NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,072,220 | 784,000 | 0.29 | 0.04 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,859,484 | 352,000 | 1.29 | 0.02 | 2011-01-20 |
| 3 | B01252 | CORPORATE BROKERS LTD | 502,013 | 200,000 | 0.02 | 0.01 | 2011-01-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 234,221 | 200,000 | 0.01 | 0.01 | 2011-01-20 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 80,000 | 0.01 | 0.00 | 2011-01-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 569,869 | 50,000 | 0.03 | 0.00 | 2011-01-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 624,633 | 46,000 | 0.03 | 0.00 | 2011-01-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,384,213 | 42,000 | 0.31 | 0.00 | 2011-01-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,697 | 40,000 | 0.03 | 0.00 | 2011-01-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 723,533 | 34,000 | 0.03 | 0.00 | 2011-01-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,531,451 | 30,000 | 0.07 | 0.00 | 2011-01-20 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 62,013 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 664,199 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 664,171 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,929 | 16,000 | 0.13 | 0.00 | 2011-01-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,602,046 | 16,000 | 0.08 | 0.00 | 2011-01-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,541,834 | 14,000 | 0.22 | 0.00 | 2011-01-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,823,097 | 10,000 | 0.86 | 0.00 | 2011-01-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,461 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 206,342 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 22 | B01722 | CTW SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,497,409 | 8,000 | 0.50 | 0.00 | 2011-01-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 697,365 | 6,000 | 0.03 | 0.00 | 2011-01-20 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,947 | -2,000 | 0.04 | -0.00 | 2011-01-20 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,688,062 | -2,000 | 0.08 | -0.00 | 2011-01-20 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,560 | -8,000 | 0.03 | -0.00 | 2011-01-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,580,675 | -10,000 | 0.41 | -0.00 | 2011-01-20 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,064,805 | -10,000 | 0.10 | -0.00 | 2011-01-20 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 60,329 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,501,667 | -18,000 | 0.22 | -0.00 | 2011-01-20 |
| 33 | C00010 | CITIBANK N.A. | 32,151,377 | -20,000 | 1.54 | -0.00 | 2011-01-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,428 | -20,000 | 0.07 | -0.00 | 2011-01-20 |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-20 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,226 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-20 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 32,052 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,862,028 | -24,000 | 5.18 | -0.00 | 2011-01-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,435,503 | -30,000 | 0.17 | -0.00 | 2011-01-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2011-01-20 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 10,065 | -36,000 | 0.00 | -0.00 | 2011-01-20 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,257 | -40,000 | 0.03 | -0.00 | 2011-01-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,361 | -70,000 | 0.03 | -0.00 | 2011-01-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,625,073 | -118,000 | 0.17 | -0.01 | 2011-01-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,415,314 | -144,000 | 0.36 | -0.01 | 2011-01-20 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,176,395 | -180,000 | 0.06 | -0.01 | 2011-01-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,040 | -200,000 | 0.07 | -0.01 | 2011-01-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 763,497 | -280,000 | 0.04 | -0.01 | 2011-01-20 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,834,216 | -520,000 | 0.57 | -0.02 | 2011-01-20 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,431,892 | -1,494,000 | 20.29 | -0.07 | 2011-01-20 |
| 52 | Total changed named holdings | 697,842,969 | -1,250,000 | 33.52 | -0.06 | ||
| 158 | Unchanged named holdings | 420,831,538 | 0 | 20.21 | 0.00 | ||
| 210 | Total named holdings | 1,118,674,507 | -1,250,000 | 53.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,306,026 | 1,250,000 | 0.54 | 0.06 | ||
| 230 | Total securities in CCASS | 1,129,980,533 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 952,098,342 | 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 | 2011-01-18 |
| Volume | 5,102,040 |
| Turnover | 9,082,089 |
| Average price | 1.780 |
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