New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 668,272,000 | 1,752,000 | 13.52 | 0.04 | 2017-12-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,992,000 | 1,664,000 | 0.38 | 0.03 | 2017-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,860,000 | 592,000 | 0.42 | 0.01 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,120 | 448,000 | 0.02 | 0.01 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,104,000 | 384,000 | 0.16 | 0.01 | 2017-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,262,619 | 344,000 | 0.33 | 0.01 | 2017-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,136,000 | 256,000 | 0.02 | 0.01 | 2017-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,072,000 | 232,000 | 1.46 | 0.00 | 2017-12-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,144,000 | 200,000 | 0.19 | 0.00 | 2017-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,912,000 | 160,000 | 0.08 | 0.00 | 2017-12-28 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,696,000 | 144,000 | 1.03 | 0.00 | 2017-12-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,377,500 | 104,000 | 0.11 | 0.00 | 2017-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,911 | 96,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,680,000 | 56,000 | 0.11 | 0.00 | 2017-12-28 |
| 15 | B01416 | VC BROKERAGE LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2017-12-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,951 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01894 | MFG LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2017-12-28 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,784,500 | -24,000 | 0.04 | -0.00 | 2017-12-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,256,833 | -32,000 | 1.50 | -0.00 | 2017-12-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 809,000 | -32,000 | 0.02 | -0.00 | 2017-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 100,722,000 | -96,000 | 2.04 | -0.00 | 2017-12-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,352 | -104,000 | 0.04 | -0.00 | 2017-12-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,500 | -104,000 | 0.02 | -0.00 | 2017-12-28 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -128,000 | -0.00 | 2017-12-28 | |
| 26 | C00010 | CITIBANK N.A. | 49,723,560 | -144,000 | 1.01 | -0.00 | 2017-12-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,203,000 | -176,000 | 0.02 | -0.00 | 2017-12-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,608,000 | -240,000 | 0.07 | -0.00 | 2017-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | -272,000 | 0.01 | -0.01 | 2017-12-28 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,394,400 | -800,000 | 0.62 | -0.02 | 2017-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,913,906 | -1,664,000 | 4.31 | -0.03 | 2017-12-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,824,000 | -2,664,000 | 0.16 | -0.05 | 2017-12-28 |
| 32 | Total changed named holdings | 1,369,225,152 | 0 | 27.71 | 0.00 | ||
| 191 | Unchanged named holdings | 3,518,151,915 | 0 | 71.20 | 0.00 | ||
| 223 | Total named holdings | 4,887,377,067 | 0 | 98.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 342,500 | 0 | 0.01 | 0.00 | ||
| 233 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 25,144,000 |
| Turnover | 22,235,760 |
| Average price | 0.884 |
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