NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,307,073 | 1,000,000 | 0.16 | 0.05 | 2011-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,288,216 | 262,000 | 0.73 | 0.01 | 2011-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,512,816 | 98,000 | 19.86 | 0.00 | 2011-03-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,395,314 | 58,000 | 0.40 | 0.00 | 2011-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,040 | 50,000 | 0.11 | 0.00 | 2011-03-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,059,117 | 48,000 | 1.54 | 0.00 | 2011-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,421,503 | 40,000 | 0.16 | 0.00 | 2011-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,646 | 36,000 | 0.05 | 0.00 | 2011-03-18 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 250,329 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,053,076 | 18,000 | 4.42 | 0.00 | 2011-03-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,265,546 | 14,000 | 0.06 | 0.00 | 2011-03-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,079,933 | 14,000 | 0.05 | 0.00 | 2011-03-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 954,342 | 12,000 | 0.05 | 0.00 | 2011-03-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,523,097 | 10,000 | 0.89 | 0.00 | 2011-03-18 |
| 15 | C00010 | CITIBANK N.A. | 36,828,541 | 10,000 | 1.77 | 0.00 | 2011-03-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,250 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 24,026 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,166,046 | 10,000 | 0.10 | 0.00 | 2011-03-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-03-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,677,654 | 2,000 | 0.22 | 0.00 | 2011-03-18 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-03-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 647,361 | -8,000 | 0.03 | -0.00 | 2011-03-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,614,733 | -10,000 | 0.32 | -0.00 | 2011-03-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 738,199 | -20,000 | 0.04 | -0.00 | 2011-03-18 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 27 | B01610 | KGI ASIA LTD | 1,064,733 | -20,000 | 0.05 | -0.00 | 2011-03-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,257 | -40,000 | 0.03 | -0.00 | 2011-03-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,644,220 | -96,000 | 0.27 | -0.00 | 2011-03-18 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,005,731 | -500,000 | 0.14 | -0.02 | 2011-03-18 |
| 30 | Total changed named holdings | 655,986,799 | 1,000,000 | 31.51 | 0.05 | ||
| 205 | Unchanged named holdings | 448,441,853 | 0 | 21.54 | 0.00 | ||
| 235 | Total named holdings | 1,104,428,652 | 1,000,000 | 53.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,368,026 | -1,000,000 | 1.22 | -0.05 | ||
| 257 | Total securities in CCASS | 1,129,796,678 | 0 | 54.26 | 0.00 | ||
| Securities not in CCASS | 952,282,197 | 0 | 45.74 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 1,408,000 |
| Turnover | 2,165,800 |
| Average price | 1.538 |
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