NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01213 | MONEYMORE SECURITIES LTD | 6,594,660 | 1,222,000 | 0.32 | 0.06 | 2011-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,903,409 | 118,000 | 0.38 | 0.01 | 2011-06-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,967,616 | 100,000 | 0.14 | 0.00 | 2011-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 226,105 | 50,000 | 0.01 | 0.00 | 2011-06-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 668,870 | 44,000 | 0.03 | 0.00 | 2011-06-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 927,645 | 36,000 | 0.04 | 0.00 | 2011-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,169,956 | 22,000 | 0.25 | 0.00 | 2011-06-28 |
| 8 | B01610 | KGI ASIA LTD | 612,720 | 12,000 | 0.03 | 0.00 | 2011-06-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 450,113 | 8,000 | 0.02 | 0.00 | 2011-06-28 |
| 10 | C00010 | CITIBANK N.A. | 36,533,356 | 2,000 | 1.75 | 0.00 | 2011-06-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 390,633 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,401,133 | -1,868 | 0.16 | -0.00 | 2011-06-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,681,771 | -8,000 | 0.08 | -0.00 | 2011-06-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 847,129 | -10,000 | 0.04 | -0.00 | 2011-06-28 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,339,052 | -12,000 | 0.83 | -0.00 | 2011-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,640,604 | -16,000 | 0.17 | -0.00 | 2011-06-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,451 | -20,000 | 0.07 | -0.00 | 2011-06-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 124,462 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 287,978 | -30,000 | 0.01 | -0.00 | 2011-06-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,040 | -40,000 | 0.06 | -0.00 | 2011-06-28 |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-06-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,302,784 | -60,000 | 0.16 | -0.00 | 2011-06-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,718,941 | -66,132 | 0.08 | -0.00 | 2011-06-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,944,496 | -100,000 | 0.29 | -0.00 | 2011-06-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,025,688 | -134,000 | 2.02 | -0.01 | 2011-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,498,309 | -168,000 | 4.20 | -0.01 | 2011-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,817,533 | -200,000 | 1.00 | -0.01 | 2011-06-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,385,744 | -200,000 | 0.26 | -0.01 | 2011-06-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,558,154 | -404,000 | 19.62 | -0.02 | 2011-06-28 |
| 33 | Total changed named holdings | 668,004,352 | 0 | 32.08 | 0.00 | ||
| 172 | Unchanged named holdings | 430,785,315 | 0 | 20.69 | 0.00 | ||
| 205 | Total named holdings | 1,098,789,667 | 0 | 52.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,079,024 | 0 | 1.49 | 0.00 | ||
| 224 | Total securities in CCASS | 1,129,868,691 | 0 | 54.27 | 0.00 | ||
| Securities not in CCASS | 952,210,184 | 0 | 45.73 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,894,132 |
| Turnover | 3,460,596 |
| Average price | 1.827 |
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