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 2011-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,188,592,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 489,461,800
3 B01224 MERRILL LYNCH FAR EAST LTD 419,240,000
4 C00010 CITIBANK N.A. 98,199,500
5 B01323 DEUTSCHE SECURITIES ASIA LTD 84,304,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 81,888,000
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50,376,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,540,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 32,689,833
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,220,000
11 B01119 CELESTIAL SECURITIES LTD 25,364,500
12 C00016 DBS BANK LTD 24,664,000
13 B01284 HANG SENG SECURITIES LTD 22,563,417
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,976,500
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,082,340
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,296,000
17 B01610 KGI ASIA LTD 12,240,500
18 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,712,000
19 B01376 PUBLIC SECURITIES LTD 10,652,500
20 B01510 ORIENTAL PATRON SECURITIES LTD 10,482,400
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,637,619
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,252,000
23 B01353 UOB KAY HIAN (HONG KONG) LTD 8,999,333
24 B01130 BOCI SECURITIES LTD 8,686,500
25 B01209 MASON SECURITIES LTD 8,237,000
26 B01434 BEEVEST SECURITIES LTD 8,200,000
27 C00074 DEUTSCHE BANK AG 6,520,000
28 B01727 ICBC (ASIA) SECURITIES LTD 6,155,500
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,936,075
30 C00018 HANG SENG BANK LTD 5,906,583
31 C00041 OCBC BANK (HONG KONG) LTD 5,890,500
32 B01762 DBS VICKERS (HONG KONG) LTD 5,281,500
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,232,000
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,137,000
35 C00091 BANK OF SINGAPORE LTD 4,656,000
36 B01338 EMPEROR SECURITIES LTD 4,113,333
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,915,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,827,500
39 B01686 FIRST SHANGHAI SECURITIES LTD 3,664,000
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,222,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,197,087
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,952,000
43 B01118 EAST ASIA SECURITIES CO LTD 2,815,000
44 C00028 NANYANG COMMERCIAL BANK LTD 2,620,500
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,616,000
46 B01437 SINO CAPITAL SECURITIES LTD 2,480,000
47 C00037 SHANGHAI COMMERCIAL BANK LTD 2,424,000
48 B01455 NATIONAL RESOURCES SECURITIES LTD 2,368,000
49 B01601 CSC SECURITIES (HK) LTD 2,304,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,282,500
51 B01680 SUCCESS SECURITIES LTD 2,112,000
52 B01813 CCB INTERNATIONAL SECURITIES LTD 2,104,000
53 C00048 CHIYU BANKING CORPORATION LTD 2,013,833
54 B01272 FB SECURITIES (HONG KONG) LTD 2,000,500
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,992,000
56 B01416 VC BROKERAGE LTD 1,736,000
57 B01183 CHONG HING SECURITIES LTD 1,637,000
58 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,619,000
59 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 1,600,000
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,544,000
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,538,000
62 C00015 DBS BANK (HONG KONG) LTD 1,506,000
63 C00003 THE BANK OF EAST ASIA LTD 1,452,000
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,408,000
65 B01584 CHIEF SECURITIES LTD 1,296,000
66 B01330 NOMURA SECURITIES (HK) LTD 1,296,000
67 B01289 SOUTH CHINA SECURITIES LTD 1,293,500
68 B01433 HING WAI ALLIED SECURITIES LTD 1,168,000
69 B01673 FULBRIGHT SECURITIES LTD 1,073,000
70 B01788 SUNRISE SECURITIES LTD 1,048,000
71 B01773 TOYO SECURITIES ASIA LTD 1,000,000
72 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 896,000
73 B01392 TAIFAIR SECURITIES LTD 875,000
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 792,000
75 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 744,000
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 737,000
77 B01816 CHEONG LEE SECURITIES LTD 728,000
78 B01615 KAM FAI SECURITIES CO LTD 728,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 698,004
80 B01350 S. W. WOO & CO LTD 696,000
81 B01253 STOCKWELL SECURITIES LTD 682,500
82 B01607 RHB SECURITIES HONG KONG LTD 680,000
83 B01173 RIFA SECURITIES LTD 680,000
84 B01320 LUEN FAT SECURITIES CO LTD 675,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 664,000
86 B01438 KINGSTON SECURITIES LTD 648,000
87 B01389 ZHONGRONG PT SECURITIES LTD 648,000
88 B01843 TELECOM KING SECURITIES LTD 624,000
89 B01298 GET NICE SECURITIES LTD 569,500
90 B01445 VICTORY SECURITIES CO LTD 496,000
91 B01264 MIB SECURITIES (HONG KONG) LTD 488,500
92 B01818 I-ACCESS INVESTORS LTD 480,000
93 B01778 UNITED WORLD ONLINE LTD 472,000
94 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 456,000
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 432,000
96 B01152 YU ON SECURITIES CO LTD 432,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 429,000
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 424,000
99 B01716 ORIENT SECURITIES LTD 424,000
100 B01802 REDFORD SECURITIES LTD 424,000
101 B01546 WO FUNG SECURITIES CO LTD 424,000
102 B01743 CEPA ALLIANCE SECURITIES LTD 400,000
103 B01734 KCG SECURITIES ASIA LTD 400,000
104 B01761 KO'S BROTHER SECURITIES CO LTD 396,500
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 360,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 354,000
107 B01425 WELLFULL SECURITIES CO LTD 352,000
108 B01423 PRUDENTIAL BROKERAGE LTD 344,000
109 B01740 WIN SECURITIES LTD 344,000
110 B01519 GOOD HARVEST SECURITIES CO LTD 296,000
111 B01497 SINOPAC SECURITIES (ASIA) LTD 296,000
112 B01684 WANG ON SECURITIES LTD 296,000
113 B01220 WING ON CHEONG SECURITIES CO LTD 296,000
114 B01137 CHOW SANG SANG SECURITIES LTD 288,000
115 B01217 TAIPING SECURITIES (HK) CO LTD 274,500
116 B01458 YICKO SECURITIES LTD 272,666
117 B01700 REALINK FINANCIAL TRADE LTD 264,000
118 B01328 BAN HIN SECURITIES CO LTD 263,500
119 B01346 CHINA PACIFIC SECURITIES LTD 261,000
120 B01324 FUNDERSTONE SECURITIES LTD 253,000
121 B01520 NORTH SEA SECURITIES LTD 250,000
122 B01579 APRICOT CAPITAL (HONG KONG) LTD 240,000
123 B01280 WING FAT SECURITIES LTD 240,000
124 B01415 TARZAN STOCK & SHARES LTD 232,000
125 B01638 KILMOREY SECURITIES LTD 226,000
126 B01660 GRANSING SECURITIES CO., LIMITED 224,500
127 B01552 CARRIER STOCK INVESTMENT CO LTD 224,000
128 B01275 SANFULL SECURITIES LTD 224,000
129 B01569 TANG PING KONG LTD 224,000
130 B01789 HO FUNG SHARES INVESTMENT LTD 220,518
131 B01570 GOLDENWAY SECURITIES CO LTD 220,500
132 B01721 HUA NAN SECURITIES (HK) LTD 216,000
133 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,500
134 B01252 CORPORATE BROKERS LTD 205,000
135 B01661 HERMES SECURITIES LTD 200,000
136 B01650 KAM LUEN SECURITIES LTD 200,000
137 B01514 KARL-THOMSON SECURITIES CO LTD 200,000
138 B01631 PLANETREE SECURITIES LTD 200,000
139 B01184 QUAM SECURITIES LTD 200,000
140 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 192,000
141 B01633 ENLIGHTEN SECURITIES LTD 192,000
142 B01462 MANGO FINANCIAL LTD 168,000
143 B01567 PRIME SECURITIES LTD 168,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 162,500
145 B01417 CHEE TAK SECURITIES LTD 160,000
146 B01577 YF SECURITIES CO LTD 160,000
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 152,000
148 B01290 SPS SECURITIES LTD 152,000
149 B01741 SINOMAX SECURITIES LTD 144,000
150 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 142,500
151 B01294 CS WEALTH SECURITIES LTD 138,500
152 B01597 TIMES SECURITIES CO LTD 136,000
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,000
154 B01373 CHRISTFUND SECURITIES LTD 128,000
155 B01695 DAH SING SECURITIES LTD 128,000
156 B01343 CELETIO INVESTMENTS LTD 120,000
157 C00088 CHINA MERCHANTS BANK CO LTD 120,000
158 B01795 RAFFAELLO SECURITIES (HK) LTD 120,000
159 B01627 SDHG INTERNATIONAL SECURITIES LTD 112,000
160 B01646 TAI NING STOCK CO LTD 112,000
161 B01340 LEHIN SECURITIES LTD 111,400
162 B01420 A ONE INVESTMENT CO LTD 104,000
163 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,000
164 B01814 WELL LINK SECURITIES LTD 104,000
165 B01292 ALPHA SECURITIES CO LTD 96,000
166 C00093 BNP PARIBAS 96,000
167 B01230 GAOYU SECURITIES LIMITED 96,000
168 B01166 KING FOOK SECURITIES CO LTD 88,000
169 B01402 PHOENIX CAPITAL SECURITIES LTD 88,000
170 B01604 WANHAI SECURITIES (HK) LTD 88,000
171 B01351 WING FUNG SECURITIES LTD 88,000
172 B01696 HANTEC SECURITIES CO LTD 82,000
173 B01551 YUE XIU SECURITIES CO LTD 81,333
174 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 80,000
175 B01833 CTBC ASIA LTD 80,000
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 80,000
177 B01212 HENYEP SECURITIES LTD 80,000
178 B01362 JOSPA INVESTMENT CO LTD 80,000
179 B01308 M&F ASSET MANAGEMENT LTD 80,000
180 B01374 PO LEE SECURITIES LTD 80,000
181 B01473 SUNNY WORLD INVESTMENT LTD 80,000
182 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000
183 B01129 WOCOM SECURITIES LTD 80,000
184 B01213 MONEYMORE SECURITIES LTD 79,500
185 B01450 DL BROKERAGE LTD 77,500
186 B01585 SINO GRADE SECURITIES LTD 74,000
187 B01123 HING WONG SECURITIES LTD 72,500
188 B01523 EVER-LONG SECURITIES CO LTD 72,000
189 B01666 GLORY SUN SECURITIES LTD 72,000
190 B01575 MASTER TRADEMORE SECURITIES LTD 72,000
191 B01748 COL SECURITIES (HK) LTD 64,000
192 B01266 PRIME CDEX SECURITIES LTD 64,000
193 B01653 WAI MAN STOCK & SHARES CO LTD 58,500
194 B01662 BOKHARY SECURITIES LTD 57,000
195 B01559 WISETRADE SECURITIES LTD 57,000
196 B01138 CLSA LTD 56,000
197 B01709 RPS INVESTMENT LTD 56,000
198 B01494 AUDREY CHOW SECURITIES LTD 48,000
199 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000
200 B01669 FIRST SECURITIES (HK) LTD 48,000
201 B01705 HENIK SECURITIES LTD 48,000
202 B01698 LUEN SING SECURITIES LTD 48,000
203 B01731 SHUN HENG SECURITIES LTD 48,000
204 B01158 SOLID KING SECURITIES LTD 48,000
205 B01749 TANG KEE SECURITIES LTD 48,000
206 B01876 WATERLAND SECURITIES (HK) CO LTD 48,000
207 B01564 ABCI SECURITIES CO LTD 47,500
208 B01407 WIN WONG SECURITIES LTD 45,000
209 B01678 GLS SECURITIES LTD 42,000
210 B01765 PROMISING SECURITIES CO LTD 41,500
211 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,000
212 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,000
213 B01753 FORTUNE (HK) SECURITIES LTD 40,000
214 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
215 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
216 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
217 B01712 WAH SANG SECURITIES LTD 40,000
218 B01356 DELTA ASIA SECURITIES LTD 36,000
219 B01769 ONE CHINA SECURITIES LTD 35,335
220 B01726 C.P. SECURITIES INTERNATIONAL LTD 35,000
221 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,978
222 B01460 BERICH BROKERAGE LTD 32,500
223 B01674 HONGKONG BAY SECURITIES LTD 32,000
224 B01470 HUNG SING SECURITIES LTD 32,000
225 B01469 KAISER SECURITIES LTD 32,000
226 B01625 METRO CAPITAL SECURITIES LTD 32,000
227 B01300 OCBC SECURITIES (HONG KONG) LTD 32,000
228 B01477 FT SECURITIES LTD 31,333
229 B01489 GRAND CARTEL SECURITIES CO LTD 25,000
230 B01492 KAM WAH SECURITIES LTD 25,000
231 B01401 MEGABASE SECURITIES LTD 25,000
232 B01685 ARK SECURITIES (HONG KONG) LTD 24,000
233 B01636 BUSINESS SECURITIES LTD 24,000
234 B01521 CHAN NGOK MING SECURITIES LTD 24,000
235 B01739 CHUNG LEE SECURITIES CO LTD 24,000
236 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 24,000
237 B01831 NERICO BROTHERS LTD 24,000
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
239 B01421 ONEPLATFORM SECURITIES LTD 24,000
240 B01231 WINNER INTERNATIONAL SECURITIES LTD 24,000
241 B01809 CHINA SYSTEM SECURITIES LTD 20,500
242 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 19,000
243 B01576 SIU ON SECURITIES LTD 17,500
244 B01776 AIF SECURITIES LTD 16,000
245 B01702 BLACK MARBLE SECURITIES LTD 16,000
246 B01853 CMBC SECURITIES CO LTD 16,000
247 B01901 CMB INTERNATIONAL SECURITIES LTD 16,000
248 B01141 FE SECURITIES LTD 16,000
249 B01752 HOI SANG SECURITIES LTD 16,000
250 B01326 KING SUN SECURITIES LTD 16,000
251 B01247 KWAI HUNG SECURITIES CO LTD 16,000
252 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000
253 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
254 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
255 B01383 RICH PLEASURE SECURITIES LTD 16,000
256 B01144 TAK FUNG SHARES INVESTMENT CO LTD 16,000
257 B01540 UPBEST SECURITIES CO LTD 16,000
258 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000
259 B01665 WINSOME STOCK CO LTD 16,000
260 B01267 WINFULL SECURITIES LTD 15,000
261 B01259 FAIR EAGLE SECURITIES CO LTD 13,000
262 B01375 AVEREST CAPITAL LTD 12,500
263 B01466 DAOKOU SECURITIES LTD 12,500
264 B01659 CHEER UNION SECURITIES LTD 10,000
265 B01427 TSE'S SECURITIES LTD 8,500
266 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 8,000
267 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
268 B01150 MTF SECURITIES LTD 8,000
269 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,000
270 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
271 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,500
272 B01759 WINLAND WEALTH MANAGEMENT LTD 7,500
273 B01444 YUEXING SECURITIES COMPANY LTD 7,500
274 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000
275 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
276 B01801 KIN FUNG STOCK CO LTD 4,500
277 C00057 UNITED OVERSEAS BANK LTD 3,500
278 B01796 SOO PEI SHAO & CO LTD 2,500
279 B01410 WINGS SECURITIES (HK) LTD 2,500
280 B01862 ORIENTAL WEALTH SECURITIES LTD 2,200
281 B01671 AEVITAS SECURITIES LTD 2,000
282 B01645 SELINA & CO LTD 1,500
283 B01509 UNICORN SECURITIES CO LTD 1,500
284 B01227 HOORAY SECURITIES LTD 500
285 B01724 RAMON INVESTMENT CO LTD 500
286 B01472 SUN GROWTH SECURITIES LTD 60

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