NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,663,690 | 550,000 | 1.09 | 0.03 | 2010-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,358,239 | 191,000 | 5.49 | 0.01 | 2010-12-13 |
| 3 | C00010 | CITIBANK N.A. | 31,341,772 | 187,000 | 1.51 | 0.01 | 2010-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,725 | 79,400 | 0.05 | 0.00 | 2010-12-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,428 | 46,000 | 0.08 | 0.00 | 2010-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,040 | 28,000 | 0.08 | 0.00 | 2010-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,733 | 10,000 | 0.21 | 0.00 | 2010-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,313,670 | 8,000 | 0.35 | 0.00 | 2010-12-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 464,633 | 8,000 | 0.02 | 0.00 | 2010-12-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,560 | 6,000 | 0.02 | 0.00 | 2010-12-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,133,497 | 2,000 | 0.05 | 0.00 | 2010-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,402,707 | 13 | 0.16 | 0.00 | 2010-12-13 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,708,179 | -13 | 0.08 | -0.00 | 2010-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 436,591 | -4,000 | 0.02 | -0.00 | 2010-12-13 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,131 | -6,000 | 0.00 | -0.00 | 2010-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,243 | -10,000 | 0.07 | -0.00 | 2010-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 248,342 | -18,000 | 0.01 | -0.00 | 2010-12-13 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,792 | -20,000 | 0.02 | -0.00 | 2010-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,744,675 | -20,000 | 0.37 | -0.00 | 2010-12-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -50,000 | 0.02 | -0.00 | 2010-12-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2010-12-13 |
| 22 | B01610 | KGI ASIA LTD | 1,370,733 | -100,000 | 0.07 | -0.00 | 2010-12-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,566,659 | -119,400 | 20.30 | -0.01 | 2010-12-13 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -194,000 | -0.01 | 2010-12-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,572,928 | -514,000 | 0.70 | -0.02 | 2010-12-13 |
| 25 | Total changed named holdings | 641,164,967 | 0 | 30.79 | 0.00 | ||
| 192 | Unchanged named holdings | 483,997,514 | 0 | 23.25 | 0.00 | ||
| 217 | Total named holdings | 1,125,162,481 | 0 | 54.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,814,026 | 0 | 0.23 | 0.00 | ||
| 236 | Total securities in CCASS | 1,129,976,507 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 952,102,368 | 0 | 45.73 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 1,926,013 |
| Turnover | 3,139,841 |
| Average price | 1.630 |
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