NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01610 | KGI ASIA LTD | 16,560,549 | 1,738,000 | 0.80 | 0.08 | 2012-02-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,452,610 | 590,000 | 0.31 | 0.03 | 2012-02-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,819 | 480,000 | 0.23 | 0.02 | 2012-02-03 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 8,539,191 | 200,000 | 0.41 | 0.01 | 2012-02-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 777,162 | 129,869 | 0.04 | 0.01 | 2012-02-03 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.00 | 2012-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,473,634 | 93,000 | 1.37 | 0.00 | 2012-02-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 256,039 | 80,000 | 0.01 | 0.00 | 2012-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,472,829 | 62,400 | 0.17 | 0.00 | 2012-02-03 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-03 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 660,065 | 50,000 | 0.03 | 0.00 | 2012-02-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,146,823 | 30,000 | 0.78 | 0.00 | 2012-02-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,507 | 30,000 | 0.02 | 0.00 | 2012-02-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 378,199 | 28,000 | 0.02 | 0.00 | 2012-02-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 342,026 | 24,000 | 0.02 | 0.00 | 2012-02-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,184,676 | 21,987 | 0.06 | 0.00 | 2012-02-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,040 | 20,000 | 0.08 | 0.00 | 2012-02-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,141,476 | 16,000 | 0.05 | 0.00 | 2012-02-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,436 | 14,000 | 0.08 | 0.00 | 2012-02-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,526,743 | 11,446 | 0.17 | 0.00 | 2012-02-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,105,781 | 10,013 | 0.39 | 0.00 | 2012-02-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,218 | 10,000 | 0.04 | 0.00 | 2012-02-03 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 142,633 | 10,000 | 0.01 | 0.00 | 2012-02-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,643,247 | 10,000 | 0.08 | 0.00 | 2012-02-03 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,121,692 | 6,000 | 0.05 | 0.00 | 2012-02-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,812 | 131 | 0.01 | 0.00 | 2012-02-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,401,560 | -802 | 0.16 | -0.00 | 2012-02-03 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2012-02-03 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-02-03 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 261,187 | -6,000 | 0.01 | -0.00 | 2012-02-03 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,569,893 | -10,000 | 0.32 | -0.00 | 2012-02-03 |
| 33 | C00093 | BNP PARIBAS | 142,053 | -10,000 | 0.01 | -0.00 | 2012-02-03 |
| 34 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-03 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,381,804 | -10,000 | 0.11 | -0.00 | 2012-02-03 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,003,746 | -10,000 | 0.05 | -0.00 | 2012-02-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 688,535 | -10,131 | 0.03 | -0.00 | 2012-02-03 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 694,329 | -20,000 | 0.03 | -0.00 | 2012-02-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,210,446 | -26,000 | 0.11 | -0.00 | 2012-02-03 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 188,080 | -28,000 | 0.01 | -0.00 | 2012-02-03 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 18,624,660 | -30,000 | 0.89 | -0.00 | 2012-02-03 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,109 | -30,000 | 0.09 | -0.00 | 2012-02-03 |
| 43 | B01722 | CTW SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-02-03 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,636 | -48,000 | 0.32 | -0.00 | 2012-02-03 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,870 | -50,000 | 0.02 | -0.00 | 2012-02-03 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,348,408 | -50,000 | 0.40 | -0.00 | 2012-02-03 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,841,731 | -50,000 | 0.14 | -0.00 | 2012-02-03 |
| 48 | B01298 | GET NICE SECURITIES LTD | 480,527 | -50,330 | 0.02 | -0.00 | 2012-02-03 |
| 49 | B01129 | WOCOM SECURITIES LTD | 20,013 | -100,000 | 0.00 | -0.00 | 2012-02-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,829,149 | -162,131 | 1.05 | -0.01 | 2012-02-03 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,652,658 | -172,000 | 0.22 | -0.01 | 2012-02-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,178,981 | -200,883 | 2.17 | -0.01 | 2012-02-03 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,636 | -206,000 | 0.02 | -0.01 | 2012-02-03 |
| 54 | C00010 | CITIBANK N.A. | 23,101,512 | -600,000 | 1.11 | -0.03 | 2012-02-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,911,125 | -1,784,556 | 20.46 | -0.09 | 2012-02-03 |
| 55 | Total changed named holdings | 686,394,855 | 102,013 | 32.97 | 0.00 | ||
| 139 | Unchanged named holdings | 423,786,076 | 0 | 20.35 | 0.00 | ||
| 194 | Total named holdings | 1,110,180,931 | 102,013 | 53.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,264,617 | 0 | 2.61 | 0.00 | ||
| 204 | Total securities in CCASS | 1,164,445,548 | 102,013 | 55.93 | 0.00 | ||
| Securities not in CCASS | 917,633,327 | -102,013 | 44.07 | -0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 5,109,329 |
| Turnover | 14,699,423 |
| Average price | 2.877 |
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