NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 25,849,471 | 250,000 | 1.24 | 0.01 | 2011-01-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,726,220 | 250,000 | 0.23 | 0.01 | 2011-01-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-14 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,361 | 50,000 | 0.03 | 0.00 | 2011-01-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,216,733 | 40,000 | 0.20 | 0.00 | 2011-01-14 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 74,066 | 40,000 | 0.00 | 0.00 | 2011-01-14 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 303,191 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,747,097 | 30,000 | 0.85 | 0.00 | 2011-01-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,683,073 | 30,000 | 0.18 | 0.00 | 2011-01-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,869 | 22,000 | 0.03 | 0.00 | 2011-01-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,947 | 21,440 | 0.04 | 0.00 | 2011-01-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,647,834 | 20,000 | 0.22 | 0.00 | 2011-01-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,436,634 | 15,540 | 5.21 | 0.00 | 2011-01-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 743,533 | 6,000 | 0.04 | 0.00 | 2011-01-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,633,428 | 2,000 | 0.08 | 0.00 | 2011-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,402,481 | 789 | 0.16 | 0.00 | 2011-01-14 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,394 | -193 | 0.00 | -0.00 | 2011-01-14 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,714,216 | -6,000 | 0.61 | -0.00 | 2011-01-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 859,129 | -10,000 | 0.04 | -0.00 | 2011-01-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,731,314 | -10,000 | 0.37 | -0.00 | 2011-01-14 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2011-01-14 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,326,395 | -30,000 | 0.06 | -0.00 | 2011-01-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,040 | -46,000 | 0.08 | -0.00 | 2011-01-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 214,342 | -54,000 | 0.01 | -0.00 | 2011-01-14 |
| 29 | C00010 | CITIBANK N.A. | 32,640,279 | -55,769 | 1.57 | -0.00 | 2011-01-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,696,675 | -340,000 | 0.42 | -0.02 | 2011-01-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,683,932 | -1,105,807 | 20.30 | -0.05 | 2011-01-14 |
| 31 | Total changed named holdings | 666,673,654 | -530,000 | 32.02 | -0.03 | ||
| 184 | Unchanged named holdings | 453,854,840 | 0 | 21.80 | 0.00 | ||
| 215 | Total named holdings | 1,120,528,494 | -530,000 | 53.82 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,450,026 | 530,000 | 0.45 | 0.03 | ||
| 235 | 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 | 2011-01-12 |
| Volume | 2,924,596 |
| Turnover | 5,154,191 |
| Average price | 1.762 |
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