NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,222 | 771,813 | 0.36 | 0.04 | 2011-08-18 |
| 2 | B01610 | KGI ASIA LTD | 20,550,549 | 448,000 | 0.99 | 0.02 | 2011-08-18 |
| 3 | C00010 | CITIBANK N.A. | 35,244,296 | 410,000 | 1.69 | 0.02 | 2011-08-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,274,870 | 390,000 | 0.30 | 0.02 | 2011-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,711,212 | 226,000 | 3.40 | 0.01 | 2011-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,446,387 | 208,000 | 1.08 | 0.01 | 2011-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,834 | 105,505 | 0.03 | 0.01 | 2011-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,040 | 94,000 | 0.08 | 0.00 | 2011-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,750 | 74,000 | 0.00 | 0.00 | 2011-08-18 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-08-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,231,956 | 50,000 | 0.25 | 0.00 | 2011-08-18 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,888 | 50,000 | 0.01 | 0.00 | 2011-08-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 578,080 | 50,000 | 0.03 | 0.00 | 2011-08-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 288,633 | 44,000 | 0.01 | 0.00 | 2011-08-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,765,771 | 32,000 | 0.08 | 0.00 | 2011-08-18 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,468 | 30,000 | 0.02 | 0.00 | 2011-08-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,369,616 | 20,000 | 0.16 | 0.00 | 2011-08-18 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01427 | TSE'S SECURITIES LTD | 62,039 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 473,129 | 10,000 | 0.02 | 0.00 | 2011-08-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,675,768 | 10,000 | 0.27 | 0.00 | 2011-08-18 |
| 25 | B01458 | YICKO SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,052 | 6,000 | 0.02 | 0.00 | 2011-08-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,791 | 6,000 | 0.01 | 0.00 | 2011-08-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 468,113 | 4,000 | 0.02 | 0.00 | 2011-08-18 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 52,408 | 2,013 | 0.00 | 0.00 | 2011-08-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 32 | B01740 | WIN SECURITIES LTD | 571,651 | 2,000 | 0.03 | 0.00 | 2011-08-18 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,402,443 | 92 | 0.16 | 0.00 | 2011-08-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 676,995 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,627,932 | -6,000 | 0.32 | -0.00 | 2011-08-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,075,645 | -6,000 | 0.05 | -0.00 | 2011-08-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 196,342 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,702 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 40 | B01921 | GONG PING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,065,759 | -10,000 | 0.05 | -0.00 | 2011-08-18 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 846,689 | -12,000 | 0.04 | -0.00 | 2011-08-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,166 | -20,000 | 0.03 | -0.00 | 2011-08-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,496 | -20,000 | 0.20 | -0.00 | 2011-08-18 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-18 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,661,837 | -20,000 | 0.08 | -0.00 | 2011-08-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 16,328,129 | -28,000 | 0.78 | -0.00 | 2011-08-18 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,941 | -42,000 | 0.10 | -0.00 | 2011-08-18 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 382,143 | -60,000 | 0.02 | -0.00 | 2011-08-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,697 | -74,000 | 0.01 | -0.00 | 2011-08-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 94,462 | -100,000 | 0.00 | -0.00 | 2011-08-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,273,692 | -123,410 | 17.98 | -0.01 | 2011-08-18 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-08-18 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,451 | -246,000 | 0.06 | -0.01 | 2011-08-18 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,649 | -318,000 | 0.05 | -0.02 | 2011-08-18 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -370,000 | 0.01 | -0.02 | 2011-08-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,404,000 | -810,000 | 0.21 | -0.04 | 2011-08-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,301,656 | -988,000 | 2.13 | -0.05 | 2011-08-18 |
| 60 | Total changed named holdings | 650,276,349 | -307,987 | 31.23 | -0.01 | ||
| 155 | Unchanged named holdings | 448,122,540 | 0 | 21.52 | 0.00 | ||
| 215 | Total named holdings | 1,098,398,889 | -307,987 | 52.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 31,275,024 | -8,000 | 1.50 | -0.00 | ||
| 233 | Total securities in CCASS | 1,129,673,913 | -315,987 | 54.26 | -0.02 | ||
| Securities not in CCASS | 952,404,962 | 315,987 | 45.74 | 0.02 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 5,556,092 |
| Turnover | 11,386,824 |
| Average price | 2.049 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy