New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,214,619 | 1,088,000 | 0.44 | 0.03 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,482,833 | 1,080,000 | 1.68 | 0.03 | 2017-11-01 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,568,000 | 1,032,000 | 1.34 | 0.02 | 2017-11-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,416,000 | 1,000,000 | 0.18 | 0.02 | 2017-11-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,268,000 | 880,000 | 0.13 | 0.02 | 2017-11-01 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,560,000 | 496,000 | 0.47 | 0.01 | 2017-11-01 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,320,000 | 464,000 | 0.20 | 0.01 | 2017-11-01 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,069,833 | 384,000 | 0.03 | 0.01 | 2017-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,674,417 | 288,000 | 0.33 | 0.01 | 2017-11-01 |
| 10 | B01416 | VC BROKERAGE LTD | 520,000 | 280,000 | 0.01 | 0.01 | 2017-11-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,024,000 | 208,000 | 0.15 | 0.01 | 2017-11-01 |
| 12 | C00010 | CITIBANK N.A. | 67,643,560 | 200,000 | 1.63 | 0.00 | 2017-11-01 |
| 13 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-01 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,552,000 | 120,000 | 1.22 | 0.00 | 2017-11-01 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,048,000 | 112,000 | 0.36 | 0.00 | 2017-11-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,951 | 72,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | 8,000 | 0.05 | 0.00 | 2017-11-01 |
| 19 | B01991 | HF SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-01 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,500 | -24,000 | 0.01 | -0.00 | 2017-11-01 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,776,000 | -40,000 | 0.07 | -0.00 | 2017-11-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,936,000 | -104,000 | 0.14 | -0.00 | 2017-11-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,216,000 | -104,000 | 0.25 | -0.00 | 2017-11-01 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,032,000 | -104,000 | 0.07 | -0.00 | 2017-11-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,225,866 | -192,000 | 5.29 | -0.00 | 2017-11-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | -240,000 | 0.05 | -0.01 | 2017-11-01 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,424,000 | -280,000 | 0.18 | -0.01 | 2017-11-01 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,979,000 | -320,000 | 0.24 | -0.01 | 2017-11-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,216,000 | -1,000,000 | 0.92 | -0.02 | 2017-11-01 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,200,000 | -2,360,000 | 0.39 | -0.06 | 2017-11-01 |
| 32 | B01610 | KGI ASIA LTD | 195,280,000 | -3,296,000 | 4.72 | -0.08 | 2017-11-01 |
| 32 | Total changed named holdings | 852,023,579 | 0 | 20.57 | 0.00 | ||
| 197 | Unchanged named holdings | 3,235,353,488 | 0 | 78.13 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 22,448,000 |
| Turnover | 17,214,240 |
| Average price | 0.767 |
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