NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,105,076 | 1,104,000 | 4.47 | 0.05 | 2011-03-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,046 | 124,000 | 0.12 | 0.01 | 2011-03-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 764,870 | 100,000 | 0.04 | 0.00 | 2011-03-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,251,503 | 50,000 | 0.16 | 0.00 | 2011-03-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 260,633 | 44,000 | 0.01 | 0.00 | 2011-03-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,147,409 | 32,000 | 0.34 | 0.00 | 2011-03-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,753,428 | 28,000 | 0.08 | 0.00 | 2011-03-24 |
| 8 | B01610 | KGI ASIA LTD | 1,058,733 | 24,000 | 0.05 | 0.00 | 2011-03-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,039,755 | 20,000 | 0.29 | 0.00 | 2011-03-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,451 | 20,000 | 0.10 | 0.00 | 2011-03-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,996,899 | 20,000 | 0.14 | 0.00 | 2011-03-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,129 | 16,000 | 0.06 | 0.00 | 2011-03-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 990,342 | 16,000 | 0.05 | 0.00 | 2011-03-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,646 | 10,000 | 0.05 | 0.00 | 2011-03-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,085,933 | 6,000 | 0.05 | 0.00 | 2011-03-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,667,798 | 2,000 | 0.08 | 0.00 | 2011-03-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 136,527 | 92 | 0.01 | 0.00 | 2011-03-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,684,216 | -4,000 | 0.75 | -0.00 | 2011-03-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,174,675 | -12,000 | 0.15 | -0.00 | 2011-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,309,546 | -14,000 | 0.06 | -0.00 | 2011-03-24 |
| 21 | B01296 | MONTGOMERY SECURITIES LTD | 4,026 | -20,000 | 0.00 | -0.00 | 2011-03-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 970,560 | -20,000 | 0.05 | -0.00 | 2011-03-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,477,097 | -30,000 | 0.89 | -0.00 | 2011-03-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,805 | -30,000 | 0.11 | -0.00 | 2011-03-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,665,654 | -42,000 | 0.22 | -0.00 | 2011-03-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,361 | -44,000 | 0.03 | -0.00 | 2011-03-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,278,000 | -50,000 | 0.30 | -0.00 | 2011-03-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 304,131 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,379,314 | -64,000 | 0.40 | -0.00 | 2011-03-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 699,365 | -76,000 | 0.03 | -0.00 | 2011-03-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,792 | -100,000 | 0.02 | -0.00 | 2011-03-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,185,117 | -102,000 | 1.50 | -0.00 | 2011-03-24 |
| 33 | C00010 | CITIBANK N.A. | 36,960,307 | -102,092 | 1.78 | -0.00 | 2011-03-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,040 | -120,000 | 0.10 | -0.01 | 2011-03-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,718,814 | -736,000 | 19.82 | -0.04 | 2011-03-24 |
| 35 | Total changed named holdings | 673,529,998 | 0 | 32.35 | 0.00 | ||
| 199 | Unchanged named holdings | 430,666,654 | 0 | 20.68 | 0.00 | ||
| 234 | Total named holdings | 1,104,196,652 | 0 | 53.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,600,026 | 0 | 1.23 | 0.00 | ||
| 256 | 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 | 2011-03-22 |
| Volume | 2,064,092 |
| Turnover | 3,181,656 |
| Average price | 1.541 |
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