NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00074 | DEUTSCHE BANK AG | 5,234,027 | 456,000 | 0.25 | 0.02 | 2011-11-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,479 | 146,000 | 0.09 | 0.01 | 2011-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 766,689 | 134,000 | 0.04 | 0.01 | 2011-11-23 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 482,143 | 100,000 | 0.02 | 0.00 | 2011-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,374,612 | 92,000 | 1.17 | 0.00 | 2011-11-23 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 9,225,191 | 70,000 | 0.44 | 0.00 | 2011-11-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 388,342 | 66,000 | 0.02 | 0.00 | 2011-11-23 |
| 8 | B01209 | MASON SECURITIES LTD | 1,340,092 | 10,000 | 0.06 | 0.00 | 2011-11-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,131 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 452,113 | 2,000 | 0.02 | 0.00 | 2011-11-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,841,515 | 2,000 | 0.38 | 0.00 | 2011-11-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,334 | 1,500 | 0.03 | 0.00 | 2011-11-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 50,923 | 158 | 0.00 | 0.00 | 2011-11-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,613 | -158 | 0.08 | -0.00 | 2011-11-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 126,633 | -2,000 | 0.01 | -0.00 | 2011-11-23 |
| 16 | B01610 | KGI ASIA LTD | 688,549 | -4,000 | 0.03 | -0.00 | 2011-11-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,911,409 | -5,364 | 1.05 | -0.00 | 2011-11-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,837,768 | -12,000 | 0.38 | -0.00 | 2011-11-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,208,819 | -12,000 | 0.30 | -0.00 | 2011-11-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,115,956 | -28,000 | 0.20 | -0.00 | 2011-11-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,040 | -40,000 | 0.06 | -0.00 | 2011-11-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,624,810 | -50,000 | 0.80 | -0.00 | 2011-11-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,542,636 | -88,000 | 0.31 | -0.00 | 2011-11-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,188,169 | -206,000 | 22.77 | -0.01 | 2011-11-23 |
| 25 | C00010 | CITIBANK N.A. | 23,872,164 | -242,636 | 1.15 | -0.01 | 2011-11-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,889,545 | -399,500 | 2.11 | -0.02 | 2011-11-23 |
| 26 | Total changed named holdings | 661,505,702 | 0 | 31.77 | 0.00 | ||
| 179 | Unchanged named holdings | 457,823,359 | 0 | 21.99 | 0.00 | ||
| 205 | Total named holdings | 1,119,329,061 | 0 | 53.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,469,156 | 0 | 2.09 | 0.00 | ||
| 222 | Total securities in CCASS | 1,162,798,217 | 0 | 55.85 | 0.00 | ||
| Securities not in CCASS | 919,280,658 | 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 | 2011-11-21 |
| Volume | 1,056,158 |
| Turnover | 2,094,648 |
| Average price | 1.983 |
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