New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,520,000 | 1,456,000 | 0.29 | 0.05 | 2015-12-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,176,000 | 672,000 | 0.54 | 0.02 | 2015-12-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,640,000 | 560,000 | 0.12 | 0.02 | 2015-12-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,600,000 | 496,000 | 18.28 | 0.02 | 2015-12-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,896,000 | 440,000 | 0.20 | 0.01 | 2015-12-28 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,968,000 | 400,000 | 0.30 | 0.01 | 2015-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 329,394,000 | 296,000 | 11.05 | 0.01 | 2015-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,489,457 | 168,000 | 5.65 | 0.01 | 2015-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,764,833 | 152,000 | 0.97 | 0.01 | 2015-12-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 6,840,000 | 96,000 | 0.23 | 0.00 | 2015-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,916 | 96,000 | 0.04 | 0.00 | 2015-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,500 | 56,000 | 0.03 | 0.00 | 2015-12-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 352,000 | 56,000 | 0.01 | 0.00 | 2015-12-28 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,874,400 | 48,000 | 1.07 | 0.00 | 2015-12-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,080,000 | 24,000 | 0.17 | 0.00 | 2015-12-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,911 | 24,000 | 0.00 | 0.00 | 2015-12-28 |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,669,000 | -16,000 | 0.06 | -0.00 | 2015-12-28 |
| 19 | C00010 | CITIBANK N.A. | 214,288,406 | -16,000 | 7.19 | -0.00 | 2015-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -16,000 | 0.02 | -0.00 | 2015-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,951 | -24,000 | 0.00 | -0.00 | 2015-12-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,050,000 | -40,000 | 0.10 | -0.00 | 2015-12-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.00 | 2015-12-28 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -72,000 | 0.04 | -0.00 | 2015-12-28 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,072,000 | -80,000 | 0.04 | -0.00 | 2015-12-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,422,500 | -88,000 | 0.18 | -0.00 | 2015-12-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,617,500 | -104,000 | 14.45 | -0.00 | 2015-12-28 |
| 29 | B01416 | VC BROKERAGE LTD | 256,000 | -160,000 | 0.01 | -0.01 | 2015-12-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,872,500 | -176,000 | 0.47 | -0.01 | 2015-12-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,504,000 | -184,000 | 0.29 | -0.01 | 2015-12-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -216,000 | 0.00 | -0.01 | 2015-12-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,528,000 | -224,000 | 0.29 | -0.01 | 2015-12-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,816,000 | -600,000 | 3.05 | -0.02 | 2015-12-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,012,373 | -760,000 | 11.75 | -0.03 | 2015-12-28 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,280,000 | -2,504,000 | 1.86 | -0.08 | 2015-12-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,580,000 | -153,792,000 | 1.03 | -5.16 | 2015-12-28 |
| 37 | Total changed named holdings | 2,376,920,247 | -154,120,000 | 79.77 | -5.17 | ||
| 193 | Unchanged named holdings | 394,863,723 | 0 | 13.25 | 0.00 | ||
| 230 | Total named holdings | 2,771,783,970 | -154,120,000 | 93.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 310,500 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 2,772,094,470 | -154,120,000 | 93.03 | -5.17 | ||
| Securities not in CCASS | 207,734,380 | 154,120,000 | 6.97 | 5.17 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 6,656,000 |
| Turnover | 4,513,280 |
| Average price | 0.678 |
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