NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 27,225,339 | 3,468,154 | 1.31 | 0.17 | 2012-01-27 |
| 2 | B01610 | KGI ASIA LTD | 9,350,549 | 1,278,000 | 0.45 | 0.06 | 2012-01-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,694,658 | 210,000 | 0.23 | 0.01 | 2012-01-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,300,459 | 190,000 | 0.11 | 0.01 | 2012-01-27 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,641,366 | 80,000 | 0.08 | 0.00 | 2012-01-27 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 128,369 | 72,000 | 0.01 | 0.00 | 2012-01-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,586,040 | 70,000 | 0.08 | 0.00 | 2012-01-27 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 134,488 | 60,000 | 0.01 | 0.00 | 2012-01-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,105,768 | 42,000 | 0.39 | 0.00 | 2012-01-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,178,823 | 40,000 | 0.78 | 0.00 | 2012-01-27 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 440,199 | 20,000 | 0.02 | 0.00 | 2012-01-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 594,074 | 20,000 | 0.03 | 0.00 | 2012-01-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,638 | 12,994 | 0.15 | 0.00 | 2012-01-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,052 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,132 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,239 | 8,000 | 0.00 | 0.00 | 2012-01-27 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,893,731 | 4,000 | 0.14 | 0.00 | 2012-01-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 25,548,000 | 4,000 | 1.23 | 0.00 | 2012-01-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,402,164 | 1,002 | 0.16 | 0.00 | 2012-01-27 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 22 | B01460 | BERICH BROKERAGE LTD | 10,065 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 577,129 | -10,000 | 0.03 | -0.00 | 2012-01-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,575,804 | -10,000 | 0.12 | -0.00 | 2012-01-27 |
| 25 | B01740 | WIN SECURITIES LTD | 607,651 | -12,000 | 0.03 | -0.00 | 2012-01-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,218 | -18,000 | 0.04 | -0.00 | 2012-01-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,410,500 | -18,000 | 0.40 | -0.00 | 2012-01-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,557,932 | -20,000 | 0.31 | -0.00 | 2012-01-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,507 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 90,329 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,919 | -20,000 | 0.04 | -0.00 | 2012-01-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,803,568 | -20,026 | 0.09 | -0.00 | 2012-01-27 |
| 33 | C00010 | CITIBANK N.A. | 23,560,271 | -22,000 | 1.13 | -0.00 | 2012-01-27 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 474,342 | -26,000 | 0.02 | -0.00 | 2012-01-27 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,312 | -28,000 | 0.08 | -0.00 | 2012-01-27 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 261,187 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,645,948 | -30,000 | 2.19 | -0.00 | 2012-01-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,819 | -42,000 | 0.09 | -0.00 | 2012-01-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,119,515 | -50,000 | 0.05 | -0.00 | 2012-01-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -62,000 | 0.00 | -0.00 | 2012-01-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,824,610 | -68,000 | 0.33 | -0.00 | 2012-01-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,110,702 | -74,000 | 0.05 | -0.00 | 2012-01-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,702 | -86,000 | 0.07 | -0.00 | 2012-01-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,710,636 | -106,000 | 0.32 | -0.01 | 2012-01-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,264,464 | -202,131 | 1.07 | -0.01 | 2012-01-27 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -972,000 | 0.00 | -0.05 | 2012-01-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,973,424 | -3,637,993 | 20.99 | -0.17 | 2012-01-27 |
| 47 | Total changed named holdings | 680,317,972 | 0 | 32.67 | 0.00 | ||
| 154 | Unchanged named holdings | 412,041,775 | 0 | 19.79 | 0.00 | ||
| 201 | Total named holdings | 1,092,359,747 | 0 | 52.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,264,617 | 0 | 2.61 | 0.00 | ||
| 211 | Total securities in CCASS | 1,146,624,364 | 0 | 55.07 | 0.00 | ||
| Securities not in CCASS | 935,454,511 | 0 | 44.93 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 6,827,107 |
| Turnover | 18,252,320 |
| Average price | 2.674 |
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