New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,465,866 | 1,592,000 | 4.70 | 0.04 | 2017-10-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,666,000 | 1,400,000 | 0.14 | 0.03 | 2017-10-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,096,000 | 848,000 | 0.20 | 0.02 | 2017-10-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,392,000 | 504,000 | 0.18 | 0.01 | 2017-10-24 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,592,000 | 480,000 | 0.47 | 0.01 | 2017-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,450,417 | 440,000 | 0.35 | 0.01 | 2017-10-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,080,000 | 400,000 | 0.15 | 0.01 | 2017-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,000 | 392,000 | 0.04 | 0.01 | 2017-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,192,000 | 344,000 | 1.07 | 0.01 | 2017-10-24 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,776,000 | 320,000 | 0.21 | 0.01 | 2017-10-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,104,500 | 320,000 | 0.34 | 0.01 | 2017-10-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,888,000 | 320,000 | 1.11 | 0.01 | 2017-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,512,000 | 288,000 | 0.71 | 0.01 | 2017-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,546,833 | 200,000 | 1.63 | 0.00 | 2017-10-24 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-24 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 232,000 | 200,000 | 0.01 | 0.00 | 2017-10-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,512,000 | 128,000 | 0.18 | 0.00 | 2017-10-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,147,000 | 112,000 | 0.05 | 0.00 | 2017-10-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 736,000 | 104,000 | 0.02 | 0.00 | 2017-10-24 |
| 20 | B01943 | PO SANG SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,000 | 40,000 | 0.04 | 0.00 | 2017-10-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 24,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,376,000 | 24,000 | 0.13 | 0.00 | 2017-10-24 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,896,000 | 8,000 | 0.19 | 0.00 | 2017-10-24 |
| 26 | C00010 | CITIBANK N.A. | 40,643,560 | -8,000 | 0.98 | -0.00 | 2017-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,500 | -16,000 | 0.03 | -0.00 | 2017-10-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2017-10-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,561,000 | -56,000 | 0.06 | -0.00 | 2017-10-24 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -72,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,152,000 | -112,000 | 0.25 | -0.00 | 2017-10-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 89,872,000 | -112,000 | 2.17 | -0.00 | 2017-10-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,004 | -120,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,897,500 | -120,000 | 0.17 | -0.00 | 2017-10-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,720,000 | -136,000 | 0.14 | -0.00 | 2017-10-24 |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-24 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-24 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,858,400 | -216,000 | 0.87 | -0.01 | 2017-10-24 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,842,840 | -400,000 | 0.38 | -0.01 | 2017-10-24 |
| 40 | B01610 | KGI ASIA LTD | 241,024,000 | -7,008,000 | 5.82 | -0.17 | 2017-10-24 |
| 40 | Total changed named holdings | 944,165,420 | 0 | 22.80 | 0.00 | ||
| 189 | Unchanged named holdings | 3,143,211,647 | 0 | 75.90 | 0.00 | ||
| 229 | Total named holdings | 4,087,377,067 | 0 | 98.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 239 | Total securities in CCASS | 4,087,719,567 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 53,517,880 | 0 | 1.29 | 0.00 | |||
| Issued securities | 4,141,237,447 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 22,528,000 |
| Turnover | 15,978,000 |
| Average price | 0.709 |
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