New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01610 | KGI ASIA LTD | 675,400,000 | 10,120,000 | 13.67 | 0.20 | 2018-01-16 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,344,000 | 8,064,000 | 0.55 | 0.16 | 2018-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,966,500 | 3,016,000 | 0.12 | 0.06 | 2018-01-16 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,296,000 | 1,016,000 | 0.03 | 0.02 | 2018-01-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,562,500 | 504,000 | 0.05 | 0.01 | 2018-01-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,702,619 | 288,000 | 0.46 | 0.01 | 2018-01-16 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 248,000 | 248,000 | 0.01 | 0.01 | 2018-01-16 |
| 8 | C00093 | BNP PARIBAS | 160,000 | 104,000 | 0.00 | 0.00 | 2018-01-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,805,000 | 80,000 | 0.12 | 0.00 | 2018-01-16 |
| 10 | C00010 | CITIBANK N.A. | 45,404,148 | 72,000 | 0.92 | 0.00 | 2018-01-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2018-01-16 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 890,500 | 24,000 | 0.02 | 0.00 | 2018-01-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 805,000 | 16,000 | 0.02 | 0.00 | 2018-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 650,000 | 8,000 | 0.01 | 0.00 | 2018-01-16 |
| 15 | B01991 | HF SECURITIES AND FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-01-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,258,000 | -8,000 | 0.07 | -0.00 | 2018-01-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -24,000 | 0.00 | -0.00 | 2018-01-16 |
| 18 | B01705 | HENIK SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2018-01-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | -32,000 | 0.00 | -0.00 | 2018-01-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,784,000 | -40,000 | 0.12 | -0.00 | 2018-01-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2018-01-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,840,000 | -48,000 | 0.32 | -0.00 | 2018-01-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,635,000 | -56,000 | 0.03 | -0.00 | 2018-01-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -64,000 | 0.02 | -0.00 | 2018-01-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,911 | -80,000 | 0.00 | -0.00 | 2018-01-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 853,833 | -104,000 | 0.02 | -0.00 | 2018-01-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,976,000 | -112,000 | 0.24 | -0.00 | 2018-01-16 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2018-01-16 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,752,000 | -120,000 | 0.12 | -0.00 | 2018-01-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,082,417 | -128,000 | 0.18 | -0.00 | 2018-01-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,951 | -160,000 | 0.00 | -0.00 | 2018-01-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -176,000 | 0.01 | -0.00 | 2018-01-16 |
| 33 | B01923 | RUISEN PORT SECURITIES LTD | 320,000 | -184,000 | 0.01 | -0.00 | 2018-01-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,904,000 | -248,000 | 0.22 | -0.01 | 2018-01-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,792,000 | -344,000 | 0.22 | -0.01 | 2018-01-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,176,000 | -648,000 | 1.48 | -0.01 | 2018-01-16 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,296,000 | -728,000 | 0.13 | -0.01 | 2018-01-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,303,352 | -800,000 | 0.03 | -0.02 | 2018-01-16 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,568,000 | -1,032,000 | 0.52 | -0.02 | 2018-01-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,424,000 | -1,128,000 | 0.23 | -0.02 | 2018-01-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,440,833 | -2,192,000 | 1.43 | -0.04 | 2018-01-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,288,000 | -4,112,000 | 0.13 | -0.08 | 2018-01-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,889,906 | -5,176,000 | 4.29 | -0.10 | 2018-01-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,528,000 | -5,656,000 | 0.76 | -0.11 | 2018-01-16 |
| 44 | Total changed named holdings | 1,312,026,470 | 0 | 26.55 | 0.00 | ||
| 182 | Unchanged named holdings | 3,573,336,597 | 0 | 72.32 | 0.00 | ||
| 226 | Total named holdings | 4,885,363,067 | 0 | 98.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 406,500 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 4,885,769,567 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 55,467,880 | 0 | 1.12 | 0.00 | |||
| Issued securities | 4,941,237,447 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 57,456,000 |
| Turnover | 50,023,120 |
| Average price | 0.871 |
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