NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 475,318,646 | 881,000 | 22.83 | 0.04 | 2011-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,424,636 | 360,000 | 0.26 | 0.02 | 2011-11-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,603,932 | 30,000 | 0.32 | 0.00 | 2011-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,199 | 21,000 | 0.10 | 0.00 | 2011-11-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 666,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,941 | 10,000 | 0.08 | 0.00 | 2011-11-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,151 | 243 | 0.01 | 0.00 | 2011-11-08 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 51,765 | 13 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,013 | -0.00 | 2011-11-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 456,113 | -8,000 | 0.02 | -0.00 | 2011-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 322,342 | -8,000 | 0.02 | -0.00 | 2011-11-08 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 514,166 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,359,045 | -12,000 | 2.13 | -0.00 | 2011-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,754,810 | -14,000 | 0.80 | -0.00 | 2011-11-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,157,853 | -17,400 | 1.02 | -0.00 | 2011-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 60,462 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,897,768 | -20,000 | 0.38 | -0.00 | 2011-11-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,052,459 | -20,000 | 0.10 | -0.00 | 2011-11-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,293 | -20,000 | 0.03 | -0.00 | 2011-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,456,819 | -20,000 | 0.31 | -0.00 | 2011-11-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,468 | -42,000 | 0.02 | -0.00 | 2011-11-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,283,956 | -50,000 | 0.21 | -0.00 | 2011-11-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 110,633 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,040 | -64,000 | 0.07 | -0.00 | 2011-11-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,531,771 | -100,000 | 0.07 | -0.00 | 2011-11-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,128,847 | -126,000 | 0.39 | -0.01 | 2011-11-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,730,612 | -172,000 | 1.19 | -0.01 | 2011-11-08 |
| 30 | C00010 | CITIBANK N.A. | 24,582,464 | -576,843 | 1.18 | -0.03 | 2011-11-08 |
| 30 | Total changed named holdings | 658,552,191 | -70,000 | 31.63 | -0.00 | ||
| 176 | Unchanged named holdings | 460,790,870 | 0 | 22.13 | 0.00 | ||
| 206 | Total named holdings | 1,119,343,061 | -70,000 | 53.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,503,156 | 0 | 2.09 | 0.00 | ||
| 223 | Total securities in CCASS | 1,162,846,217 | -70,000 | 55.85 | -0.00 | ||
| Securities not in CCASS | 919,232,658 | 70,000 | 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 | 2011-11-04 |
| Volume | 2,228,499 |
| Turnover | 4,394,085 |
| Average price | 1.972 |
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