NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,196,000 | 9,196,000 | 0.44 | 0.44 | 2011-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,628,876 | 3,627,671 | 19.29 | 0.17 | 2011-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,967,860 | 2,198,000 | 0.43 | 0.11 | 2011-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,907,412 | 611,000 | 3.50 | 0.03 | 2011-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,594,387 | 592,000 | 1.13 | 0.03 | 2011-08-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 256,000 | 0.03 | 0.01 | 2011-08-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,521,616 | 208,000 | 0.17 | 0.01 | 2011-08-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,367,645 | 188,000 | 0.07 | 0.01 | 2011-08-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 866,995 | 138,000 | 0.04 | 0.01 | 2011-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,040 | 130,000 | 0.10 | 0.01 | 2011-08-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,830,423 | 116,000 | 0.09 | 0.01 | 2011-08-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,132 | 106,000 | 0.02 | 0.01 | 2011-08-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,031,771 | 106,000 | 0.10 | 0.01 | 2011-08-24 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 683,129 | 94,000 | 0.03 | 0.00 | 2011-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 966,689 | 86,000 | 0.05 | 0.00 | 2011-08-24 |
| 17 | B01209 | MASON SECURITIES LTD | 506,092 | 80,000 | 0.02 | 0.00 | 2011-08-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,140 | 71,000 | 0.11 | 0.00 | 2011-08-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,941 | 64,000 | 0.09 | 0.00 | 2011-08-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,375,742 | 62,000 | 0.07 | 0.00 | 2011-08-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,268,496 | 52,000 | 0.21 | 0.00 | 2011-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,955,932 | 50,000 | 0.33 | 0.00 | 2011-08-24 |
| 23 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,442,129 | 50,000 | 0.84 | 0.00 | 2011-08-24 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,065 | 50,000 | 0.02 | 0.00 | 2011-08-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,059,956 | 46,000 | 0.24 | 0.00 | 2011-08-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,660 | 46,000 | 0.02 | 0.00 | 2011-08-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 304,342 | 42,000 | 0.01 | 0.00 | 2011-08-24 |
| 29 | B01868 | JIMEI SECURITIES LTD | 362,000 | 32,000 | 0.02 | 0.00 | 2011-08-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,329 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,131 | 30,000 | 0.00 | 0.00 | 2011-08-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 624,080 | 30,000 | 0.03 | 0.00 | 2011-08-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 276,239 | 28,000 | 0.01 | 0.00 | 2011-08-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,451 | 20,000 | 0.07 | 0.00 | 2011-08-24 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 37 | B01651 | MING HON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 502,113 | 14,000 | 0.02 | 0.00 | 2011-08-24 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,145 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,188,805 | 10,000 | 0.11 | 0.00 | 2011-08-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,131 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 56,924 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 44 | B01458 | YICKO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 322,633 | 6,000 | 0.02 | 0.00 | 2011-08-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 294,488 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 7,106 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,076,000 | 2,000 | 0.20 | 0.00 | 2011-08-24 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,402,847 | 329 | 0.16 | 0.00 | 2011-08-24 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,131 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,236 | -30,000 | 0.04 | -0.00 | 2011-08-24 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -34,000 | -0.00 | 2011-08-24 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 296,369 | -40,000 | 0.01 | -0.00 | 2011-08-24 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,759 | -44,000 | 0.06 | -0.00 | 2011-08-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 406,105 | -66,000 | 0.02 | -0.00 | 2011-08-24 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 182,143 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,929,768 | -110,000 | 0.28 | -0.01 | 2011-08-24 |
| 61 | C00010 | CITIBANK N.A. | 36,974,221 | -136,000 | 1.78 | -0.01 | 2011-08-24 |
| 62 | B01695 | DAH SING SECURITIES LTD | 518,199 | -170,000 | 0.02 | -0.01 | 2011-08-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,425,656 | -172,000 | 2.23 | -0.01 | 2011-08-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,571,222 | -198,000 | 0.36 | -0.01 | 2011-08-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,966 | -300,000 | 0.02 | -0.01 | 2011-08-24 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | -344,000 | 0.01 | -0.02 | 2011-08-24 |
| 67 | B01610 | KGI ASIA LTD | 10,604,549 | -3,854,000 | 0.51 | -0.19 | 2011-08-24 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,870 | -4,520,000 | 0.01 | -0.22 | 2011-08-24 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,667,915 | -8,600,000 | 4.93 | -0.41 | 2011-08-24 |
| 69 | Total changed named holdings | 800,833,001 | -2,000 | 38.46 | -0.00 | ||
| 150 | Unchanged named holdings | 332,411,575 | 0 | 15.97 | 0.00 | ||
| 219 | Total named holdings | 1,133,244,576 | -2,000 | 54.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 31,175,024 | 0 | 1.50 | 0.00 | ||
| 237 | Total securities in CCASS | 1,164,419,600 | -2,000 | 55.93 | -0.00 | ||
| Securities not in CCASS | 917,659,275 | 2,000 | 44.07 | 0.00 | |||
| 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 | 2011-08-22 |
| Volume | 26,112,329 |
| Turnover | 45,206,522 |
| Average price | 1.731 |
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