NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 424,812,342 | 1,968,450 | 20.40 | 0.09 | 2011-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,049,097 | 210,000 | 0.87 | 0.01 | 2011-01-24 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 808,342 | 100,000 | 0.04 | 0.00 | 2011-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,521,314 | 84,000 | 0.36 | 0.00 | 2011-01-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,621,834 | 80,000 | 0.22 | 0.00 | 2011-01-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,130,220 | 56,000 | 0.29 | 0.00 | 2011-01-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 925,129 | 50,000 | 0.04 | 0.00 | 2011-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,899 | 50,000 | 0.21 | 0.00 | 2011-01-24 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-01-24 |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,852,216 | 22,000 | 0.57 | 0.00 | 2011-01-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,843,484 | 20,000 | 1.29 | 0.00 | 2011-01-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 52,052 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 14 | B01740 | WIN SECURITIES LTD | 671,651 | 20,000 | 0.03 | 0.00 | 2011-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,541,428 | 18,000 | 0.07 | 0.00 | 2011-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 765,533 | 16,000 | 0.04 | 0.00 | 2011-01-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,529,654 | 13,987 | 0.22 | 0.00 | 2011-01-24 |
| 18 | C00010 | CITIBANK N.A. | 32,115,377 | 10,000 | 1.54 | 0.00 | 2011-01-24 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 725,365 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,131 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,560 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 589,283 | 2,000 | 0.03 | 0.00 | 2011-01-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,402,928 | 277 | 0.16 | 0.00 | 2011-01-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,497 | -450 | 0.04 | -0.00 | 2011-01-24 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 60,013 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2011-01-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,040 | -10,000 | 0.07 | -0.00 | 2011-01-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 194,342 | -14,000 | 0.01 | -0.00 | 2011-01-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,511,073 | -14,000 | 0.17 | -0.00 | 2011-01-24 |
| 31 | B01450 | DL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 184,699 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 214,221 | -20,000 | 0.01 | -0.00 | 2011-01-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 586,633 | -38,000 | 0.03 | -0.00 | 2011-01-24 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 413,191 | -40,000 | 0.02 | -0.00 | 2011-01-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | -60,000 | 0.01 | -0.00 | 2011-01-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,869 | -116,000 | 0.02 | -0.01 | 2011-01-24 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,086,395 | -180,000 | 0.05 | -0.01 | 2011-01-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,084,675 | -300,000 | 0.39 | -0.01 | 2011-01-24 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,845,616 | -392,000 | 0.14 | -0.02 | 2011-01-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,946,028 | -444,000 | 5.14 | -0.02 | 2011-01-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 5,151,949 | -1,172,264 | 0.25 | -0.06 | 2011-01-24 |
| 42 | Total changed named holdings | 683,398,080 | 0 | 32.82 | 0.00 | ||
| 170 | Unchanged named holdings | 435,276,427 | 0 | 20.91 | 0.00 | ||
| 212 | Total named holdings | 1,118,674,507 | 0 | 53.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,306,026 | 0 | 0.54 | 0.00 | ||
| 232 | 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 | 2011-01-20 |
| Volume | 3,210,277 |
| Turnover | 5,552,419 |
| Average price | 1.730 |
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