New Sparkle Roll International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0928  1999-11-22  2001-10-26  2001-11-01
SEHK main board 0970  1997-09-18    
Stock code:

CCASS holdings on 2007-09-19

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 84,637,000
2 B01338 EMPEROR SECURITIES LTD 61,565,668
3 B01323 DEUTSCHE SECURITIES ASIA LTD 53,520,000
4 B01438 KINGSTON SECURITIES LTD 51,945,856
5 C00019 THE HONGKONG AND SHANGHAI BANKING 45,546,666
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 43,024,000
7 B01297 ONSHINE SECURITIES LTD 35,464,000
8 B01353 UOB KAY HIAN (HONG KONG) LTD 26,407,333
9 C00033 BANK OF CHINA (HONG KONG) LTD 26,150,848
10 B01510 ORIENTAL PATRON SECURITIES LTD 23,057,866
11 B01716 ORIENT SECURITIES LTD 20,960,000
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,485,000
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,682,340
14 B01298 GET NICE SECURITIES LTD 16,198,500
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,267,000
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,763,500
17 B01731 SHUN HENG SECURITIES LTD 11,440,181
18 B01284 HANG SENG SECURITIES LTD 10,760,917
19 B01577 YF SECURITIES CO LTD 9,896,000
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,472,000
21 B01762 DBS VICKERS (HONG KONG) LTD 9,231,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,138,000
23 C00018 HANG SENG BANK LTD 5,372,583
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,468,575
25 B01119 CELESTIAL SECURITIES LTD 3,404,500
26 B01213 MONEYMORE SECURITIES LTD 3,087,500
27 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,968,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,752,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,745,000
30 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,392,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,312,000
32 B01610 KGI ASIA LTD 2,147,000
33 B01607 RHB SECURITIES HONG KONG LTD 2,064,000
34 B01184 QUAM SECURITIES LTD 1,992,000
35 B01778 UNITED WORLD ONLINE LTD 1,776,000
36 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,768,000
37 B01743 CEPA ALLIANCE SECURITIES LTD 1,736,000
38 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,680,000
39 C00015 DBS BANK (HONG KONG) LTD 1,666,000
40 B01130 BOCI SECURITIES LTD 1,634,500
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,469,087
42 B01773 TOYO SECURITIES ASIA LTD 1,456,000
43 B01289 SOUTH CHINA SECURITIES LTD 1,345,500
44 B01392 TAIFAIR SECURITIES LTD 1,315,000
45 B01584 CHIEF SECURITIES LTD 1,240,000
46 B01523 EVER-LONG SECURITIES CO LTD 1,200,000
47 C00041 OCBC BANK (HONG KONG) LTD 1,177,500
48 B01264 MIB SECURITIES (HONG KONG) LTD 1,176,500
49 B01625 METRO CAPITAL SECURITIES LTD 1,160,000
50 B01330 NOMURA SECURITIES (HK) LTD 1,120,000
51 B01636 BUSINESS SECURITIES LTD 1,096,000
52 B01535 WING YEE SECURITIES CO LTD 1,096,000
53 B01665 WINSOME STOCK CO LTD 1,096,000
54 B01727 ICBC (ASIA) SECURITIES LTD 1,067,000
55 B01356 DELTA ASIA SECURITIES LTD 1,049,000
56 B01788 SUNRISE SECURITIES LTD 1,048,000
57 B01425 WELLFULL SECURITIES CO LTD 1,032,000
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,025,166
59 B01118 EAST ASIA SECURITIES CO LTD 1,016,000
60 B01224 MERRILL LYNCH FAR EAST LTD 1,000,500
61 B01750 POLARIS CAPITAL (ASIA) LTD 1,000,000
62 C00003 THE BANK OF EAST ASIA LTD 1,000,000
63 B01183 CHONG HING SECURITIES LTD 957,000
64 B01551 YUE XIU SECURITIES CO LTD 953,333
65 C00048 CHIYU BANKING CORPORATION LTD 925,833
66 B01324 FUNDERSTONE SECURITIES LTD 892,000
67 B01424 INTERCHINA SECURITIES LTD 800,000
68 C00060 THE ROYAL BANK OF SCOTLAND N.V. 776,000
69 B01585 SINO GRADE SECURITIES LTD 762,000
70 B01473 SUNNY WORLD INVESTMENT LTD 680,000
71 C00028 NANYANG COMMERCIAL BANK LTD 652,500
72 B01434 BEEVEST SECURITIES LTD 640,000
73 B01318 OKASAN INTERNATIONAL (ASIA) LTD 624,000
74 B01329 BLOOMYEARS LTD 616,000
75 B01458 YICKO SECURITIES LTD 576,666
76 B01494 AUDREY CHOW SECURITIES LTD 532,500
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 506,004
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 474,500
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 464,000
80 B01230 GAOYU SECURITIES LIMITED 464,000
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 441,000
82 B01445 VICTORY SECURITIES CO LTD 440,000
83 B01320 LUEN FAT SECURITIES CO LTD 431,500
84 B01696 HANTEC SECURITIES CO LTD 426,000
85 B01599 POLARIS SECURITIES (HONG KONG) LTD 421,500
86 B01267 WINFULL SECURITIES LTD 415,000
87 B01497 SINOPAC SECURITIES (ASIA) LTD 408,000
88 B01630 ANLI SECURITIES LTD 400,000
89 B01638 KILMOREY SECURITIES LTD 394,000
90 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 392,000
91 B01564 ABCI SECURITIES CO LTD 391,500
92 B01209 MASON SECURITIES LTD 381,000
93 B01280 WING FAT SECURITIES LTD 360,000
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 344,000
95 B01346 CHINA PACIFIC SECURITIES LTD 343,000
96 B01433 HING WAI ALLIED SECURITIES LTD 324,000
97 B01272 FB SECURITIES (HONG KONG) LTD 320,655
98 B01150 MTF SECURITIES LTD 320,000
99 B01662 BOKHARY SECURITIES LTD 313,000
100 B01080 VMS SECURITIES LTD 312,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 282,500
102 B01477 FT SECURITIES LTD 279,333
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 257,000
104 B01520 NORTH SEA SECURITIES LTD 250,000
105 B01220 WING ON CHEONG SECURITIES CO LTD 248,000
106 B01416 VC BROKERAGE LTD 243,500
107 B01340 LEHIN SECURITIES LTD 223,734
108 B01328 BAN HIN SECURITIES CO LTD 210,000
109 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 208,000
110 B01601 CSC SECURITIES (HK) LTD 200,000
111 B01661 HERMES SECURITIES LTD 200,000
112 B01567 PRIME SECURITIES LTD 200,000
113 B01123 HING WONG SECURITIES LTD 195,500
114 B01695 DAH SING SECURITIES LTD 193,000
115 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 192,000
116 B01275 SANFULL SECURITIES LTD 192,000
117 B01417 CHEE TAK SECURITIES LTD 184,000
118 B01137 CHOW SANG SANG SECURITIES LTD 181,000
119 B01796 SOO PEI SHAO & CO LTD 170,500
120 B01700 REALINK FINANCIAL TRADE LTD 170,000
121 B01391 KAY YUE SECURITIES CO LTD 160,000
122 B01290 SPS SECURITIES LTD 160,000
123 B01173 RIFA SECURITIES LTD 152,000
124 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 145,000
125 B01530 FULLJET SECURITIES LTD 144,000
126 B01294 CS WEALTH SECURITIES LTD 139,000
127 B01789 HO FUNG SHARES INVESTMENT LTD 138,518
128 B01759 WINLAND WEALTH MANAGEMENT LTD 135,500
129 B01450 DL BROKERAGE LTD 129,000
130 B01181 FOSUN INTERNATIONAL SECURITIES LTD 129,000
131 B01606 EWARTON SECURITIES LTD 128,000
132 B01459 IFAST SECURITIES (HK) LTD 128,000
133 B01252 CORPORATE BROKERS LTD 125,000
134 B01776 AIF SECURITIES LTD 122,500
135 B01643 LAI PO HUNG & CO LTD 122,500
136 B01754 ASIA PACIFIC SECURITIES LTD 120,000
137 B01633 ENLIGHTEN SECURITIES LTD 120,000
138 B01470 HUNG SING SECURITIES LTD 120,000
139 B01571 KARFORD SECURITIES LTD 120,000
140 B01768 WINTONE SECURITIES LTD 120,000
141 B01514 KARL-THOMSON SECURITIES CO LTD 117,500
142 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 114,000
143 B01674 HONGKONG BAY SECURITIES LTD 103,500
144 B01769 ONE CHINA SECURITIES LTD 100,673
145 B01673 FULBRIGHT SECURITIES LTD 97,000
146 B01717 GOLDIN EQUITIES LTD 96,000
147 B01501 GOLDRIDE SECURITIES LTD 96,000
148 B01525 KEE CHEONG SECURITIES CO LTD 96,000
149 B01462 MANGO FINANCIAL LTD 96,000
150 B01423 PRUDENTIAL BROKERAGE LTD 96,000
151 B01597 TIMES SECURITIES CO LTD 96,000
152 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,000
153 B01351 WING FUNG SECURITIES LTD 88,000
154 B01761 KO'S BROTHER SECURITIES CO LTD 84,500
155 B01439 TAI TAK SECURITIES (ASIA) LTD 80,000
156 B01540 UPBEST SECURITIES CO LTD 80,000
157 B01550 HUAYU SECURITIES LTD 72,000
158 B01809 CHINA SYSTEM SECURITIES LTD 68,500
159 B01714 HEAD & SHOULDERS SECURITIES LTD 64,000
160 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 62,500
161 B01259 FAIR EAGLE SECURITIES CO LTD 61,000
162 B01373 CHRISTFUND SECURITIES LTD 56,500
163 B01686 FIRST SHANGHAI SECURITIES LTD 56,000
164 B01212 HENYEP SECURITIES LTD 56,000
165 B01166 KING FOOK SECURITIES CO LTD 56,000
166 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000
167 B01266 PRIME CDEX SECURITIES LTD 56,000
168 B01129 WOCOM SECURITIES LTD 56,000
169 B01407 WIN WONG SECURITIES LTD 53,000
170 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,500
171 B01559 WISETRADE SECURITIES LTD 49,000
172 B01343 CELETIO INVESTMENTS LTD 48,000
173 B01725 GT CAPITAL LTD 48,000
174 B01721 HUA NAN SECURITIES (HK) LTD 48,000
175 B01362 JOSPA INVESTMENT CO LTD 48,000
176 B01786 KO KUN STOCK CO LTD 48,000
177 B01712 WAH SANG SECURITIES LTD 48,000
178 B01152 YU ON SECURITIES CO LTD 48,000
179 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,500
180 B01141 FE SECURITIES LTD 41,500
181 B01728 AJ SECURITIES LTD 40,000
182 B01258 CHINA POINT STOCK BROKERS LTD 40,000
183 B01406 CHINA SECURITIES HOLDINGS LTD 40,000
184 B01385 FAIRWIN BROKING LTD 40,000
185 B01705 HENIK SECURITIES LTD 40,000
186 B01481 NEW REGION SECURITIES CO LTD 40,000
187 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
188 B01376 PUBLIC SECURITIES LTD 36,500
189 B01726 C.P. SECURITIES INTERNATIONAL LTD 35,000
190 B01660 GRANSING SECURITIES CO., LIMITED 32,500
191 B01472 SUN GROWTH SECURITIES LTD 32,060
192 B01669 FIRST SECURITIES (HK) LTD 32,000
193 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 32,000
194 B01247 KWAI HUNG SECURITIES CO LTD 32,000
195 B01444 YUEXING SECURITIES COMPANY LTD 31,500
196 B01489 GRAND CARTEL SECURITIES CO LTD 25,000
197 B01492 KAM WAH SECURITIES LTD 25,000
198 B01401 MEGABASE SECURITIES LTD 25,000
199 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
200 B01739 CHUNG LEE SECURITIES CO LTD 24,000
201 B01753 FORTUNE (HK) SECURITIES LTD 24,000
202 B01455 NATIONAL RESOURCES SECURITIES LTD 24,000
203 B01831 NERICO BROTHERS LTD 24,000
204 B01680 SUCCESS SECURITIES LTD 24,000
205 B01569 TANG PING KONG LTD 24,000
206 B01546 WO FUNG SECURITIES CO LTD 24,000
207 B01576 SIU ON SECURITIES LTD 17,500
208 B01642 KMT SECURITIES LTD 16,000
209 B01547 KWOK HING SECURITIES LTD 16,000
210 B01740 WIN SECURITIES LTD 16,000
211 B01389 ZHONGRONG PT SECURITIES LTD 16,000
212 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,157
213 B01375 AVEREST CAPITAL LTD 12,500
214 B01466 DAOKOU SECURITIES LTD 12,500
215 B01570 GOLDENWAY SECURITIES CO LTD 12,500
216 B01708 ROSA SECURITIES LTD 12,500
217 B01659 CHEER UNION SECURITIES LTD 10,000
218 B01678 GLS SECURITIES LTD 10,000
219 B01566 K.K.M. SECURITIES LTD 10,000
220 B01460 BERICH BROKERAGE LTD 8,500
221 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 8,000
222 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000
223 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,500
224 C00042 CMB WING LUNG BANK LTD 5,500
225 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
226 B01801 KIN FUNG STOCK CO LTD 4,500
227 C00057 UNITED OVERSEAS BANK LTD 3,500
228 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
229 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,500
230 B01664 ROOFER SECURITIES LTD 2,500
231 B01253 STOCKWELL SECURITIES LTD 2,500
232 B01653 WAI MAN STOCK & SHARES CO LTD 2,500
233 B01410 WINGS SECURITIES (HK) LTD 2,500
234 B01671 AEVITAS SECURITIES LTD 2,000
235 B01765 PROMISING SECURITIES CO LTD 1,500
236 B01645 SELINA & CO LTD 1,500
237 B01509 UNICORN SECURITIES CO LTD 1,500
238 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
239 B01138 CLSA LTD 500
240 B01227 HOORAY SECURITIES LTD 500
241 B01724 RAMON INVESTMENT CO LTD 500
242 B01568 SHUN LOONG SECURITIES CO LTD 500
243 B01427 TSE'S SECURITIES LTD 500

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