NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,538,000 | 25,538,000 | 1.23 | 1.23 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,440,745 | 2,847,579 | 22.21 | 0.14 | 2011-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,965,045 | 608,000 | 2.35 | 0.03 | 2011-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,392,743 | 130,000 | 1.17 | 0.01 | 2011-09-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,287,645 | 90,000 | 0.06 | 0.00 | 2011-09-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,381,956 | 80,000 | 0.26 | 0.00 | 2011-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,040 | 62,000 | 0.09 | 0.00 | 2011-09-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,903,860 | 60,000 | 0.43 | 0.00 | 2011-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 418,342 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 267,978 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,987,771 | 10,000 | 0.10 | 0.00 | 2011-09-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,643,745 | 8,000 | 0.08 | 0.00 | 2011-09-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 546,113 | 4,000 | 0.03 | 0.00 | 2011-09-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,631,768 | 2,000 | 0.37 | 0.00 | 2011-09-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 278,633 | 2,000 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,402,009 | 65 | 0.16 | 0.00 | 2011-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,600,129 | -4,000 | 0.85 | -0.00 | 2011-09-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 90,462 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,326,422 | -6,000 | 0.40 | -0.00 | 2011-09-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 752,689 | -8,000 | 0.04 | -0.00 | 2011-09-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 822,132 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 812,995 | -28,000 | 0.04 | -0.00 | 2011-09-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,236 | -30,000 | 0.03 | -0.00 | 2011-09-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,923 | -34,000 | 0.02 | -0.00 | 2011-09-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,649 | -44,000 | 0.06 | -0.00 | 2011-09-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,697 | -50,000 | 0.01 | -0.00 | 2011-09-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,132 | -50,000 | 0.01 | -0.00 | 2011-09-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,301 | -66,000 | 0.10 | -0.00 | 2011-09-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,483 | -84,000 | 0.13 | -0.00 | 2011-09-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,941 | -84,000 | 0.09 | -0.00 | 2011-09-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,329,616 | -92,000 | 0.16 | -0.00 | 2011-09-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 276,105 | -92,000 | 0.01 | -0.00 | 2011-09-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,056,636 | -118,000 | 0.34 | -0.01 | 2011-09-28 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,026 | -212,000 | 0.00 | -0.01 | 2011-09-28 |
| 37 | C00010 | CITIBANK N.A. | 26,490,014 | -294,500 | 1.27 | -0.01 | 2011-09-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,314,958 | -28,181,144 | 1.12 | -1.35 | 2011-09-28 |
| 38 | Total changed named holdings | 693,397,939 | -50,000 | 33.30 | -0.00 | ||
| 174 | Unchanged named holdings | 425,221,109 | 0 | 20.42 | 0.00 | ||
| 212 | Total named holdings | 1,118,619,048 | -50,000 | 53.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 44,355,156 | 0 | 2.13 | 0.00 | ||
| 231 | Total securities in CCASS | 1,162,974,204 | -50,000 | 55.86 | -0.00 | ||
| Securities not in CCASS | 919,104,671 | 50,000 | 44.14 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 2,294,065 |
| Turnover | 3,606,036 |
| Average price | 1.572 |
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