New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,720,000 | 5,520,000 | 3.82 | 0.21 | 2010-04-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000,000 | 3,760,000 | 1.64 | 0.14 | 2010-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,700,300 | 3,108,000 | 13.58 | 0.12 | 2010-04-13 | |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 5,280,000 | 2,000,000 | 0.20 | 0.07 | 2010-04-13 | |
| 5 | C00010 | CITIBANK N.A. | 83,301,000 | 940,000 | 3.10 | 0.03 | 2010-04-13 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,322,000 | 832,000 | 19.85 | 0.03 | 2010-04-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,200,000 | 784,000 | 0.23 | 0.03 | 2010-04-13 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,656,000 | 656,000 | 0.73 | 0.02 | 2010-04-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 414,354 | 400,000 | 0.02 | 0.01 | 2010-04-13 | |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 600,000 | 240,000 | 0.02 | 0.01 | 2010-04-13 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2010-04-13 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 247,500 | 160,000 | 0.01 | 0.01 | 2010-04-13 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-04-13 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,420,000 | 104,000 | 2.62 | 0.00 | 2010-04-13 | |
| 15 | B01577 | YF SECURITIES CO LTD | 240,000 | 104,000 | 0.01 | 0.00 | 2010-04-13 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,000 | 96,000 | 0.01 | 0.00 | 2010-04-13 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2010-04-13 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,562,340 | 80,000 | 0.58 | 0.00 | 2010-04-13 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2010-04-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | 56,000 | 0.05 | 0.00 | 2010-04-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-04-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,500 | 40,000 | 0.09 | 0.00 | 2010-04-13 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 40,000 | 0.01 | 0.00 | 2010-04-13 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-13 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,544,000 | 24,000 | 0.13 | 0.00 | 2010-04-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,004 | 16,000 | 0.01 | 0.00 | 2010-04-13 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,000 | 16,000 | 0.09 | 0.00 | 2010-04-13 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 3,080,000 | 16,000 | 0.11 | 0.00 | 2010-04-13 | |
| 29 | B01567 | PRIME SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-04-13 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2010-04-13 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 408,000 | 8,000 | 0.02 | 0.00 | 2010-04-13 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-04-13 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,478 | -8,000 | 0.00 | -0.00 | 2010-04-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-04-13 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,000 | -16,000 | 0.04 | -0.00 | 2010-04-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -16,000 | 0.01 | -0.00 | 2010-04-13 | |
| 37 | B01531 | LAU & CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-04-13 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | -24,000 | 0.04 | -0.00 | 2010-04-13 | |
| 39 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,176,000 | -24,000 | 0.04 | -0.00 | 2010-04-13 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,000 | -24,000 | 0.04 | -0.00 | 2010-04-13 | |
| 41 | B01416 | VC BROKERAGE LTD | 752,000 | -24,000 | 0.03 | -0.00 | 2010-04-13 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,664,000 | -32,000 | 0.06 | -0.00 | 2010-04-13 | |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2010-04-13 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -32,000 | 0.00 | -0.00 | 2010-04-13 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | -40,000 | 0.04 | -0.00 | 2010-04-13 | |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,480,000 | -40,000 | 0.06 | -0.00 | 2010-04-13 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-13 | |
| 48 | B01290 | SPS SECURITIES LTD | 72,000 | -40,000 | 0.00 | -0.00 | 2010-04-13 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,128,000 | -40,000 | 0.04 | -0.00 | 2010-04-13 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -48,000 | 0.03 | -0.00 | 2010-04-13 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,500 | -48,000 | 0.00 | -0.00 | 2010-04-13 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-04-13 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 405,833 | -56,000 | 0.02 | -0.00 | 2010-04-13 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 29,000 | -56,000 | 0.00 | -0.00 | 2010-04-13 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,659,000 | -64,000 | 0.10 | -0.00 | 2010-04-13 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -64,000 | 0.00 | -0.00 | 2010-04-13 | |
| 57 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -72,000 | 0.00 | -0.00 | 2010-04-13 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 549,000 | -72,000 | 0.02 | -0.00 | 2010-04-13 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -80,000 | 0.00 | -0.00 | 2010-04-13 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,839,000 | -80,000 | 0.11 | -0.00 | 2010-04-13 | |
| 61 | B01803 | RICH BAY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-13 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,000 | -80,000 | 0.01 | -0.00 | 2010-04-13 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 2,900 | -88,000 | 0.00 | -0.00 | 2010-04-13 | |
| 64 | B01123 | HING WONG SECURITIES LTD | 183,500 | -96,000 | 0.01 | -0.00 | 2010-04-13 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 65,000 | -96,000 | 0.00 | -0.00 | 2010-04-13 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,260,500 | -104,000 | 0.08 | -0.00 | 2010-04-13 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,000 | -112,000 | 0.02 | -0.00 | 2010-04-13 | |
| 68 | B01209 | MASON SECURITIES LTD | 8,709,000 | -120,000 | 0.32 | -0.00 | 2010-04-13 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,880,500 | -152,000 | 0.78 | -0.01 | 2010-04-13 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,500 | -152,000 | 0.04 | -0.01 | 2010-04-13 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,489,000 | -160,000 | 1.73 | -0.01 | 2010-04-13 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,981,087 | -160,000 | 0.82 | -0.01 | 2010-04-13 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -168,000 | 0.04 | -0.01 | 2010-04-13 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | -176,000 | 0.01 | -0.01 | 2010-04-13 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -184,000 | 0.01 | -0.01 | 2010-04-13 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,586,000 | -192,000 | 0.32 | -0.01 | 2010-04-13 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,000 | -200,000 | 0.06 | -0.01 | 2010-04-13 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,504,000 | -200,000 | 1.21 | -0.01 | 2010-04-13 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | -240,000 | 0.03 | -0.01 | 2010-04-13 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 309,500 | -240,000 | 0.01 | -0.01 | 2010-04-13 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,456,000 | -248,000 | 0.69 | -0.01 | 2010-04-13 | |
| 82 | B01610 | KGI ASIA LTD | 4,816,500 | -264,000 | 0.18 | -0.01 | 2010-04-13 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,899,333 | -272,000 | 0.41 | -0.01 | 2010-04-13 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,814,348 | -288,000 | 1.26 | -0.01 | 2010-04-13 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -304,000 | 0.00 | -0.01 | 2010-04-13 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | -312,000 | 0.01 | -0.01 | 2010-04-13 | |
| 87 | B01173 | RIFA SECURITIES LTD | 1,264,000 | -320,000 | 0.05 | -0.01 | 2010-04-13 | |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 2,872,000 | -360,000 | 0.11 | -0.01 | 2010-04-13 | |
| 89 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 696,000 | -392,000 | 0.03 | -0.01 | 2010-04-13 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 5,600,000 | -400,000 | 0.21 | -0.01 | 2010-04-13 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,000 | -432,000 | 0.02 | -0.02 | 2010-04-13 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,584,075 | -464,000 | 0.17 | -0.02 | 2010-04-13 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,500 | -472,000 | 0.13 | -0.02 | 2010-04-13 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 837,500 | -472,000 | 0.03 | -0.02 | 2010-04-13 | |
| 95 | B01708 | ROSA SECURITIES LTD | 3,768,000 | -480,000 | 0.14 | -0.02 | 2010-04-13 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 640,000 | -536,000 | 0.02 | -0.02 | 2010-04-13 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,067,500 | -592,000 | 0.23 | -0.02 | 2010-04-13 | |
| 98 | B01434 | BEEVEST SECURITIES LTD | 37,904,000 | -600,000 | 1.41 | -0.02 | 2010-04-13 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -640,000 | 0.00 | -0.02 | 2010-04-13 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 36,812,417 | -824,000 | 1.37 | -0.03 | 2010-04-13 | |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,681,866 | -1,016,000 | 0.62 | -0.04 | 2010-04-13 | |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,072,000 | 0.00 | -0.04 | 2010-04-13 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -1,112,000 | 0.01 | -0.04 | 2010-04-13 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -1,568,000 | 0.00 | -0.06 | 2010-04-13 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 255,500 | -2,000,000 | 0.01 | -0.07 | 2010-04-13 | |
| 105 | Total changed named holdings | 1,618,307,835 | 0 | 60.25 | 0.00 | |||
| 133 | Unchanged named holdings | 589,568,480 | 0 | 21.95 | 0.00 | |||
| 238 | Total named holdings | 2,207,876,315 | 0 | 82.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 12,689,000 | 0 | 0.47 | 0.00 | |||
| 255 | Total securities in CCASS | 2,220,565,315 | 0 | 82.67 | 0.00 | |||
| Securities not in CCASS | 465,587,535 | 0 | 17.33 | 0.00 | ||||
| Issued securities | 2,686,152,850 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 30,336,000 |
| Turnover | 24,878,880 |
| Average price | 0.820 |
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