NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,303,646 | 956,381 | 22.78 | 0.05 | 2011-11-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,742,636 | 400,000 | 0.23 | 0.02 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,010,612 | 60,000 | 1.20 | 0.00 | 2011-11-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 52,000 | 0.01 | 0.00 | 2011-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,199 | 52,000 | 0.11 | 0.00 | 2011-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,425,702 | 50,000 | 0.07 | 0.00 | 2011-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,254,847 | 34,000 | 0.40 | 0.00 | 2011-11-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,766 | 30,000 | 0.11 | 0.00 | 2011-11-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 160,633 | 18,000 | 0.01 | 0.00 | 2011-11-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,042,459 | 10,000 | 0.10 | 0.00 | 2011-11-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 194,239 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,132 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 51,752 | 1,671 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,186,195 | 595 | 1.02 | 0.00 | 2011-11-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,146 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 700,689 | -2,000 | 0.03 | -0.00 | 2011-11-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 330,342 | -8,000 | 0.02 | -0.00 | 2011-11-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,000 | -12,000 | 0.03 | -0.00 | 2011-11-04 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 432,143 | -16,000 | 0.02 | -0.00 | 2011-11-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,573,932 | -30,000 | 0.32 | -0.00 | 2011-11-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 935,366 | -50,000 | 0.04 | -0.00 | 2011-11-04 |
| 22 | B01868 | JIMEI SECURITIES LTD | 234,000 | -52,000 | 0.01 | -0.00 | 2011-11-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,488,819 | -53,000 | 0.31 | -0.00 | 2011-11-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,697 | -70,000 | 0.00 | -0.00 | 2011-11-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,365,956 | -82,000 | 0.21 | -0.00 | 2011-11-04 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,425,045 | -90,000 | 2.13 | -0.00 | 2011-11-04 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,267,915 | -134,000 | 4.86 | -0.01 | 2011-11-04 |
| 28 | C00010 | CITIBANK N.A. | 25,226,365 | -384,647 | 1.21 | -0.02 | 2011-11-04 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -700,000 | 0.00 | -0.03 | 2011-11-04 |
| 29 | Total changed named holdings | 733,852,233 | 0 | 35.25 | 0.00 | ||
| 179 | Unchanged named holdings | 385,560,828 | 0 | 18.52 | 0.00 | ||
| 208 | Total named holdings | 1,119,413,061 | 0 | 53.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,503,156 | 0 | 2.09 | 0.00 | ||
| 225 | Total securities in CCASS | 1,162,916,217 | 0 | 55.85 | 0.00 | ||
| Securities not in CCASS | 919,162,658 | 0 | 44.15 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 3,125,000 |
| Turnover | 6,029,568 |
| Average price | 1.929 |
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