NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01493 | YARDLEY SECURITIES LTD | 7,357,191 | 990,000 | 0.35 | 0.05 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,564,228 | 614,000 | 22.55 | 0.03 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,244,730 | 312,000 | 1.16 | 0.01 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,291,045 | 28,000 | 2.32 | 0.00 | 2011-10-13 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,087,745 | 20,000 | 0.05 | 0.00 | 2011-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 402,342 | 18,000 | 0.02 | 0.00 | 2011-10-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,483 | 12,000 | 0.11 | 0.00 | 2011-10-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,788 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 494,113 | -4,000 | 0.02 | -0.00 | 2011-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 256,080 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 276,105 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,579,860 | -8,000 | 0.41 | -0.00 | 2011-10-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 732,995 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 14 | B01610 | KGI ASIA LTD | 596,549 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,941 | -10,000 | 0.09 | -0.00 | 2011-10-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,690,636 | -12,000 | 0.32 | -0.00 | 2011-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,231,645 | -22,000 | 0.06 | -0.00 | 2011-10-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 254,633 | -22,000 | 0.01 | -0.00 | 2011-10-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,166 | -30,000 | 0.03 | -0.00 | 2011-10-13 |
| 20 | C00010 | CITIBANK N.A. | 26,471,896 | -44,066 | 1.27 | -0.00 | 2011-10-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,102,819 | -52,000 | 0.34 | -0.00 | 2011-10-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,209,956 | -70,000 | 0.25 | -0.00 | 2011-10-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,451 | -70,000 | 0.04 | -0.00 | 2011-10-13 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,517,768 | -148,000 | 0.36 | -0.01 | 2011-10-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,862,129 | -190,000 | 0.81 | -0.01 | 2011-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 980,649 | -194,000 | 0.05 | -0.01 | 2011-10-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,013,600 | -222,000 | 1.15 | -0.01 | 2011-10-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,771 | -290,000 | 0.08 | -0.01 | 2011-10-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,173 | -576,934 | 0.10 | -0.03 | 2011-10-13 |
| 29 | Total changed named holdings | 667,490,487 | 0 | 32.06 | 0.00 | ||
| 183 | Unchanged named holdings | 451,882,574 | 0 | 21.70 | 0.00 | ||
| 212 | Total named holdings | 1,119,373,061 | 0 | 53.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 43,603,156 | 0 | 2.09 | 0.00 | ||
| 230 | 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 | 2011-10-11 |
| Volume | 3,413,000 |
| Turnover | 6,256,940 |
| Average price | 1.833 |
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