NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,865,094 | 1,537,000 | 5.47 | 0.07 | 2011-01-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 952,000 | 450,000 | 0.05 | 0.02 | 2011-01-07 |
| 3 | C00010 | CITIBANK N.A. | 32,808,048 | 274,000 | 1.58 | 0.01 | 2011-01-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 554,633 | 96,000 | 0.03 | 0.00 | 2011-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,610,675 | 90,000 | 0.41 | 0.00 | 2011-01-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,517,097 | 80,000 | 0.84 | 0.00 | 2011-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,665,073 | 70,000 | 0.18 | 0.00 | 2011-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,285,670 | 66,000 | 0.35 | 0.00 | 2011-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,028,899 | 50,000 | 0.19 | 0.00 | 2011-01-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,560 | 50,000 | 0.03 | 0.00 | 2011-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,040 | 48,000 | 0.10 | 0.00 | 2011-01-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,321,409 | 46,000 | 0.50 | 0.00 | 2011-01-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 204,699 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,327,915 | 20,000 | 4.87 | 0.00 | 2011-01-07 |
| 15 | B01427 | TSE'S SECURITIES LTD | 32,052 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,735,616 | 18,000 | 0.18 | 0.00 | 2011-01-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,805 | 16,000 | 0.10 | 0.00 | 2011-01-07 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 577,283 | 14,000 | 0.03 | 0.00 | 2011-01-07 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,967,834 | 12,000 | 0.24 | 0.00 | 2011-01-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 650,257 | 12,000 | 0.03 | 0.00 | 2011-01-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,689 | 12,000 | 0.04 | 0.00 | 2011-01-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,367,667 | 8,000 | 0.21 | 0.00 | 2011-01-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 644,199 | 6,000 | 0.03 | 0.00 | 2011-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 729,365 | 2,000 | 0.04 | 0.00 | 2011-01-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 67,079 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,587 | 197 | 0.00 | 0.00 | 2011-01-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,642,046 | -2,197 | 0.08 | -0.00 | 2011-01-07 |
| 29 | B01722 | CTW SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 261,458,361 | -10,000 | 12.56 | -0.00 | 2011-01-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 532,591 | -18,000 | 0.03 | -0.00 | 2011-01-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 196,342 | -18,000 | 0.01 | -0.00 | 2011-01-07 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,503 | -40,000 | 0.17 | -0.00 | 2011-01-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,473,759 | -40,000 | 0.07 | -0.00 | 2011-01-07 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,536,395 | -60,000 | 0.07 | -0.00 | 2011-01-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 771,533 | -68,000 | 0.04 | -0.00 | 2011-01-07 |
| 38 | B01831 | NERICO BROTHERS LTD | 96,000 | -72,000 | 0.00 | -0.00 | 2011-01-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,628,261 | -98,000 | 1.23 | -0.00 | 2011-01-07 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,319 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,460,216 | -484,000 | 0.60 | -0.02 | 2011-01-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 6,572,810 | -694,000 | 0.32 | -0.03 | 2011-01-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,637,557 | -1,174,000 | 20.35 | -0.06 | 2011-01-07 |
| 44 | Total changed named holdings | 1,062,231,938 | 26,000 | 51.02 | 0.00 | ||
| 173 | Unchanged named holdings | 62,958,556 | 0 | 3.02 | 0.00 | ||
| 217 | Total named holdings | 1,125,190,494 | 26,000 | 54.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,788,026 | -26,000 | 0.23 | -0.00 | ||
| 236 | Total securities in CCASS | 1,129,978,520 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 952,100,355 | 0 | 45.73 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 4,113,197 |
| Turnover | 7,076,557 |
| Average price | 1.720 |
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