New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,290,376,000 | 90,376,000 | 26.11 | 1.83 | 2017-11-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,560,000 | 3,096,000 | 0.42 | 0.06 | 2017-11-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,961,500 | 1,072,000 | 0.18 | 0.02 | 2017-11-16 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,000 | 1,000,000 | 0.03 | 0.02 | 2017-11-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,488,000 | 656,000 | 1.22 | 0.01 | 2017-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,073,906 | 496,000 | 4.43 | 0.01 | 2017-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,242,417 | 432,000 | 0.29 | 0.01 | 2017-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800,000 | 304,000 | 0.04 | 0.01 | 2017-11-16 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,824,000 | 248,000 | 0.20 | 0.01 | 2017-11-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 872,000 | 200,000 | 0.02 | 0.00 | 2017-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 136,000 | 0.01 | 0.00 | 2017-11-16 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,600,000 | 120,000 | 0.17 | 0.00 | 2017-11-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,570,000 | 104,000 | 0.11 | 0.00 | 2017-11-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,776,000 | 88,000 | 0.12 | 0.00 | 2017-11-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,048,000 | 80,000 | 0.22 | 0.00 | 2017-11-16 |
| 16 | B01608 | OPEN SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,160,500 | 56,000 | 0.29 | 0.00 | 2017-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,607,000 | 48,000 | 0.03 | 0.00 | 2017-11-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,000 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 720,000 | 32,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,500 | -0.00 | 2017-11-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 201,460 | -5,500 | 0.00 | -0.00 | 2017-11-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,824,000 | -8,000 | 0.20 | -0.00 | 2017-11-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,956 | -48,000 | 0.01 | -0.00 | 2017-11-16 |
| 25 | B01123 | HING WONG SECURITIES LTD | 26,500 | -48,000 | 0.00 | -0.00 | 2017-11-16 |
| 26 | C00093 | BNP PARIBAS | 10,848,000 | -64,000 | 0.22 | -0.00 | 2017-11-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,854,619 | -64,000 | 0.38 | -0.00 | 2017-11-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -88,000 | 0.01 | -0.00 | 2017-11-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | -96,000 | 0.02 | -0.00 | 2017-11-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,976,000 | -200,000 | 0.20 | -0.00 | 2017-11-16 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-11-16 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,499,000 | -200,000 | 0.03 | -0.00 | 2017-11-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 47,876,500 | -584,000 | 0.97 | -0.01 | 2017-11-16 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -664,000 | -0.01 | 2017-11-16 | |
| 35 | C00010 | CITIBANK N.A. | 49,603,560 | -1,936,000 | 1.00 | -0.04 | 2017-11-16 |
| 36 | B01610 | KGI ASIA LTD | 907,216,000 | -94,456,000 | 18.36 | -1.91 | 2017-11-16 |
| 36 | Total changed named holdings | 2,734,490,918 | 0 | 55.34 | 0.00 | ||
| 188 | Unchanged named holdings | 2,152,886,149 | 0 | 43.57 | 0.00 | ||
| 224 | Total named holdings | 4,887,377,067 | 0 | 98.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 4,887,719,567 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 53,517,880 | 0 | 1.08 | 0.00 | |||
| Issued securities | 4,941,237,447 | 0 | 100.00 | 0.00 | 2017-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 28,818,500 |
| Turnover | 21,424,655 |
| Average price | 0.743 |
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