New Sparkle Roll International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,384,000 | 8,280,000 | 0.48 | 0.18 | 2018-10-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,656,000 | 4,520,000 | 0.10 | 0.10 | 2018-10-15 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,120,000 | 1,472,000 | 0.60 | 0.03 | 2018-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,787,906 | 1,208,000 | 3.48 | 0.03 | 2018-10-15 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 1,800,000 | 1,000,000 | 0.04 | 0.02 | 2018-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,587 | 424,000 | 0.03 | 0.01 | 2018-10-15 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,992,000 | 320,000 | 0.36 | 0.01 | 2018-10-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,187,000 | 320,000 | 0.05 | 0.01 | 2018-10-15 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 9,776,000 | 304,000 | 0.21 | 0.01 | 2018-10-15 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 452,000 | 304,000 | 0.01 | 0.01 | 2018-10-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,480,000 | 120,000 | 0.35 | 0.00 | 2018-10-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,000 | 120,000 | 0.10 | 0.00 | 2018-10-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,925,000 | 64,000 | 0.04 | 0.00 | 2018-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,341,417 | 64,000 | 0.20 | 0.00 | 2018-10-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,776,000 | 56,000 | 0.06 | 0.00 | 2018-10-15 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2018-10-15 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 864,000 | 32,000 | 0.02 | 0.00 | 2018-10-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,911 | 16,000 | 0.00 | 0.00 | 2018-10-15 |
| 19 | C00016 | DBS BANK LTD | 1,016,000 | 16,000 | 0.02 | 0.00 | 2018-10-15 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,136,000 | -32,000 | 0.13 | -0.00 | 2018-10-15 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,746,840 | -32,000 | 0.34 | -0.00 | 2018-10-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,202,000 | -48,000 | 0.07 | -0.00 | 2018-10-15 |
| 23 | C00010 | CITIBANK N.A. | 43,616,869 | -88,000 | 0.93 | -0.00 | 2018-10-15 |
| 24 | B01610 | KGI ASIA LTD | 359,500,000 | -112,000 | 7.68 | -0.00 | 2018-10-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,838,619 | -200,000 | 0.68 | -0.00 | 2018-10-15 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,827,500 | -232,000 | 1.90 | -0.00 | 2018-10-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,944,833 | -656,000 | 1.79 | -0.01 | 2018-10-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,320,000 | -1,480,000 | 0.26 | -0.03 | 2018-10-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 704,436,000 | -2,208,000 | 15.06 | -0.05 | 2018-10-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 528,000 | -4,520,000 | 0.01 | -0.10 | 2018-10-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 224,258,000 | -9,072,000 | 4.79 | -0.19 | 2018-10-15 |
| 31 | Total changed named holdings | 1,862,272,482 | 0 | 39.80 | 0.00 | ||
| 196 | Unchanged named holdings | 2,770,994,585 | 0 | 59.22 | 0.00 | ||
| 227 | Total named holdings | 4,633,267,067 | 0 | 99.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 398,500 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 4,633,665,567 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 45,395,880 | 0 | 0.97 | 0.00 | |||
| Issued securities | 4,679,061,447 | 0 | 100.00 | 0.00 | 2018-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 26,872,000 |
| Turnover | 7,030,120 |
| Average price | 0.262 |
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