NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2007-09-21 to 2007-09-24
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 | 380,678,737 | 5,602,000 | 18.35 | 0.27 | 2007-09-24 |
| 2 | C00010 | CITIBANK N.A. | 151,692,945 | 162,000 | 7.31 | 0.01 | 2007-09-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,081,500 | 54,000 | 0.10 | 0.00 | 2007-09-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,400,000 | 50,000 | 0.07 | 0.00 | 2007-09-24 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | 40,000 | 0.03 | 0.00 | 2007-09-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,528,000 | 28,000 | 0.07 | 0.00 | 2007-09-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 678,000 | 20,000 | 0.03 | 0.00 | 2007-09-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 510,000 | 16,000 | 0.02 | 0.00 | 2007-09-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.00 | 0.00 | 2007-09-24 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-24 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-09-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,134,000 | 6,000 | 0.63 | 0.00 | 2007-09-24 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2007-09-24 |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-09-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,000 | -4,000 | 0.04 | -0.00 | 2007-09-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2007-09-24 |
| 17 | B01610 | KGI ASIA LTD | 5,078,000 | -6,000 | 0.24 | -0.00 | 2007-09-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,161,600 | -6,000 | 0.49 | -0.00 | 2007-09-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -6,000 | 0.01 | -0.00 | 2007-09-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,320,000 | -6,000 | 0.06 | -0.00 | 2007-09-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,754,000 | -8,000 | 0.08 | -0.00 | 2007-09-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | -10,000 | 0.03 | -0.00 | 2007-09-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-09-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2007-09-24 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-09-24 |
| 26 | B01209 | MASON SECURITIES LTD | 760,000 | -10,000 | 0.04 | -0.00 | 2007-09-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -20,000 | 0.05 | -0.00 | 2007-09-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2007-09-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2007-09-24 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,660,000 | -20,000 | 0.08 | -0.00 | 2007-09-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,420,000 | -20,000 | 0.41 | -0.00 | 2007-09-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -20,000 | 0.03 | -0.00 | 2007-09-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 506,000 | -28,000 | 0.02 | -0.00 | 2007-09-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,364,000 | -30,000 | 0.11 | -0.00 | 2007-09-24 |
| 35 | B01643 | LAI PO HUNG & CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2007-09-24 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,388,000 | -30,000 | 0.26 | -0.00 | 2007-09-24 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 468,000 | -50,000 | 0.02 | -0.00 | 2007-09-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,030,000 | -74,000 | 0.15 | -0.00 | 2007-09-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -80,000 | 0.01 | -0.00 | 2007-09-24 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,000 | -90,000 | 0.05 | -0.00 | 2007-09-24 |
| 41 | B01252 | CORPORATE BROKERS LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2007-09-24 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,000 | -100,000 | 0.00 | -0.00 | 2007-09-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,292,000 | -130,000 | 0.06 | -0.01 | 2007-09-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,350,000 | -140,000 | 0.35 | -0.01 | 2007-09-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,000 | -244,000 | 0.07 | -0.01 | 2007-09-24 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,360,370 | -248,000 | 4.69 | -0.01 | 2007-09-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,156,000 | -278,000 | 0.06 | -0.01 | 2007-09-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,906,000 | -288,000 | 0.72 | -0.01 | 2007-09-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,354,000 | -300,000 | 0.07 | -0.01 | 2007-09-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,276,600 | -500,000 | 3.72 | -0.02 | 2007-09-24 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,056,000 | -0.15 | 2007-09-24 | |
| 51 | Total changed named holdings | 800,669,752 | 2,000 | 38.59 | 0.00 | ||
| 152 | Unchanged named holdings | 37,857,796 | 0 | 1.82 | 0.00 | ||
| 203 | Total named holdings | 838,527,548 | 2,000 | 40.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,408,000 | 0 | 0.31 | 0.00 | ||
| 223 | Total securities in CCASS | 844,935,548 | 2,000 | 40.72 | 0.00 | ||
| Securities not in CCASS | 1,230,064,452 | -2,000 | 59.28 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-20 |
| Volume | 4,170,000 |
| Turnover | 10,279,460 |
| Average price | 2.465 |
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