New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,968,300 | 2,024,000 | 5.40 | 0.08 | 2010-03-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,754,000 | 1,720,000 | 19.27 | 0.06 | 2010-03-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2010-03-03 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,312,000 | 536,000 | 0.05 | 0.02 | 2010-03-03 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 485,000 | 400,000 | 0.02 | 0.01 | 2010-03-03 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 304,000 | 304,000 | 0.01 | 0.01 | 2010-03-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,901,087 | 304,000 | 0.63 | 0.01 | 2010-03-03 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 296,000 | 296,000 | 0.01 | 0.01 | 2010-03-03 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 589,500 | 224,000 | 0.02 | 0.01 | 2010-03-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,264,575 | 216,000 | 0.20 | 0.01 | 2010-03-03 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,104,500 | 200,000 | 0.12 | 0.01 | 2010-03-03 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 896,000 | 200,000 | 0.03 | 0.01 | 2010-03-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,392,500 | 192,000 | 0.80 | 0.01 | 2010-03-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,888,000 | 192,000 | 1.41 | 0.01 | 2010-03-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,307,000 | 168,000 | 0.09 | 0.01 | 2010-03-03 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,000 | 128,000 | 0.01 | 0.00 | 2010-03-03 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,500 | 120,000 | 0.01 | 0.00 | 2010-03-03 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-03-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 8,152,000 | 72,000 | 0.30 | 0.00 | 2010-03-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,898,000 | 64,000 | 0.29 | 0.00 | 2010-03-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 968,000 | 56,000 | 0.04 | 0.00 | 2010-03-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,500 | 56,000 | 0.01 | 0.00 | 2010-03-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 56,000 | 0.05 | 0.00 | 2010-03-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 48,000 | 0.03 | 0.00 | 2010-03-03 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,740,500 | 48,000 | 0.10 | 0.00 | 2010-03-03 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,520,000 | 40,000 | 0.06 | 0.00 | 2010-03-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,299,500 | 40,000 | 0.16 | 0.00 | 2010-03-03 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2010-03-03 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 5,543,000 | 32,000 | 0.21 | 0.00 | 2010-03-03 | |
| 30 | C00010 | CITIBANK N.A. | 74,985,000 | 24,000 | 2.79 | 0.00 | 2010-03-03 | |
| 31 | B01290 | SPS SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2010-03-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 744,000 | 16,000 | 0.03 | 0.00 | 2010-03-03 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2010-03-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2010-03-03 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2010-03-03 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,336,000 | -24,000 | 3.21 | -0.00 | 2010-03-03 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500 | -40,000 | 0.00 | -0.00 | 2010-03-03 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2010-03-03 | |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 106,500 | -40,000 | 0.00 | -0.00 | 2010-03-03 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,363,500 | -48,000 | 0.39 | -0.00 | 2010-03-03 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,500 | -56,000 | 0.04 | -0.00 | 2010-03-03 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 408,000 | -56,000 | 0.02 | -0.00 | 2010-03-03 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,500 | -72,000 | 0.00 | -0.00 | 2010-03-03 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,216,000 | -80,000 | 0.05 | -0.00 | 2010-03-03 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 0 | -96,000 | 0.00 | -0.00 | 2010-03-03 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -160,000 | 0.00 | -0.01 | 2010-03-03 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,832,000 | -192,000 | 0.74 | -0.01 | 2010-03-03 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,301,500 | -232,000 | 0.12 | -0.01 | 2010-03-03 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,998,000 | -336,000 | 0.11 | -0.01 | 2010-03-03 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -344,000 | 0.00 | -0.01 | 2010-03-03 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 15,856,000 | -344,000 | 0.59 | -0.01 | 2010-03-03 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,481,000 | -360,000 | 3.18 | -0.01 | 2010-03-03 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,294,348 | -448,000 | 1.13 | -0.02 | 2010-03-03 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 15,560,668 | -480,000 | 0.58 | -0.02 | 2010-03-03 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,745,000 | -480,000 | 0.06 | -0.02 | 2010-03-03 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,120,000 | -1,640,000 | 4.88 | -0.06 | 2010-03-03 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | -3,000,000 | 0.00 | -0.11 | 2010-03-03 | |
| 57 | Total changed named holdings | 1,270,526,978 | 0 | 47.30 | 0.00 | |||
| 179 | Unchanged named holdings | 910,029,337 | 0 | 33.88 | 0.00 | |||
| 236 | Total named holdings | 2,180,556,315 | 0 | 81.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 10,009,000 | 0 | 0.37 | 0.00 | |||
| 250 | Total securities in CCASS | 2,190,565,315 | 0 | 81.55 | 0.00 | |||
| Securities not in CCASS | 495,587,535 | 0 | 18.45 | 0.00 | ||||
| Issued securities | 2,686,152,850 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 18,552,000 |
| Turnover | 14,529,760 |
| Average price | 0.783 |
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