NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 423,665,932 | 982,000 | 20.35 | 0.05 | 2011-01-17 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 300,000 | 0.02 | 0.01 | 2011-01-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,006,220 | 280,000 | 0.24 | 0.01 | 2011-01-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,611,667 | 132,000 | 0.22 | 0.01 | 2011-01-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,797,097 | 50,000 | 0.85 | 0.00 | 2011-01-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 894,093 | 50,000 | 0.04 | 0.00 | 2011-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,248,733 | 32,000 | 0.20 | 0.00 | 2011-01-17 |
| 8 | C00010 | CITIBANK N.A. | 32,670,279 | 30,000 | 1.57 | 0.00 | 2011-01-17 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,877,484 | 28,013 | 1.24 | 0.00 | 2011-01-17 |
| 11 | B01831 | NERICO BROTHERS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-01-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 554,526 | 25,935 | 0.03 | 0.00 | 2011-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,465,503 | 20,000 | 0.17 | 0.00 | 2011-01-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 587,283 | 10,000 | 0.03 | 0.00 | 2011-01-17 |
| 15 | B01678 | GLS SECURITIES LTD | 20,065 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,402,546 | 65 | 0.16 | 0.00 | 2011-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,729,314 | -2,000 | 0.37 | -0.00 | 2011-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 212,342 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,428 | -10,000 | 0.08 | -0.00 | 2011-01-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,451 | -10,000 | 0.07 | -0.00 | 2011-01-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,040 | -20,000 | 0.08 | -0.00 | 2011-01-17 |
| 22 | B01450 | DL BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 676,633 | -20,000 | 0.03 | -0.00 | 2011-01-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,947 | -26,000 | 0.04 | -0.00 | 2011-01-17 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 32,013 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,342 | -36,000 | 0.00 | -0.00 | 2011-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 703,533 | -40,000 | 0.03 | -0.00 | 2011-01-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,597,834 | -50,000 | 0.22 | -0.00 | 2011-01-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 6,282,810 | -80,000 | 0.30 | -0.00 | 2011-01-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,590,675 | -106,000 | 0.41 | -0.01 | 2011-01-17 |
| 31 | B01123 | HING WONG SECURITIES LTD | 40,000 | -118,000 | 0.00 | -0.01 | 2011-01-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,606,046 | -136,000 | 0.08 | -0.01 | 2011-01-17 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,810,216 | -1,904,000 | 0.52 | -0.09 | 2011-01-17 |
| 33 | Total changed named holdings | 570,299,052 | -603,987 | 27.39 | -0.03 | ||
| 183 | Unchanged named holdings | 549,625,455 | 0 | 26.40 | 0.00 | ||
| 216 | Total named holdings | 1,119,924,507 | -603,987 | 53.79 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,056,026 | 606,000 | 0.48 | 0.03 | ||
| 236 | Total securities in CCASS | 1,129,980,533 | 2,013 | 54.27 | 0.00 | ||
| Securities not in CCASS | 952,098,342 | -2,013 | 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 | 2011-01-13 |
| Volume | 4,004,065 |
| Turnover | 7,105,452 |
| Average price | 1.775 |
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