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 2011-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,250,218,081
2 B01224 MERRILL LYNCH FAR EAST LTD 325,837,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 299,436,929
4 C00010 CITIBANK N.A. 297,293,300
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 90,902,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 84,512,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,128,000
8 B01119 CELESTIAL SECURITIES LTD 46,412,500
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,293,184
10 C00033 BANK OF CHINA (HONG KONG) LTD 38,249,333
11 C00016 DBS BANK LTD 30,160,000
12 B01284 HANG SENG SECURITIES LTD 24,877,417
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 19,776,000
14 B01510 ORIENTAL PATRON SECURITIES LTD 16,194,400
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,794,340
16 C00074 DEUTSCHE BANK AG 13,912,000
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,584,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,344,500
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,564,000
20 B01610 KGI ASIA LTD 12,232,000
21 B01130 BOCI SECURITIES LTD 11,823,500
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,864,000
23 B01434 BEEVEST SECURITIES LTD 8,840,000
24 B01209 MASON SECURITIES LTD 8,229,000
25 B01353 UOB KAY HIAN (HONG KONG) LTD 7,158,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,045,619
27 C00091 BANK OF SINGAPORE LTD 6,800,000
28 C00018 HANG SENG BANK LTD 5,906,583
29 C00041 OCBC BANK (HONG KONG) LTD 5,658,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,530,500
31 B01297 ONSHINE SECURITIES LTD 4,496,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,115,500
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,090,000
34 B01338 EMPEROR SECURITIES LTD 3,953,333
35 B01686 FIRST SHANGHAI SECURITIES LTD 3,624,000
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,352,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,208,000
38 B01762 DBS VICKERS (HONG KONG) LTD 3,135,500
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,981,000
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,921,000
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,883,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,706,000
43 C00028 NANYANG COMMERCIAL BANK LTD 2,548,500
44 B01183 CHONG HING SECURITIES LTD 2,485,000
45 B01173 RIFA SECURITIES LTD 2,432,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 2,368,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,330,000
48 C00003 THE BANK OF EAST ASIA LTD 2,260,000
49 C00095 EFG BANK AG 2,240,000
50 B01272 FB SECURITIES (HONG KONG) LTD 2,168,500
51 B01680 SUCCESS SECURITIES LTD 2,144,000
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,112,000
53 C00048 CHIYU BANKING CORPORATION LTD 2,101,833
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,088,000
55 B01584 CHIEF SECURITIES LTD 1,872,000
56 C00015 DBS BANK (HONG KONG) LTD 1,834,000
57 B01118 EAST ASIA SECURITIES CO LTD 1,711,000
58 B01230 GAOYU SECURITIES LIMITED 1,632,000
59 B01601 CSC SECURITIES (HK) LTD 1,456,000
60 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,424,000
61 B01330 NOMURA SECURITIES (HK) LTD 1,320,000
62 C00088 CHINA MERCHANTS BANK CO LTD 1,312,000
63 B01743 CEPA ALLIANCE SECURITIES LTD 1,256,000
64 B01323 DEUTSCHE SECURITIES ASIA LTD 1,253,600
65 B01727 ICBC (ASIA) SECURITIES LTD 1,235,500
66 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,171,000
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,168,000
68 B01416 VC BROKERAGE LTD 1,144,000
69 B01423 PRUDENTIAL BROKERAGE LTD 1,136,000
70 B01788 SUNRISE SECURITIES LTD 1,064,000
71 B01673 FULBRIGHT SECURITIES LTD 889,000
72 B01392 TAIFAIR SECURITIES LTD 875,000
73 B01455 NATIONAL RESOURCES SECURITIES LTD 864,000
74 B01843 TELECOM KING SECURITIES LTD 832,000
75 B01708 ROSA SECURITIES LTD 760,000
76 B01350 S. W. WOO & CO LTD 760,000
77 B01389 ZHONGRONG PT SECURITIES LTD 744,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 712,000
79 B01289 SOUTH CHINA SECURITIES LTD 705,500
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 681,000
81 B01298 GET NICE SECURITIES LTD 673,500
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 664,000
83 B01166 KING FOOK SECURITIES CO LTD 648,000
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 640,000
85 B01184 QUAM SECURITIES LTD 632,000
86 B01290 SPS SECURITIES LTD 600,000
87 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 592,000
88 B01650 KAM LUEN SECURITIES LTD 576,000
89 B01253 STOCKWELL SECURITIES LTD 570,500
90 C00036 CHINA CONSTRUCTION BANK (ASIA) 554,500
91 B01271 HANG TAI SECURITIES LTD 536,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 530,004
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 516,000
94 B01696 HANTEC SECURITIES CO LTD 474,000
95 B01773 TOYO SECURITIES ASIA LTD 472,000
96 B01438 KINGSTON SECURITIES LTD 464,000
97 B01615 KAM FAI SECURITIES CO LTD 456,000
98 B01778 UNITED WORLD ONLINE LTD 456,000
99 B01433 HING WAI ALLIED SECURITIES LTD 440,000
100 B01445 VICTORY SECURITIES CO LTD 440,000
101 B01818 I-ACCESS INVESTORS LTD 424,000
102 B01700 REALINK FINANCIAL TRADE LTD 424,000
103 B01802 REDFORD SECURITIES LTD 424,000
104 B01716 ORIENT SECURITIES LTD 400,000
105 B01324 FUNDERSTONE SECURITIES LTD 397,000
106 B01425 WELLFULL SECURITIES CO LTD 384,000
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 360,000
108 B01275 SANFULL SECURITIES LTD 360,000
109 B01137 CHOW SANG SANG SECURITIES LTD 352,000
110 B01320 LUEN FAT SECURITIES CO LTD 352,000
111 B01546 WO FUNG SECURITIES CO LTD 352,000
112 B01695 DAH SING SECURITIES LTD 320,000
113 B01684 WANG ON SECURITIES LTD 320,000
114 B01220 WING ON CHEONG SECURITIES CO LTD 320,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 304,500
116 B01740 WIN SECURITIES LTD 304,000
117 B01346 CHINA PACIFIC SECURITIES LTD 293,000
118 B01252 CORPORATE BROKERS LTD 277,000
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,000
120 B01761 KO'S BROTHER SECURITIES CO LTD 260,500
121 B01458 YICKO SECURITIES LTD 256,666
122 B01520 NORTH SEA SECURITIES LTD 250,000
123 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 232,000
124 B01638 KILMOREY SECURITIES LTD 226,000
125 B01264 MIB SECURITIES (HONG KONG) LTD 216,500
126 B01328 BAN HIN SECURITIES CO LTD 207,500
127 B01661 HERMES SECURITIES LTD 200,000
128 B01669 FIRST SECURITIES (HK) LTD 192,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 192,000
130 B01420 A ONE INVESTMENT CO LTD 184,000
131 B01497 SINOPAC SECURITIES (ASIA) LTD 184,000
132 B01415 TARZAN STOCK & SHARES LTD 184,000
133 B01356 DELTA ASIA SECURITIES LTD 176,000
134 B01814 WELL LINK SECURITIES LTD 176,000
135 B01789 HO FUNG SHARES INVESTMENT LTD 174,518
136 B01551 YUE XIU SECURITIES CO LTD 169,333
137 B01462 MANGO FINANCIAL LTD 168,000
138 B01575 MASTER TRADEMORE SECURITIES LTD 168,000
139 B01417 CHEE TAK SECURITIES LTD 160,000
140 B01340 LEHIN SECURITIES LTD 154,587
141 B01795 RAFFAELLO SECURITIES (HK) LTD 152,000
142 B01535 WING YEE SECURITIES CO LTD 152,000
143 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 146,500
144 B01217 TAIPING SECURITIES (HK) CO LTD 146,500
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 130,478
146 B01212 HENYEP SECURITIES LTD 128,000
147 B01259 FAIR EAGLE SECURITIES CO LTD 125,000
148 B01343 CELETIO INVESTMENTS LTD 120,000
149 B01373 CHRISTFUND SECURITIES LTD 120,000
150 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 120,000
151 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 120,000
152 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000
153 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000
154 B01607 RHB SECURITIES HONG KONG LTD 112,000
155 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 112,000
156 B01813 CCB INTERNATIONAL SECURITIES LTD 104,000
157 B01294 CS WEALTH SECURITIES LTD 98,500
158 B01470 HUNG SING SECURITIES LTD 96,000
159 B01597 TIMES SECURITIES CO LTD 96,000
160 B01721 HUA NAN SECURITIES (HK) LTD 88,000
161 B01300 OCBC SECURITIES (HONG KONG) LTD 88,000
162 B01627 SDHG INTERNATIONAL SECURITIES LTD 88,000
163 B01577 YF SECURITIES CO LTD 88,000
164 B01213 MONEYMORE SECURITIES LTD 87,500
165 B01123 HING WONG SECURITIES LTD 80,500
166 B01833 CTBC ASIA LTD 80,000
167 B01523 EVER-LONG SECURITIES CO LTD 80,000
168 B01705 HENIK SECURITIES LTD 80,000
169 B01362 JOSPA INVESTMENT CO LTD 80,000
170 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000
171 B01407 WIN WONG SECURITIES LTD 77,000
172 B01831 NERICO BROTHERS LTD 72,000
173 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 71,333
174 B01726 C.P. SECURITIES INTERNATIONAL LTD 67,000
175 B01460 BERICH BROKERAGE LTD 64,500
176 B01266 PRIME CDEX SECURITIES LTD 64,000
177 B01129 WOCOM SECURITIES LTD 64,000
178 B01152 YU ON SECURITIES CO LTD 64,000
179 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 62,500
180 B01570 GOLDENWAY SECURITIES CO LTD 60,500
181 B01653 WAI MAN STOCK & SHARES CO LTD 58,500
182 B01662 BOKHARY SECURITIES LTD 57,000
183 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 56,000
184 B01753 FORTUNE (HK) SECURITIES LTD 56,000
185 B01647 TRUTH SECURITIES LTD 56,000
186 B01862 ORIENTAL WEALTH SECURITIES LTD 52,147
187 B01401 MEGABASE SECURITIES LTD 49,000
188 B01685 ARK SECURITIES (HONG KONG) LTD 48,000
189 B01606 EWARTON SECURITIES LTD 48,000
190 B01666 GLORY SUN SECURITIES LTD 48,000
191 B01731 SHUN HENG SECURITIES LTD 48,000
192 B01158 SOLID KING SECURITIES LTD 48,000
193 B01922 SUN SECURITIES LTD 48,000
194 B01749 TANG KEE SECURITIES LTD 48,000
195 B01876 WATERLAND SECURITIES (HK) CO LTD 48,000
196 B01351 WING FUNG SECURITIES LTD 48,000
197 B01585 SINO GRADE SECURITIES LTD 42,000
198 B01559 WISETRADE SECURITIES LTD 41,000
199 B01427 TSE'S SECURITIES LTD 40,500
200 B01728 AJ SECURITIES LTD 40,000
201 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
202 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 40,000
203 B01247 KWAI HUNG SECURITIES CO LTD 40,000
204 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 40,000
205 B01246 ROCTEC SECURITIES CO LTD 40,000
206 B01741 SINOMAX SECURITIES LTD 40,000
207 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
208 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000
209 B01712 WAH SANG SECURITIES LTD 40,000
210 B01450 DL BROKERAGE LTD 37,500
211 B01376 PUBLIC SECURITIES LTD 36,500
212 B01769 ONE CHINA SECURITIES LTD 34,402
213 B01660 GRANSING SECURITIES CO., LIMITED 32,500
214 B01633 ENLIGHTEN SECURITIES LTD 32,000
215 B01141 FE SECURITIES LTD 32,000
216 B01674 HONGKONG BAY SECURITIES LTD 32,000
217 B01469 KAISER SECURITIES LTD 32,000
218 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000
219 B01387 LUEN HING SECURITIES LTD 32,000
220 B01787 SOO PUI CHEN SECURITIES LTD 32,000
221 B01473 SUNNY WORLD INVESTMENT LTD 32,000
222 B01912 THE CORE SECURITIES COMPANY LTD 32,000
223 B01564 ABCI SECURITIES CO LTD 31,500
224 B01267 WINFULL SECURITIES LTD 31,000
225 B01489 GRAND CARTEL SECURITIES CO LTD 25,000
226 B01492 KAM WAH SECURITIES LTD 25,000
227 B01739 CHUNG LEE SECURITIES CO LTD 24,000
228 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000
229 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
230 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000
231 B01567 PRIME SECURITIES LTD 24,000
232 B01444 YUEXING SECURITIES COMPANY LTD 23,500
233 B01576 SIU ON SECURITIES LTD 17,500
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,000
235 B01472 SUN GROWTH SECURITIES LTD 16,060
236 B01677 ANUENUE SECURITIES LTD 16,000
237 B01494 AUDREY CHOW SECURITIES LTD 16,000
238 B01521 CHAN NGOK MING SECURITIES LTD 16,000
239 B01853 CMBC SECURITIES CO LTD 16,000
240 B01752 HOI SANG SECURITIES LTD 16,000
241 B01868 JIMEI SECURITIES LTD 16,000
242 B01326 KING SUN SECURITIES LTD 16,000
243 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 16,000
244 B01625 METRO CAPITAL SECURITIES LTD 16,000
245 B01651 MING HON SECURITIES LTD 16,000
246 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,000
247 B01383 RICH PLEASURE SECURITIES LTD 16,000
248 B01511 TAT LEE SECURITIES CO LTD 16,000
249 B01540 UPBEST SECURITIES CO LTD 16,000
250 B01322 WATON SECURITIES INTERNATIONAL LIMITED 16,000
251 B01665 WINSOME STOCK CO LTD 16,000
252 B01732 WINTECH SECURITIES LTD 16,000
253 B01443 YING WAH SECURITIES CO LTD 16,000
254 B01375 AVEREST CAPITAL LTD 12,500
255 B01809 CHINA SYSTEM SECURITIES LTD 12,500
256 B01466 DAOKOU SECURITIES LTD 12,500
257 B01659 CHEER UNION SECURITIES LTD 10,000
258 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 8,000
259 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000
260 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000
261 B01588 LEI SHING HONG SECURITIES LTD 8,000
262 B01698 LUEN SING SECURITIES LTD 8,000
263 B01150 MTF SECURITIES LTD 8,000
264 B01421 ONEPLATFORM SECURITIES LTD 8,000
265 B01631 PLANETREE SECURITIES LTD 8,000
266 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
267 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
268 B01632 WAI FAT SECURITIES LTD 8,000
269 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,500
270 B01759 WINLAND WEALTH MANAGEMENT LTD 7,500
271 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000
272 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
273 B01801 KIN FUNG STOCK CO LTD 4,500
274 C00057 UNITED OVERSEAS BANK LTD 3,500
275 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
276 B01796 SOO PEI SHAO & CO LTD 2,500
277 B01410 WINGS SECURITIES (HK) LTD 2,500
278 B01671 AEVITAS SECURITIES LTD 2,000
279 B01765 PROMISING SECURITIES CO LTD 1,500
280 B01645 SELINA & CO LTD 1,500
281 B01509 UNICORN SECURITIES CO LTD 1,500
282 B01227 HOORAY SECURITIES LTD 500
283 B01724 RAMON INVESTMENT CO LTD 500

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