NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 21,926,773 | 330,920 | 1.05 | 0.02 | 2011-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,040 | 216,000 | 0.07 | 0.01 | 2011-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,526,636 | 180,000 | 0.31 | 0.01 | 2011-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 766,689 | 88,000 | 0.04 | 0.00 | 2011-11-18 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-18 |
| 6 | B01610 | KGI ASIA LTD | 692,549 | 30,000 | 0.03 | 0.00 | 2011-11-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 664,995 | 28,000 | 0.03 | 0.00 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,166,612 | 20,000 | 1.16 | 0.00 | 2011-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,291,045 | 16,000 | 2.13 | 0.00 | 2011-11-18 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 36,660 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 376,342 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 12 | B01608 | OPEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 718,000 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 450,113 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,402,225 | -43 | 0.16 | -0.00 | 2011-11-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,676 | -6,000 | 0.02 | -0.00 | 2011-11-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,240,819 | -22,000 | 0.30 | -0.00 | 2011-11-18 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 382,143 | -40,000 | 0.02 | -0.00 | 2011-11-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,375 | -101,957 | 0.05 | -0.00 | 2011-11-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,654,746 | -346,000 | 22.80 | -0.02 | 2011-11-18 |
| 22 | C00010 | CITIBANK N.A. | 24,155,063 | -448,920 | 1.16 | -0.02 | 2011-11-18 |
| 22 | Total changed named holdings | 612,379,502 | 0 | 29.41 | 0.00 | ||
| 184 | Unchanged named holdings | 506,999,559 | 0 | 24.35 | 0.00 | ||
| 206 | Total named holdings | 1,119,379,061 | 0 | 53.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,469,156 | 0 | 2.09 | 0.00 | ||
| 223 | Total securities in CCASS | 1,162,848,217 | 0 | 55.85 | 0.00 | ||
| Securities not in CCASS | 919,230,658 | 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 | 2011-11-16 |
| Volume | 1,051,957 |
| Turnover | 2,093,576 |
| Average price | 1.990 |
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