New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,040,000 | 1,448,000 | 0.34 | 0.05 | 2016-01-06 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,385,000 | 992,000 | 0.11 | 0.03 | 2016-01-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,920,000 | 752,000 | 0.33 | 0.03 | 2016-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,268,373 | 728,000 | 11.75 | 0.02 | 2016-01-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,552,000 | 592,000 | 0.05 | 0.02 | 2016-01-06 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,624,000 | 352,000 | 2.71 | 0.01 | 2016-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,916 | 304,000 | 0.07 | 0.01 | 2016-01-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,360,000 | 200,000 | 0.11 | 0.01 | 2016-01-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 857,500 | 120,000 | 0.03 | 0.00 | 2016-01-06 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,568,000 | 120,000 | 0.05 | 0.00 | 2016-01-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 344,000 | 80,000 | 0.01 | 0.00 | 2016-01-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,000 | 80,000 | 0.19 | 0.00 | 2016-01-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,528,000 | 64,000 | 0.29 | 0.00 | 2016-01-06 |
| 14 | B01416 | VC BROKERAGE LTD | 528,000 | 32,000 | 0.02 | 0.00 | 2016-01-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,104,000 | 24,000 | 0.17 | 0.00 | 2016-01-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,455,000 | 24,000 | 0.05 | 0.00 | 2016-01-06 |
| 17 | C00093 | BNP PARIBAS | 10,840,000 | -8,000 | 0.36 | -0.00 | 2016-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,500 | -8,000 | 0.03 | -0.00 | 2016-01-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -16,000 | 0.02 | -0.00 | 2016-01-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-01-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,256,000 | -56,000 | 0.31 | -0.00 | 2016-01-06 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -64,000 | -0.00 | 2016-01-06 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,400,000 | -72,000 | 0.28 | -0.00 | 2016-01-06 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-01-06 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 152,000 | -104,000 | 0.01 | -0.00 | 2016-01-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,270,500 | -128,000 | 0.18 | -0.00 | 2016-01-06 |
| 27 | C00010 | CITIBANK N.A. | 295,768,406 | -200,000 | 9.93 | -0.01 | 2016-01-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,897,457 | -232,000 | 5.63 | -0.01 | 2016-01-06 |
| 29 | B01610 | KGI ASIA LTD | 11,144,000 | -336,000 | 0.37 | -0.01 | 2016-01-06 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,164,833 | -456,000 | 1.21 | -0.02 | 2016-01-06 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 5,000,000 | -1,280,000 | 0.17 | -0.04 | 2016-01-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,000 | -2,856,000 | 0.03 | -0.10 | 2016-01-06 |
| 32 | Total changed named holdings | 1,037,488,485 | 0 | 34.82 | 0.00 | ||
| 199 | Unchanged named holdings | 1,734,295,485 | 0 | 58.20 | 0.00 | ||
| 231 | Total named holdings | 2,771,783,970 | 0 | 93.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 310,500 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 2,772,094,470 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 207,734,380 | 0 | 6.97 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 7,352,000 |
| Turnover | 4,725,120 |
| Average price | 0.643 |
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