New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 219,705,866 | 23,808,000 | 5.31 | 0.57 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 65,451,560 | 3,104,000 | 1.58 | 0.07 | 2017-10-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,192,000 | 1,744,000 | 0.92 | 0.04 | 2017-10-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,533,004 | 1,192,000 | 0.04 | 0.03 | 2017-10-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,312,000 | 1,112,000 | 0.35 | 0.03 | 2017-10-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,416,000 | 800,000 | 0.15 | 0.02 | 2017-10-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,072,000 | 792,000 | 0.15 | 0.02 | 2017-10-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 824,000 | 760,000 | 0.02 | 0.02 | 2017-10-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,784,500 | 600,000 | 0.36 | 0.01 | 2017-10-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,112,000 | 488,000 | 0.08 | 0.01 | 2017-10-30 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,192,000 | 360,000 | 0.27 | 0.01 | 2017-10-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,960 | 344,000 | 0.02 | 0.01 | 2017-10-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,628,500 | 312,000 | 0.04 | 0.01 | 2017-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,808,000 | 304,000 | 0.14 | 0.01 | 2017-10-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,001,000 | 272,000 | 0.17 | 0.01 | 2017-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 232,000 | 0.03 | 0.01 | 2017-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,320,000 | 232,000 | 0.25 | 0.01 | 2017-10-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,289,000 | 160,000 | 0.06 | 0.00 | 2017-10-30 |
| 19 | B01416 | VC BROKERAGE LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01943 | PO SANG SECURITIES LTD | 352,000 | 144,000 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 65,050,000 | 136,000 | 1.57 | 0.00 | 2017-10-30 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 328,000 | 120,000 | 0.01 | 0.00 | 2017-10-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,378,417 | 104,000 | 0.32 | 0.00 | 2017-10-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,951 | 88,000 | 0.01 | 0.00 | 2017-10-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 680,000 | 88,000 | 0.02 | 0.00 | 2017-10-30 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 152,500 | 80,000 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,117,000 | 72,000 | 0.03 | 0.00 | 2017-10-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | 72,000 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,456,000 | 64,000 | 0.25 | 0.00 | 2017-10-30 |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 64,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-30 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,434,840 | 48,000 | 0.40 | 0.00 | 2017-10-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 209,000 | 40,000 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,448,000 | 40,000 | 0.03 | 0.00 | 2017-10-30 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,960,000 | 24,000 | 0.19 | 0.00 | 2017-10-30 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 24,000 | 0.02 | 0.00 | 2017-10-30 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,500 | 24,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | B01894 | MFG LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,143,352 | 16,000 | 0.05 | 0.00 | 2017-10-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,513,500 | 16,000 | 0.18 | 0.00 | 2017-10-30 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | -32,000 | 0.03 | -0.00 | 2017-10-30 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,288,000 | -40,000 | 0.47 | -0.00 | 2017-10-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,388,000 | -40,000 | 0.11 | -0.00 | 2017-10-30 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,816,000 | -40,000 | 0.07 | -0.00 | 2017-10-30 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,631,000 | -48,000 | 0.04 | -0.00 | 2017-10-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,750,500 | -56,000 | 0.11 | -0.00 | 2017-10-30 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,472,000 | -56,000 | 0.18 | -0.00 | 2017-10-30 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | -56,000 | 0.05 | -0.00 | 2017-10-30 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,947,000 | -56,000 | 0.29 | -0.00 | 2017-10-30 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -64,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,366,000 | -80,000 | 0.08 | -0.00 | 2017-10-30 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,896,000 | -80,000 | 0.05 | -0.00 | 2017-10-30 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,500 | -80,000 | 0.00 | -0.00 | 2017-10-30 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -88,000 | -0.00 | 2017-10-30 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,392,000 | -96,000 | 0.25 | -0.00 | 2017-10-30 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -96,000 | -0.00 | 2017-10-30 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 640,000 | -168,000 | 0.02 | -0.00 | 2017-10-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,072,000 | -168,000 | 1.23 | -0.00 | 2017-10-30 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,456,000 | -200,000 | 0.18 | -0.00 | 2017-10-30 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,192,000 | -240,000 | 2.18 | -0.01 | 2017-10-30 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,496,000 | -256,000 | 0.16 | -0.01 | 2017-10-30 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,728,000 | -384,000 | 1.06 | -0.01 | 2017-10-30 |
| 64 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-10-30 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,578,833 | -1,232,000 | 1.61 | -0.03 | 2017-10-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,326,619 | -1,848,000 | 0.37 | -0.04 | 2017-10-30 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,528,000 | -3,000,000 | 1.05 | -0.07 | 2017-10-30 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,616,000 | -7,480,000 | 0.52 | -0.18 | 2017-10-30 |
| 69 | B01610 | KGI ASIA LTD | 206,312,000 | -10,800,000 | 4.98 | -0.26 | 2017-10-30 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,184,000 | -10,912,000 | 0.22 | -0.26 | 2017-10-30 |
| 70 | Total changed named holdings | 1,174,522,902 | 0 | 28.36 | 0.00 | ||
| 160 | Unchanged named holdings | 2,912,854,165 | 0 | 70.34 | 0.00 | ||
| 230 | Total named holdings | 4,087,377,067 | 0 | 98.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2017-10-26 |
| Volume | 65,768,000 |
| Turnover | 51,519,680 |
| Average price | 0.783 |
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