NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,375,600 | 749,563 | 1.17 | 0.04 | 2011-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,075,228 | 179,127 | 22.48 | 0.01 | 2011-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,649 | 92,000 | 0.06 | 0.00 | 2011-10-10 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 172,143 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,941 | 40,000 | 0.09 | 0.00 | 2011-10-10 |
| 6 | B01868 | JIMEI SECURITIES LTD | 426,000 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,702,636 | 24,000 | 0.32 | 0.00 | 2011-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,100,129 | 20,000 | 0.82 | 0.00 | 2011-10-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,645,768 | 10,000 | 0.37 | 0.00 | 2011-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,263,645 | 6,000 | 0.06 | 0.00 | 2011-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,402,297 | 13 | 0.16 | 0.00 | 2011-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 500,113 | -4,000 | 0.02 | -0.00 | 2011-10-10 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 237,508,361 | -4,000 | 11.41 | -0.00 | 2011-10-10 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 670,689 | -10,000 | 0.03 | -0.00 | 2011-10-10 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,013 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 2,013 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,071,746 | -10,000 | 0.05 | -0.00 | 2011-10-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,166 | -12,000 | 0.03 | -0.00 | 2011-10-10 |
| 20 | B01326 | KING SUN SECURITIES LTD | 428,395 | -12,000 | 0.02 | -0.00 | 2011-10-10 |
| 21 | C00010 | CITIBANK N.A. | 26,505,962 | -14,000 | 1.27 | -0.00 | 2011-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,168,819 | -14,690 | 0.34 | -0.00 | 2011-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,040 | -20,000 | 0.08 | -0.00 | 2011-10-10 |
| 24 | B01209 | MASON SECURITIES LTD | 796,092 | -20,000 | 0.04 | -0.00 | 2011-10-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,118,730 | -20,013 | 1.16 | -0.00 | 2011-10-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 124,239 | -22,000 | 0.01 | -0.00 | 2011-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,255,107 | -30,000 | 0.11 | -0.00 | 2011-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,651,860 | -60,000 | 0.42 | -0.00 | 2011-10-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,319,956 | -72,000 | 0.26 | -0.00 | 2011-10-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,247,045 | -94,000 | 2.32 | -0.00 | 2011-10-10 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,757,771 | -150,000 | 0.08 | -0.01 | 2011-10-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | -208,000 | 0.04 | -0.01 | 2011-10-10 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,295,745 | -400,000 | 0.06 | -0.02 | 2011-10-10 |
| 33 | Total changed named holdings | 901,857,898 | 0 | 43.32 | 0.00 | ||
| 181 | Unchanged named holdings | 216,775,163 | 0 | 10.41 | 0.00 | ||
| 214 | Total named holdings | 1,118,633,061 | 0 | 53.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 44,343,156 | 0 | 2.13 | 0.00 | ||
| 232 | Total securities in CCASS | 1,162,976,217 | 0 | 55.86 | 0.00 | ||
| Securities not in CCASS | 919,102,658 | 0 | 44.14 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,722,013 |
| Turnover | 2,942,501 |
| Average price | 1.709 |
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