NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 7,318,220 | 1,436,000 | 0.35 | 0.07 | 2011-01-28 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,208,277 | 1,018,000 | 0.06 | 0.05 | 2011-01-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,975,249 | 624,000 | 0.09 | 0.03 | 2011-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,060,733 | 160,000 | 0.24 | 0.01 | 2011-01-28 |
| 5 | C00010 | CITIBANK N.A. | 31,859,377 | 100,000 | 1.53 | 0.00 | 2011-01-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 261,572,361 | 100,000 | 12.56 | 0.00 | 2011-01-28 |
| 7 | B01815 | T & F EQUITIES LTD | 920,000 | 100,000 | 0.04 | 0.00 | 2011-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,763,314 | 70,000 | 0.37 | 0.00 | 2011-01-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,326,395 | 60,000 | 0.06 | 0.00 | 2011-01-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,202,889 | 54,000 | 0.25 | 0.00 | 2011-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,040 | 50,000 | 0.07 | 0.00 | 2011-01-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,923 | 50,000 | 0.02 | 0.00 | 2011-01-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,953,755 | 42,000 | 0.24 | 0.00 | 2011-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,451 | 42,000 | 0.08 | 0.00 | 2011-01-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2011-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 781,533 | 22,000 | 0.04 | 0.00 | 2011-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 694,526 | 20,000 | 0.03 | 0.00 | 2011-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,623,428 | 20,000 | 0.08 | 0.00 | 2011-01-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 236,239 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,093,731 | 12,000 | 0.15 | 0.00 | 2011-01-28 |
| 21 | B01722 | CTW SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,046 | 6,000 | 0.08 | 0.00 | 2011-01-28 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,690,062 | 2,000 | 0.08 | 0.00 | 2011-01-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 192,342 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 287,978 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,972 | -7,525 | 0.04 | -0.00 | 2011-01-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 687,365 | -8,000 | 0.03 | -0.00 | 2011-01-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,560 | -12,000 | 0.03 | -0.00 | 2011-01-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 582,633 | -12,000 | 0.03 | -0.00 | 2011-01-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 52,052 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,563,107 | -31,000 | 5.07 | -0.00 | 2011-01-28 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,013 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01645 | SELINA & CO LTD | 4,026 | -46,000 | 0.00 | -0.00 | 2011-01-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,591,616 | -50,000 | 0.12 | -0.00 | 2011-01-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 94,221 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,601,381 | -58,131 | 0.12 | -0.00 | 2011-01-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,418,675 | -76,000 | 0.36 | -0.00 | 2011-01-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 17,937,097 | -80,000 | 0.86 | -0.00 | 2011-01-28 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 493,077 | -109,869 | 0.02 | -0.01 | 2011-01-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,897,073 | -300,000 | 0.14 | -0.01 | 2011-01-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,476,216 | -386,000 | 0.55 | -0.02 | 2011-01-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,813,484 | -464,000 | 1.29 | -0.02 | 2011-01-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,721,867 | -1,045,475 | 20.40 | -0.05 | 2011-01-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,175,409 | -1,300,000 | 0.34 | -0.06 | 2011-01-28 |
| 44 | Total changed named holdings | 955,643,713 | -46,000 | 45.90 | -0.00 | ||
| 167 | Unchanged named holdings | 160,686,794 | 0 | 7.72 | 0.00 | ||
| 211 | Total named holdings | 1,116,330,507 | -46,000 | 53.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 13,604,026 | 0 | 0.65 | 0.00 | ||
| 231 | Total securities in CCASS | 1,129,934,533 | -46,000 | 54.27 | -0.00 | ||
| Securities not in CCASS | 952,144,342 | 46,000 | 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 | 2011-01-26 |
| Volume | 5,914,000 |
| Turnover | 9,771,940 |
| Average price | 1.652 |
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