 | -764,000 | 9.28 | -0.03 | 2012-03-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,372,080 | -2,624,000 | 2.76 | -0.09 | 2012-03-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,211,079,284 | -3,482,951 | 40.64 | -0.12 | 2012-03-06 |
| 57 | Total changed named holdings | 2,639,790,940 | 0 | 88.59 | 0.00 | ||
| 225 | Unchanged named holdings | 277,944,030 | 0 | 9.33 | 0.00 | ||
| 282 | Total named holdings | 2,917,734,970 | 0 | 97.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 792,000 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 2,918,526,970 | 0 | 97.94 | 0.00 | ||
| Securities not in CCASS | 61,301,880 | 0 | 2.06 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 10,496,000 |
| Turnover | 8,904,728 |
| Average price | 0.848 |
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