NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,623,205 | 23,431,713 | 19.05 | 1.13 | 2011-08-22 |
| 2 | B01138 | CLSA LTD | 7,196,399 | 7,145,674 | 0.35 | 0.34 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,168,412 | 1,778,000 | 3.47 | 0.09 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 36,896,221 | 1,649,671 | 1.77 | 0.08 | 2011-08-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,222,129 | 810,000 | 0.83 | 0.04 | 2011-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,421,656 | 492,000 | 2.23 | 0.02 | 2011-08-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,588,870 | 310,000 | 0.32 | 0.01 | 2011-08-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,871,222 | 268,000 | 0.38 | 0.01 | 2011-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,433,860 | 240,000 | 0.26 | 0.01 | 2011-08-22 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,083 | 100,000 | 0.00 | 0.00 | 2011-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,388,387 | 90,000 | 1.08 | 0.00 | 2011-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,204,140 | 75,300 | 0.11 | 0.00 | 2011-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 336,369 | 70,000 | 0.02 | 0.00 | 2011-08-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,125,759 | 60,000 | 0.05 | 0.00 | 2011-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,725,932 | 54,000 | 0.32 | 0.00 | 2011-08-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01184 | QUAM SECURITIES LTD | 322,105 | 44,000 | 0.02 | 0.00 | 2011-08-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,649 | 40,000 | 0.06 | 0.00 | 2011-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,775,771 | 40,000 | 0.09 | 0.00 | 2011-08-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,267,956 | 30,000 | 0.25 | 0.00 | 2011-08-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,765,768 | 30,000 | 0.28 | 0.00 | 2011-08-22 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 110,329 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 318,633 | 30,000 | 0.02 | 0.00 | 2011-08-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 98,039 | 26,000 | 0.00 | 0.00 | 2011-08-22 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2011-08-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,166 | 20,000 | 0.03 | 0.00 | 2011-08-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 692,995 | 16,000 | 0.03 | 0.00 | 2011-08-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,275,451 | 16,000 | 0.06 | 0.00 | 2011-08-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,923 | 14,000 | 0.02 | 0.00 | 2011-08-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 34 | B01212 | HENYEP SECURITIES LTD | 18,026 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01776 | AIF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 514,199 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 474,113 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 464,660 | 2,000 | 0.02 | 0.00 | 2011-08-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 3,402,518 | 1,329 | 0.16 | 0.00 | 2011-08-22 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 84,488 | -2,013 | 0.00 | -0.00 | 2011-08-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,694,040 | -6,000 | 0.08 | -0.00 | 2011-08-22 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,055,645 | -10,000 | 0.05 | -0.00 | 2011-08-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,750 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 824,689 | -12,000 | 0.04 | -0.00 | 2011-08-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,013 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,131 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 544,080 | -30,000 | 0.03 | -0.00 | 2011-08-22 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | -36,000 | 0.02 | -0.00 | 2011-08-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 178,239 | -50,000 | 0.01 | -0.00 | 2011-08-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,313,616 | -106,000 | 0.16 | -0.01 | 2011-08-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,770,941 | -234,000 | 0.09 | -0.01 | 2011-08-22 |
| 53 | B01610 | KGI ASIA LTD | 18,894,549 | -1,656,000 | 0.91 | -0.08 | 2011-08-22 |
| 53 | Total changed named holdings | 681,340,126 | 34,845,674 | 32.72 | 1.67 | ||
| 160 | Unchanged named holdings | 451,906,450 | 0 | 21.70 | 0.00 | ||
| 213 | Total named holdings | 1,133,246,576 | 34,845,674 | 54.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 31,175,024 | -100,000 | 1.50 | -0.00 | ||
| 231 | Total securities in CCASS | 1,164,421,600 | 34,745,674 | 55.93 | 1.67 | ||
| Securities not in CCASS | 917,657,275 | -34,745,674 | 44.07 | -1.67 | |||
| 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 | 2011-08-18 |
| Volume | 32,503,329 |
| Turnover | 62,250,922 |
| Average price | 1.915 |
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