NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,614,860 | 6,165,223 | 17.37 | 0.30 | 2010-03-08 |
| 2 | B01340 | LEHIN SECURITIES LTD | 368,959 | 234,000 | 0.02 | 0.01 | 2010-03-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,777,667 | 100,000 | 0.28 | 0.00 | 2010-03-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 344,356 | 100,000 | 0.02 | 0.00 | 2010-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,555,111 | 90,000 | 0.75 | 0.00 | 2010-03-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,361 | 66,000 | 0.07 | 0.00 | 2010-03-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-03-08 |
| 8 | B01610 | KGI ASIA LTD | 1,770,157 | 54,000 | 0.09 | 0.00 | 2010-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,699 | 50,000 | 0.09 | 0.00 | 2010-03-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,968 | 50,000 | 0.13 | 0.00 | 2010-03-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 66,105 | 50,000 | 0.00 | 0.00 | 2010-03-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 697,171 | 26,000 | 0.03 | 0.00 | 2010-03-08 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 450,055 | 24,000 | 0.02 | 0.00 | 2010-03-08 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,211 | 20,000 | 0.00 | 0.00 | 2010-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,842,634 | 10,000 | 0.33 | 0.00 | 2010-03-08 |
| 16 | C00010 | CITIBANK N.A. | 191,650,935 | 8,000 | 9.20 | 0.00 | 2010-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 471,861 | 6,000 | 0.02 | 0.00 | 2010-03-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,074,636 | 2,000 | 2.16 | 0.00 | 2010-03-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,838 | 65 | 0.02 | 0.00 | 2010-03-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13,586,946 | 13 | 0.65 | 0.00 | 2010-03-08 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,799 | -1,623 | 0.00 | -0.00 | 2010-03-08 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 2,646,850 | -2,013 | 0.13 | -0.00 | 2010-03-08 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 542,260 | -8,000 | 0.03 | -0.00 | 2010-03-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,510 | -10,000 | 0.05 | -0.00 | 2010-03-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,243 | -10,065 | 0.07 | -0.00 | 2010-03-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,111,834 | -20,000 | 0.15 | -0.00 | 2010-03-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,981,451 | -30,000 | 0.10 | -0.00 | 2010-03-08 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,000 | -44,000 | 0.00 | -0.00 | 2010-03-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 18,808,260 | -46,000 | 0.90 | -0.00 | 2010-03-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 921,987 | -50,000 | 0.04 | -0.00 | 2010-03-08 |
| 31 | B01209 | MASON SECURITIES LTD | 1,322,092 | -60,000 | 0.06 | -0.00 | 2010-03-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,183,130 | -140,000 | 0.15 | -0.01 | 2010-03-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,061,445 | -6,693,600 | 7.93 | -0.32 | 2010-03-08 |
| 33 | Total changed named holdings | 851,020,391 | 0 | 40.87 | 0.00 | ||
| 163 | Unchanged named holdings | 233,333,655 | 0 | 11.21 | 0.00 | ||
| 196 | Total named holdings | 1,084,354,046 | 0 | 52.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,176,685 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 1,086,530,731 | 0 | 52.18 | 0.00 | ||
| Securities not in CCASS | 995,548,144 | 0 | 47.82 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 7,545,701 |
| Turnover | 6,639,646 |
| Average price | 0.880 |
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