New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01610 | KGI ASIA LTD | 20,680,000 | 2,824,000 | 0.69 | 0.09 | 2016-10-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,448,000 | 208,000 | 2.26 | 0.01 | 2016-10-31 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,202,400 | 136,000 | 0.95 | 0.00 | 2016-10-31 |
| 4 | C00093 | BNP PARIBAS | 10,848,000 | 96,000 | 0.36 | 0.00 | 2016-10-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,104,000 | 96,000 | 0.27 | 0.00 | 2016-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 665,500 | 96,000 | 0.02 | 0.00 | 2016-10-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,600,000 | 88,000 | 0.26 | 0.00 | 2016-10-31 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,576,000 | 80,000 | 2.20 | 0.00 | 2016-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 72,000 | 0.04 | 0.00 | 2016-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,856,000 | 72,000 | 0.26 | 0.00 | 2016-10-31 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 73,000 | 48,000 | 0.00 | 0.00 | 2016-10-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,528,000 | 40,000 | 0.05 | 0.00 | 2016-10-31 |
| 14 | B01416 | VC BROKERAGE LTD | 576,500 | 24,000 | 0.02 | 0.00 | 2016-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,817,180 | 16,000 | 1.97 | 0.00 | 2016-10-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,217,000 | 8,000 | 0.11 | 0.00 | 2016-10-31 |
| 17 | B01528 | EAA SECURITIES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,984 | -16,000 | 0.02 | -0.00 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | -40,000 | 0.03 | -0.00 | 2016-10-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,856,000 | -40,000 | 0.13 | -0.00 | 2016-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,090,366 | -40,000 | 10.64 | -0.00 | 2016-10-31 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 752,000 | -48,000 | 0.03 | -0.00 | 2016-10-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,744,000 | -80,000 | 0.26 | -0.00 | 2016-10-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,500 | -104,000 | 0.02 | -0.00 | 2016-10-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,343,000 | -152,000 | 0.08 | -0.01 | 2016-10-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,119 | -200,000 | 0.14 | -0.01 | 2016-10-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,974,500 | -200,000 | 0.20 | -0.01 | 2016-10-31 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,008,000 | -248,000 | 0.30 | -0.01 | 2016-10-31 |
| 29 | C00010 | CITIBANK N.A. | 311,632,388 | -2,816,000 | 10.46 | -0.09 | 2016-10-31 |
| 29 | Total changed named holdings | 947,084,437 | 0 | 31.78 | 0.00 | ||
| 199 | Unchanged named holdings | 1,824,676,033 | 0 | 61.23 | 0.00 | ||
| 228 | Total named holdings | 2,771,760,470 | 0 | 93.02 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 2,772,102,970 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 207,725,880 | 0 | 6.97 | 0.00 | |||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,336,000 |
| Turnover | 3,938,560 |
| Average price | 0.738 |
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