New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,249,085 | 968,000 | 5.88 | 0.03 | 2016-02-26 |
| 2 | B01610 | KGI ASIA LTD | 11,496,000 | 472,000 | 0.39 | 0.02 | 2016-02-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,088,000 | 280,000 | 0.24 | 0.01 | 2016-02-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,500 | 192,000 | 0.04 | 0.01 | 2016-02-26 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,904,000 | 96,000 | 2.88 | 0.00 | 2016-02-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,920,000 | 64,000 | 0.30 | 0.00 | 2016-02-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,380,000 | 64,000 | 0.11 | 0.00 | 2016-02-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,336,500 | 56,000 | 0.51 | 0.00 | 2016-02-26 |
| 9 | C00093 | BNP PARIBAS | 10,888,000 | 48,000 | 0.37 | 0.00 | 2016-02-26 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-02-26 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | 40,000 | 0.00 | 0.00 | 2016-02-26 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,696,000 | 16,000 | 0.46 | 0.00 | 2016-02-26 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,336,000 | 8,000 | 0.18 | 0.00 | 2016-02-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,004 | 8,000 | 0.01 | 0.00 | 2016-02-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | 8,000 | 0.04 | 0.00 | 2016-02-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -8,000 | 0.00 | -0.00 | 2016-02-26 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2016-02-26 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,682,400 | -32,000 | 1.10 | -0.00 | 2016-02-26 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,968,000 | -40,000 | 0.30 | -0.00 | 2016-02-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,449,000 | -40,000 | 0.15 | -0.00 | 2016-02-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,951 | -40,000 | 0.01 | -0.00 | 2016-02-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 16,062,417 | -56,000 | 0.54 | -0.00 | 2016-02-26 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,792,000 | -80,000 | 0.06 | -0.00 | 2016-02-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,444,366 | -80,000 | 11.83 | -0.00 | 2016-02-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,416,000 | -152,000 | 0.42 | -0.01 | 2016-02-26 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,160,000 | -200,000 | 0.07 | -0.01 | 2016-02-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,440,000 | -208,000 | 0.28 | -0.01 | 2016-02-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 329,770,000 | -216,000 | 11.07 | -0.01 | 2016-02-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,580,833 | -280,000 | 1.23 | -0.01 | 2016-02-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,444,000 | -912,000 | 0.99 | -0.03 | 2016-02-26 |
| 30 | Total changed named holdings | 1,175,745,056 | 0 | 39.46 | 0.00 | ||
| 202 | Unchanged named holdings | 1,595,984,414 | 0 | 53.56 | 0.00 | ||
| 232 | Total named holdings | 2,771,729,470 | 0 | 93.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 310,500 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 2,772,039,970 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 207,788,880 | 0 | 6.97 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 3,856,000 |
| Turnover | 2,257,600 |
| Average price | 0.585 |
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