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 2012-06-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,181,230,656
2 C00010 CITIBANK N.A. 450,554,300
3 B01224 MERRILL LYNCH FAR EAST LTD 250,924,000
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,912,491
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,766,720
6 C00033 BANK OF CHINA (HONG KONG) LTD 61,009,333
7 B01119 CELESTIAL SECURITIES LTD 50,836,500
8 B01353 UOB KAY HIAN (HONG KONG) LTD 44,718,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,962,940
10 B01284 HANG SENG SECURITIES LTD 40,384,417
11 C00016 DBS BANK LTD 37,872,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 35,040,000
13 B01510 ORIENTAL PATRON SECURITIES LTD 20,322,400
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,304,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,240,000
16 B01610 KGI ASIA LTD 19,336,000
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 17,202,340
18 B01130 BOCI SECURITIES LTD 15,162,000
19 B01330 NOMURA SECURITIES (HK) LTD 14,760,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,936,500
21 C00095 EFG BANK AG 11,560,000
22 B01434 BEEVEST SECURITIES LTD 11,176,000
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 11,064,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,163,119
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,179,500
26 C00074 DEUTSCHE BANK AG 8,768,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,180,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,080,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,746,500
30 C00003 THE BANK OF EAST ASIA LTD 7,244,000
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,442,000
32 B01762 DBS VICKERS (HONG KONG) LTD 6,327,500
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,208,000
34 C00018 HANG SENG BANK LTD 5,986,583
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,835,000
36 C00041 OCBC BANK (HONG KONG) LTD 5,802,500
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,133,500
38 C00028 NANYANG COMMERCIAL BANK LTD 4,828,500
39 B01909 SHENG YUAN SECURITIES LTD 4,768,000
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,656,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 4,573,500
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,434,000
43 C00015 DBS BANK (HONG KONG) LTD 4,384,000
44 B01338 EMPEROR SECURITIES LTD 4,241,333
45 B01727 ICBC (ASIA) SECURITIES LTD 4,240,000
46 B01183 CHONG HING SECURITIES LTD 4,213,000
47 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,138,000
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,041,000
49 B01743 CEPA ALLIANCE SECURITIES LTD 4,000,000
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,848,000
51 B01455 NATIONAL RESOURCES SECURITIES LTD 3,648,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,632,000
53 B01118 EAST ASIA SECURITIES CO LTD 3,479,000
54 B01584 CHIEF SECURITIES LTD 3,424,000
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,332,912
56 C00091 BANK OF SINGAPORE LTD 3,240,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,192,000
58 B01297 ONSHINE SECURITIES LTD 3,000,000
59 B01260 LAMTEX SECURITIES LTD 2,536,000
60 B01173 RIFA SECURITIES LTD 2,360,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,253,000
62 C00048 CHIYU BANKING CORPORATION LTD 2,245,833
63 B01680 SUCCESS SECURITIES LTD 2,152,000
64 C00088 CHINA MERCHANTS BANK CO LTD 1,888,000
65 B01740 WIN SECURITIES LTD 1,864,000
66 B01290 SPS SECURITIES LTD 1,712,000
67 B01524 GOLDEN HILL INVESTMENT CO LTD 1,496,000
68 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,480,000
69 B01818 I-ACCESS INVESTORS LTD 1,448,000
70 B01272 FB SECURITIES (HONG KONG) LTD 1,432,500
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,322,500
72 B01423 PRUDENTIAL BROKERAGE LTD 1,312,000
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,280,000
74 B01300 OCBC SECURITIES (HONG KONG) LTD 1,240,000
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,224,000
76 B01853 CMBC SECURITIES CO LTD 1,187,218
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,168,000
78 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,043,000
79 B01788 SUNRISE SECURITIES LTD 1,024,000
80 B01433 HING WAI ALLIED SECURITIES LTD 928,000
81 B01298 GET NICE SECURITIES LTD 921,500
82 B01601 CSC SECURITIES (HK) LTD 920,000
83 B01392 TAIFAIR SECURITIES LTD 875,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 874,004
85 B01445 VICTORY SECURITIES CO LTD 864,000
86 B01416 VC BROKERAGE LTD 856,000
87 B01438 KINGSTON SECURITIES LTD 816,000
88 B01708 ROSA SECURITIES LTD 816,000
89 B01564 ABCI SECURITIES CO LTD 791,500
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 785,000
91 B01289 SOUTH CHINA SECURITIES LTD 781,500
92 B01253 STOCKWELL SECURITIES LTD 738,500
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 656,000
94 B01546 WO FUNG SECURITIES CO LTD 640,000
95 B01209 MASON SECURITIES LTD 629,000
96 B01220 WING ON CHEONG SECURITIES CO LTD 600,000
97 B01673 FULBRIGHT SECURITIES LTD 593,000
98 B01843 TELECOM KING SECURITIES LTD 592,000
99 B01695 DAH SING SECURITIES LTD 584,000
100 B01650 KAM LUEN SECURITIES LTD 576,000
101 B01389 ZHONGRONG PT SECURITIES LTD 528,000
102 B01323 DEUTSCHE SECURITIES ASIA LTD 523,217
103 C00097 ABN AMRO BANK N.V. 520,000
104 B01137 CHOW SANG SANG SECURITIES LTD 520,000
105 B01324 FUNDERSTONE SECURITIES LTD 501,000
106 B01700 REALINK FINANCIAL TRADE LTD 488,000
107 B01696 HANTEC SECURITIES CO LTD 474,000
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 464,000
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 462,800
110 B01523 EVER-LONG SECURITIES CO LTD 448,000
111 B01470 HUNG SING SECURITIES LTD 448,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 426,500
113 B01802 REDFORD SECURITIES LTD 424,000
114 B01773 TOYO SECURITIES ASIA LTD 416,000
115 B01123 HING WONG SECURITIES LTD 392,500
116 B01615 KAM FAI SECURITIES CO LTD 376,000
117 B01462 MANGO FINANCIAL LTD 376,000
118 B01425 WELLFULL SECURITIES CO LTD 376,000
119 B01275 SANFULL SECURITIES LTD 368,000
120 B01458 YICKO SECURITIES LTD 352,666
121 B01778 UNITED WORLD ONLINE LTD 352,000
122 B01320 LUEN FAT SECURITIES CO LTD 344,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 328,000
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 320,000
125 B01684 WANG ON SECURITIES LTD 320,000
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 306,000
127 B01346 CHINA PACIFIC SECURITIES LTD 301,000
128 B01264 MIB SECURITIES (HONG KONG) LTD 296,500
129 B01373 CHRISTFUND SECURITIES LTD 296,000
130 B01705 HENIK SECURITIES LTD 296,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 272,500
132 B01497 SINOPAC SECURITIES (ASIA) LTD 272,000
133 B01328 BAN HIN SECURITIES CO LTD 255,500
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 250,500
135 B01520 NORTH SEA SECURITIES LTD 250,000
136 B01415 TARZAN STOCK & SHARES LTD 240,000
137 B01407 WIN WONG SECURITIES LTD 237,000
138 B01769 ONE CHINA SECURITIES LTD 232,981
139 B01659 CHEER UNION SECURITIES LTD 226,000
140 B01638 KILMOREY SECURITIES LTD 226,000
141 B01340 LEHIN SECURITIES LTD 222,087
142 B01252 CORPORATE BROKERS LTD 221,000
143 B01417 CHEE TAK SECURITIES LTD 216,000
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 208,500
145 B01138 CLSA LTD 208,000
146 B01460 BERICH BROKERAGE LTD 200,500
147 B01528 EAA SECURITIES LTD 200,000
148 B01661 HERMES SECURITIES LTD 200,000
149 B01427 TSE'S SECURITIES LTD 192,500
150 B01669 FIRST SECURITIES (HK) LTD 192,000
151 B01918 REALORD ASIA PACIFIC SECURITIES LTD 184,000
152 B01473 SUNNY WORLD INVESTMENT LTD 184,000
153 B01814 WELL LINK SECURITIES LTD 184,000
154 B01789 HO FUNG SHARES INVESTMENT LTD 173,560
155 B01356 DELTA ASIA SECURITIES LTD 168,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 168,000
157 B01267 WINFULL SECURITIES LTD 167,000
158 B01463 KGI WEALTH MANAGEMENT LTD 160,000
159 B01343 CELETIO INVESTMENTS LTD 152,000
160 B01761 KO'S BROTHER SECURITIES CO LTD 148,500
161 B01259 FAIR EAGLE SECURITIES CO LTD 141,000
162 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 136,000
163 B01184 QUAM SECURITIES LTD 136,000
164 B01129 WOCOM SECURITIES LTD 136,000
165 B01606 EWARTON SECURITIES LTD 128,000
166 B01212 HENYEP SECURITIES LTD 128,000
167 B01831 NERICO BROTHERS LTD 128,000
168 B01633 ENLIGHTEN SECURITIES LTD 120,000
169 B01721 HUA NAN SECURITIES (HK) LTD 120,000
170 B01556 LUK FOOK SECURITIES (HK) LTD 120,000
171 B01198 PO KAY SECURITIES & SHARES CO LTD 120,000
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 120,000
173 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000
174 B01450 DL BROKERAGE LTD 117,500
175 B01282 CHELSEA SECURITIES LTD 104,000
176 B01678 GLS SECURITIES LTD 96,000
177 B01597 TIMES SECURITIES CO LTD 96,000
178 B01627 SDHG INTERNATIONAL SECURITIES LTD 88,000
179 B01439 TAI TAK SECURITIES (ASIA) LTD 88,000
180 B01535 WING YEE SECURITIES CO LTD 88,000
181 B01559 WISETRADE SECURITIES LTD 81,000
182 B01362 JOSPA INVESTMENT CO LTD 80,000
183 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 80,000
185 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 80,000
186 B01213 MONEYMORE SECURITIES LTD 79,500
187 B01585 SINO GRADE SECURITIES LTD 74,000
188 B01166 KING FOOK SECURITIES CO LTD 72,000
189 B01351 WING FUNG SECURITIES LTD 72,000
190 B01294 CS WEALTH SECURITIES LTD 66,500
191 B01722 CTW SECURITIES LTD 64,000
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 64,000
193 B01158 SOLID KING SECURITIES LTD 64,000
194 B01876 WATERLAND SECURITIES (HK) CO LTD 64,000
195 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 62,500
196 B01570 GOLDENWAY SECURITIES CO LTD 60,500
197 B01662 BOKHARY SECURITIES LTD 57,000
198 B01472 SUN GROWTH SECURITIES LTD 56,060
199 B01917 CHINA TIMES SECURITIES LTD 56,000
200 B01385 FAIRWIN BROKING LTD 56,000
201 B01753 FORTUNE (HK) SECURITIES LTD 56,000
202 B01666 GLORY SUN SECURITIES LTD 56,000
203 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 56,000
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 56,000
205 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 56,000
206 B01647 TRUTH SECURITIES LTD 56,000
207 B01401 MEGABASE SECURITIES LTD 49,000
208 B01685 ARK SECURITIES (HONG KONG) LTD 48,000
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000
210 B01625 METRO CAPITAL SECURITIES LTD 48,000
211 B01608 OPEN SECURITIES LTD 48,000
212 B01567 PRIME SECURITIES LTD 48,000
213 B01922 SUN SECURITIES LTD 48,000
214 B01780 TUNG SHUN SECURITIES LTD 48,000
215 B01231 WINNER INTERNATIONAL SECURITIES LTD 48,000
216 B01732 WINTECH SECURITIES LTD 48,000
217 B01551 YUE XIU SECURITIES CO LTD 44,000
218 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 40,000
219 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
220 B01885 HAFOO SECURITIES LTD 40,000
221 B01247 KWAI HUNG SECURITIES CO LTD 40,000
222 B01767 NEW GALA SECURITIES CO LTD 40,000
223 C00011 PUBLIC BANK (HONG KONG) LTD 40,000
224 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
225 B01709 RPS INVESTMENT LTD 40,000
226 B01646 TAI NING STOCK CO LTD 40,000
227 B01569 TANG PING KONG LTD 40,000
228 B01161 UBS SECURITIES HONG KONG LTD 40,000
229 B01712 WAH SANG SECURITIES LTD 40,000
230 B01493 YARDLEY SECURITIES LTD 40,000
231 B01577 YF SECURITIES CO LTD 40,000
232 B01376 PUBLIC SECURITIES LTD 36,500
233 B01726 C.P. SECURITIES INTERNATIONAL LTD 35,000
234 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,000
235 B01660 GRANSING SECURITIES CO., LIMITED 32,500
236 B01230 GAOYU SECURITIES LIMITED 32,000
237 B01674 HONGKONG BAY SECURITIES LTD 32,000
238 B01469 KAISER SECURITIES LTD 32,000
239 B01588 LEI SHING HONG SECURITIES LTD 32,000
240 B01387 LUEN HING SECURITIES LTD 32,000
241 B01851 RICHE BRIGHT SECURITIES LTD 32,000
242 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000
243 B01787 SOO PUI CHEN SECURITIES LTD 32,000
244 B01540 UPBEST SECURITIES CO LTD 32,000
245 B01796 SOO PEI SHAO & CO LTD 26,500
246 B01489 GRAND CARTEL SECURITIES CO LTD 25,000
247 B01492 KAM WAH SECURITIES LTD 25,000
248 B01739 CHUNG LEE SECURITIES CO LTD 24,000
249 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000
250 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 24,000
251 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 24,000
252 B01607 RHB SECURITIES HONG KONG LTD 24,000
253 B01664 ROOFER SECURITIES LTD 24,000
254 B01912 THE CORE SECURITIES COMPANY LTD 24,000
255 B01665 WINSOME STOCK CO LTD 24,000
256 B01444 YUEXING SECURITIES COMPANY LTD 23,500
257 B01765 PROMISING SECURITIES CO LTD 17,500
258 B01576 SIU ON SECURITIES LTD 17,500
259 B01724 RAMON INVESTMENT CO LTD 16,500
260 B01728 AJ SECURITIES LTD 16,000
261 B01677 ANUENUE SECURITIES LTD 16,000
262 B01141 FE SECURITIES LTD 16,000
263 B01383 RICH PLEASURE SECURITIES LTD 16,000
264 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 16,000
265 B01511 TAT LEE SECURITIES CO LTD 16,000
266 B01152 YU ON SECURITIES CO LTD 16,000
267 B01375 AVEREST CAPITAL LTD 12,500
268 B01809 CHINA SYSTEM SECURITIES LTD 12,500
269 B01466 DAOKOU SECURITIES LTD 12,500
270 B01494 AUDREY CHOW SECURITIES LTD 8,000
271 B01698 LUEN SING SECURITIES LTD 8,000
272 B01699 MASTERLINK SECURITIES (HONG KONG) 8,000
273 B01150 MTF SECURITIES LTD 8,000
274 B01421 ONEPLATFORM SECURITIES LTD 8,000
275 B01631 PLANETREE SECURITIES LTD 8,000
276 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000
277 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 7,500
278 B01759 WINLAND WEALTH MANAGEMENT LTD 7,500
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 7,000
280 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000
281 B01801 KIN FUNG STOCK CO LTD 4,500
282 C00057 UNITED OVERSEAS BANK LTD 3,500
283 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
284 B01636 BUSINESS SECURITIES LTD 2,500
285 B01653 WAI MAN STOCK & SHARES CO LTD 2,500
286 B01410 WINGS SECURITIES (HK) LTD 2,500
287 B01671 AEVITAS SECURITIES LTD 2,000
288 B01645 SELINA & CO LTD 1,500
289 B01509 UNICORN SECURITIES CO LTD 1,500
290 B01227 HOORAY SECURITIES LTD 500

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