NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 422,843,892 | 412,000 | 20.31 | 0.02 | 2011-01-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,733 | 200,000 | 0.21 | 0.01 | 2011-01-21 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 453,191 | 150,000 | 0.02 | 0.01 | 2011-01-21 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,266,395 | 90,000 | 0.06 | 0.00 | 2011-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,040 | 40,000 | 0.07 | 0.00 | 2011-01-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 749,533 | 26,000 | 0.04 | 0.00 | 2011-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,437,314 | 22,000 | 0.36 | 0.00 | 2011-01-21 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 715,365 | 18,000 | 0.03 | 0.00 | 2011-01-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,839,097 | 16,000 | 0.86 | 0.00 | 2011-01-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2011-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,515,667 | 14,000 | 0.22 | 0.00 | 2011-01-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 875,129 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,074,220 | 2,000 | 0.29 | 0.00 | 2011-01-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,342 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,499,409 | 2,000 | 0.50 | 0.00 | 2011-01-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,830,216 | -4,000 | 0.57 | -0.00 | 2011-01-21 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,065 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 19 | B01678 | GLS SECURITIES LTD | 10,065 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 261,422,361 | -16,000 | 12.56 | -0.00 | 2011-01-21 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,823,484 | -36,000 | 1.29 | -0.00 | 2011-01-21 |
| 23 | C00010 | CITIBANK N.A. | 32,105,377 | -46,000 | 1.54 | -0.00 | 2011-01-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,324,213 | -60,000 | 0.30 | -0.00 | 2011-01-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,947 | -64,000 | 0.04 | -0.00 | 2011-01-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,073 | -100,000 | 0.17 | -0.00 | 2011-01-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,384,675 | -196,000 | 0.40 | -0.01 | 2011-01-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,390,028 | -472,000 | 5.16 | -0.02 | 2011-01-21 |
| 28 | Total changed named holdings | 938,424,831 | 0 | 45.07 | 0.00 | ||
| 182 | Unchanged named holdings | 180,249,676 | 0 | 8.66 | 0.00 | ||
| 210 | Total named holdings | 1,118,674,507 | 0 | 53.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,306,026 | 0 | 0.54 | 0.00 | ||
| 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 | 2011-01-19 |
| Volume | 1,596,000 |
| Turnover | 2,818,640 |
| Average price | 1.766 |
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