New Sparkle Roll International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00970 | 1997-09-18 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,920,000 | 1,280,000 | 0.06 | 0.04 | 2015-06-08 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,312,000 | 1,008,000 | 2.49 | 0.03 | 2015-06-08 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,432,000 | 872,000 | 0.25 | 0.03 | 2015-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,665,833 | 696,000 | 1.10 | 0.02 | 2015-06-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 408,000 | 0.02 | 0.01 | 2015-06-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,633,500 | 400,000 | 0.05 | 0.01 | 2015-06-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,846,417 | 304,000 | 0.87 | 0.01 | 2015-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,662,000 | 296,000 | 5.46 | 0.01 | 2015-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,218,000 | 272,000 | 0.24 | 0.01 | 2015-06-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,956,000 | 240,000 | 0.50 | 0.01 | 2015-06-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 50,932,500 | 224,000 | 1.71 | 0.01 | 2015-06-08 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | 200,000 | 0.01 | 0.01 | 2015-06-08 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 416,000 | 200,000 | 0.01 | 0.01 | 2015-06-08 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 296,000 | 200,000 | 0.01 | 0.01 | 2015-06-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,122,840 | 200,000 | 0.54 | 0.01 | 2015-06-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 144,000 | 0.02 | 0.00 | 2015-06-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,804,000 | 136,000 | 6.60 | 0.00 | 2015-06-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 120,000 | 0.01 | 0.00 | 2015-06-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,550,500 | 112,000 | 0.19 | 0.00 | 2015-06-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,748,500 | 112,000 | 0.13 | 0.00 | 2015-06-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 104,000 | 0.02 | 0.00 | 2015-06-08 | |
| 22 | C00010 | CITIBANK N.A. | 142,207,622 | 96,000 | 4.77 | 0.00 | 2015-06-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,072,500 | 88,000 | 0.20 | 0.00 | 2015-06-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,809,500 | 64,000 | 18.05 | 0.00 | 2015-06-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,168,000 | 56,000 | 0.17 | 0.00 | 2015-06-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,400,000 | 48,000 | 0.08 | 0.00 | 2015-06-08 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | 32,000 | 0.02 | 0.00 | 2015-06-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,649,000 | 16,000 | 0.09 | 0.00 | 2015-06-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 16,000 | 0.01 | 0.00 | 2015-06-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 368,000 | 8,000 | 0.01 | 0.00 | 2015-06-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -24,000 | 0.01 | -0.00 | 2015-06-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,491,000 | -40,000 | 0.15 | -0.00 | 2015-06-08 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,064,000 | -48,000 | 0.07 | -0.00 | 2015-06-08 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2015-06-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,640,000 | -72,000 | 0.06 | -0.00 | 2015-06-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,522,000 | -120,000 | 0.19 | -0.00 | 2015-06-08 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -160,000 | 0.00 | -0.01 | 2015-06-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,164,500 | -192,000 | 0.07 | -0.01 | 2015-06-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,824,000 | -336,000 | 8.08 | -0.01 | 2015-06-08 | |
| 40 | B01610 | KGI ASIA LTD | 18,000,000 | -480,000 | 0.60 | -0.02 | 2015-06-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,576,000 | -1,400,000 | 0.69 | -0.05 | 2015-06-08 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,779,873 | -2,008,000 | 5.16 | -0.07 | 2015-06-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,008,000 | -3,024,000 | 0.10 | -0.10 | 2015-06-08 | |
| 43 | Total changed named holdings | 1,754,972,085 | 0 | 58.90 | 0.00 | |||
| 198 | Unchanged named holdings | 1,170,699,885 | 0 | 39.29 | 0.00 | |||
| 241 | Total named holdings | 2,925,671,970 | 0 | 98.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | |||
| 251 | Total securities in CCASS | 2,926,190,470 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 53,638,380 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 2,979,828,850 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 13,360,000 |
| Turnover | 6,172,720 |
| Average price | 0.462 |
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