NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,483,915 | 216,000 | 4.87 | 0.01 | 2011-10-19 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,357,319 | 144,000 | 0.55 | 0.01 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,687,045 | 82,000 | 2.34 | 0.00 | 2011-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,994,129 | 64,000 | 0.82 | 0.00 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,206,730 | 50,000 | 1.21 | 0.00 | 2011-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,718,176 | 50,000 | 22.46 | 0.00 | 2011-10-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,649 | 44,000 | 0.06 | 0.00 | 2011-10-19 |
| 8 | B01610 | KGI ASIA LTD | 672,549 | 34,000 | 0.03 | 0.00 | 2011-10-19 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,224,766 | 30,000 | 0.11 | 0.00 | 2011-10-19 |
| 11 | B01209 | MASON SECURITIES LTD | 818,092 | 22,000 | 0.04 | 0.00 | 2011-10-19 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 8,323,191 | 18,000 | 0.40 | 0.00 | 2011-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,193,645 | 16,000 | 0.06 | 0.00 | 2011-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 694,689 | 12,000 | 0.03 | 0.00 | 2011-10-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,017,600 | 8,000 | 1.15 | 0.00 | 2011-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,173 | 4,000 | 0.10 | 0.00 | 2011-10-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 498,113 | 2,000 | 0.02 | 0.00 | 2011-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 404,342 | 2,000 | 0.02 | 0.00 | 2011-10-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,737 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,401,257 | 24 | 0.16 | 0.00 | 2011-10-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,459 | -24 | 0.11 | -0.00 | 2011-10-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,458,860 | -1,000 | 0.41 | -0.00 | 2011-10-19 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 270,633 | -4,000 | 0.01 | -0.00 | 2011-10-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 80,462 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,132 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,577,771 | -20,000 | 0.08 | -0.00 | 2011-10-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,012,819 | -34,000 | 0.34 | -0.00 | 2011-10-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,969,956 | -42,000 | 0.24 | -0.00 | 2011-10-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,040 | -50,000 | 0.08 | -0.00 | 2011-10-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,182,000 | -86,000 | 0.15 | -0.00 | 2011-10-19 |
| 32 | C00010 | CITIBANK N.A. | 25,529,012 | -572,000 | 1.23 | -0.03 | 2011-10-19 |
| 32 | Total changed named holdings | 772,497,261 | 0 | 37.10 | 0.00 | ||
| 180 | Unchanged named holdings | 346,875,800 | 0 | 16.66 | 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 | 2011-10-17 |
| Volume | 1,731,024 |
| Turnover | 3,126,922 |
| Average price | 1.806 |
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