NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,593,116 | 7,358,000 | 1.09 | 0.35 | 2011-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,716,899 | 584,000 | 0.32 | 0.03 | 2011-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,143,073 | 338,000 | 0.15 | 0.02 | 2011-04-28 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-04-28 |
| 5 | B01416 | VC BROKERAGE LTD | 316,039 | 300,000 | 0.02 | 0.01 | 2011-04-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 622,792 | 290,000 | 0.03 | 0.01 | 2011-04-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,499,616 | 220,000 | 0.17 | 0.01 | 2011-04-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,179,546 | 210,000 | 0.06 | 0.01 | 2011-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,106,161 | 192,400 | 4.18 | 0.01 | 2011-04-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,040 | 182,000 | 0.10 | 0.01 | 2011-04-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,192 | 170,000 | 0.04 | 0.01 | 2011-04-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 742,697 | 104,000 | 0.04 | 0.00 | 2011-04-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 404,462 | 100,000 | 0.02 | 0.00 | 2011-04-28 |
| 14 | B01469 | KAISER SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2011-04-28 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,805 | 78,000 | 0.11 | 0.00 | 2011-04-28 |
| 17 | B01610 | KGI ASIA LTD | 1,242,733 | 72,000 | 0.06 | 0.00 | 2011-04-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 344,000 | 50,000 | 0.02 | 0.00 | 2011-04-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 234,699 | 26,000 | 0.01 | 0.00 | 2011-04-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2011-04-28 |
| 21 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 62,143 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,907,731 | 10,000 | 0.14 | 0.00 | 2011-04-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,361 | 10,000 | 0.03 | 0.00 | 2011-04-28 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,065 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 28 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 90,593 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,342 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 31 | B01209 | MASON SECURITIES LTD | 436,092 | 8,000 | 0.02 | 0.00 | 2011-04-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,787 | 685 | 0.01 | 0.00 | 2011-04-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,402,956 | 421 | 0.16 | 0.00 | 2011-04-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,702 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,131 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,280 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,379,316 | -4,065 | 0.11 | -0.00 | 2011-04-28 |
| 38 | B01462 | MANGO FINANCIAL LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2011-04-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 176,066 | -8,000 | 0.01 | -0.00 | 2011-04-28 |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,131 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,145 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 42 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-28 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,211 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 44 | B01645 | SELINA & CO LTD | 4,026 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 206,239 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 568,199 | -14,000 | 0.03 | -0.00 | 2011-04-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,428 | -14,000 | 0.07 | -0.00 | 2011-04-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,289,409 | -16,000 | 0.35 | -0.00 | 2011-04-28 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-28 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 122,805 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,131 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,267,915 | -20,000 | 4.86 | -0.00 | 2011-04-28 |
| 55 | B01275 | SANFULL SECURITIES LTD | 30,079 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 364,172 | -20,000 | 0.02 | -0.00 | 2011-04-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 58 | B01427 | TSE'S SECURITIES LTD | 52,052 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-28 | |
| 60 | C00093 | BNP PARIBAS | 145,605 | -24,157 | 0.01 | -0.00 | 2011-04-28 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,092,929 | -30,000 | 0.10 | -0.00 | 2011-04-28 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 200,329 | -30,000 | 0.01 | -0.00 | 2011-04-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 772,091 | -36,000 | 0.04 | -0.00 | 2011-04-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 566,633 | -36,000 | 0.03 | -0.00 | 2011-04-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 655,283 | -40,000 | 0.03 | -0.00 | 2011-04-28 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-04-28 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 790,342 | -42,000 | 0.04 | -0.00 | 2011-04-28 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 372,277 | -44,000 | 0.02 | -0.00 | 2011-04-28 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,250 | -48,000 | 0.00 | -0.00 | 2011-04-28 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 90,329 | -50,000 | 0.00 | -0.00 | 2011-04-28 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,594 | -56,374 | 0.05 | -0.00 | 2011-04-28 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 328,638 | -60,000 | 0.02 | -0.00 | 2011-04-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,039,457 | -62,000 | 0.19 | -0.00 | 2011-04-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,497 | -80,000 | 0.08 | -0.00 | 2011-04-28 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,675 | -90,000 | 0.13 | -0.00 | 2011-04-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,236 | -90,000 | 0.07 | -0.00 | 2011-04-28 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,033,933 | -100,000 | 0.05 | -0.00 | 2011-04-28 |
| 78 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-28 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,342 | -104,000 | 0.01 | -0.00 | 2011-04-28 |
| 80 | B01212 | HENYEP SECURITIES LTD | 10,026 | -110,000 | 0.00 | -0.01 | 2011-04-28 |
| 81 | B01577 | YF SECURITIES CO LTD | 86,039 | -110,000 | 0.00 | -0.01 | 2011-04-28 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -112,000 | 0.00 | -0.01 | 2011-04-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 17,573,097 | -118,000 | 0.84 | -0.01 | 2011-04-28 |
| 84 | B01184 | QUAM SECURITIES LTD | 328,105 | -128,000 | 0.02 | -0.01 | 2011-04-28 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2011-04-28 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -160,000 | 0.00 | -0.01 | 2011-04-28 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -162,000 | 0.01 | -0.01 | 2011-04-28 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 70,131 | -170,000 | 0.00 | -0.01 | 2011-04-28 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,560 | -184,000 | 0.03 | -0.01 | 2011-04-28 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 991,129 | -188,000 | 0.05 | -0.01 | 2011-04-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,451 | -196,000 | 0.08 | -0.01 | 2011-04-28 |
| 92 | C00010 | CITIBANK N.A. | 37,148,836 | -200,026 | 1.78 | -0.01 | 2011-04-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 7,078,655 | -204,554 | 0.34 | -0.01 | 2011-04-28 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,923 | -246,000 | 0.02 | -0.01 | 2011-04-28 |
| 95 | B01815 | T & F EQUITIES LTD | 514,000 | -260,000 | 0.02 | -0.01 | 2011-04-28 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,759 | -260,000 | 0.05 | -0.01 | 2011-04-28 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,548,000 | -352,000 | 0.27 | -0.02 | 2011-04-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,663,503 | -386,000 | 0.13 | -0.02 | 2011-04-28 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,477,755 | -402,000 | 0.22 | -0.02 | 2011-04-28 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,946 | -438,000 | 0.03 | -0.02 | 2011-04-28 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,919,915 | -474,131 | 0.09 | -0.02 | 2011-04-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,799,956 | -544,264 | 0.23 | -0.03 | 2011-04-28 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,639,319 | -662,000 | 0.08 | -0.03 | 2011-04-28 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,940,536 | -964,000 | 0.29 | -0.05 | 2011-04-28 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,576,005 | -1,142,000 | 1.28 | -0.05 | 2011-04-28 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,544,923 | -1,254,000 | 20.01 | -0.06 | 2011-04-28 |
| 106 | Total changed named holdings | 813,929,386 | -190,065 | 39.09 | -0.01 | ||
| 119 | Unchanged named holdings | 287,103,240 | 0 | 13.79 | 0.00 | ||
| 225 | Total named holdings | 1,101,032,626 | -190,065 | 52.88 | 0.00 | ||
| 23 | Unnamed Investor Participants | 28,670,026 | 220,000 | 1.38 | 0.01 | ||
| 248 | Total securities in CCASS | 1,129,702,652 | 29,935 | 54.26 | 0.00 | ||
| Securities not in CCASS | 952,376,223 | -29,935 | 45.74 | -0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 19,631,106 |
| Turnover | 37,301,081 |
| Average price | 1.900 |
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