New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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. | 214,987,622 | 12,100,000 | 7.21 | 0.41 | 2014-11-20 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,226,400 | 1,000,000 | 0.78 | 0.03 | 2014-11-20 |
| 3 | B01610 | KGI ASIA LTD | 13,824,000 | 536,000 | 0.46 | 0.02 | 2014-11-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,922,000 | 512,000 | 0.06 | 0.02 | 2014-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,823,073 | 392,000 | 17.01 | 0.01 | 2014-11-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 248,000 | 0.01 | 0.01 | 2014-11-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,723,000 | 184,000 | 0.19 | 0.01 | 2014-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,130,000 | 168,000 | 0.21 | 0.01 | 2014-11-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,942,917 | 160,000 | 0.87 | 0.01 | 2014-11-20 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,176,500 | 136,000 | 0.14 | 0.00 | 2014-11-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 256,000 | 104,000 | 0.01 | 0.00 | 2014-11-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,488,000 | 80,000 | 0.05 | 0.00 | 2014-11-20 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2014-11-20 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,186,340 | 80,000 | 0.54 | 0.00 | 2014-11-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,064,000 | 72,000 | 0.14 | 0.00 | 2014-11-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,000 | 40,000 | 0.08 | 0.00 | 2014-11-20 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,784,000 | 40,000 | 0.09 | 0.00 | 2014-11-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,858,500 | 32,000 | 0.36 | 0.00 | 2014-11-20 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-11-20 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | -8,000 | 0.00 | -0.00 | 2014-11-20 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -16,000 | -0.00 | 2014-11-20 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2014-11-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 856,000 | -24,000 | 0.03 | -0.00 | 2014-11-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,000 | -24,000 | 0.06 | -0.00 | 2014-11-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | -40,000 | 0.02 | -0.00 | 2014-11-20 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 3,000,000 | -40,000 | 0.10 | -0.00 | 2014-11-20 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2014-11-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,469,000 | -56,000 | 0.92 | -0.00 | 2014-11-20 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 422,218 | -80,000 | 0.01 | -0.00 | 2014-11-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,192,000 | -96,000 | 0.07 | -0.00 | 2014-11-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,412,000 | -104,000 | 6.83 | -0.00 | 2014-11-20 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,264,000 | -120,000 | 0.28 | -0.00 | 2014-11-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,172,502 | -168,000 | 5.95 | -0.01 | 2014-11-20 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,248,000 | -320,000 | 2.36 | -0.01 | 2014-11-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,016,500 | -496,000 | 0.07 | -0.02 | 2014-11-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,544,000 | -560,000 | 0.19 | -0.02 | 2014-11-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,262,833 | -1,672,000 | 1.08 | -0.06 | 2014-11-20 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,600,700 | -12,100,000 | 7.00 | -0.41 | 2014-11-20 |
| 38 | Total changed named holdings | 1,585,063,605 | 0 | 53.19 | 0.00 | ||
| 201 | Unchanged named holdings | 1,332,583,365 | 0 | 44.72 | 0.00 | ||
| 239 | Total named holdings | 2,917,646,970 | 0 | 97.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 249 | Total securities in CCASS | 2,918,165,470 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 61,663,380 | 0 | 2.07 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 6,160,000 |
| Turnover | 2,459,800 |
| Average price | 0.399 |
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