NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,337,915 | 2,292,000 | 5.49 | 0.11 | 2012-02-15 |
| 2 | B01610 | KGI ASIA LTD | 23,672,549 | 666,000 | 1.14 | 0.03 | 2012-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,753,525 | 586,000 | 2.25 | 0.03 | 2012-02-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,541,044 | 209,314 | 20.25 | 0.01 | 2012-02-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,430 | 200,000 | 0.18 | 0.01 | 2012-02-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,040 | 194,000 | 0.09 | 0.01 | 2012-02-15 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-15 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,766,658 | 70,000 | 0.32 | 0.00 | 2012-02-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,639,802 | 66,000 | 0.32 | 0.00 | 2012-02-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,845,436 | 60,000 | 0.09 | 0.00 | 2012-02-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 58,000 | 0.02 | 0.00 | 2012-02-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,001 | 56,000 | 0.00 | 0.00 | 2012-02-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,432,903 | 56,000 | 0.41 | 0.00 | 2012-02-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,138,823 | 40,000 | 0.78 | 0.00 | 2012-02-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 128,199 | 40,000 | 0.01 | 0.00 | 2012-02-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 204,239 | 40,000 | 0.01 | 0.00 | 2012-02-15 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,605,366 | 38,000 | 0.13 | 0.00 | 2012-02-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,128,624 | 34,000 | 0.05 | 0.00 | 2012-02-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 807,162 | 34,000 | 0.04 | 0.00 | 2012-02-15 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,636 | 26,000 | 0.01 | 0.00 | 2012-02-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,487,182 | 24,000 | 0.07 | 0.00 | 2012-02-15 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,633,731 | 22,000 | 0.13 | 0.00 | 2012-02-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,084,328 | 20,000 | 0.10 | 0.00 | 2012-02-15 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-15 |
| 26 | B01921 | GONG PING SECURITIES LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2012-02-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,586,610 | 18,000 | 0.32 | 0.00 | 2012-02-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,233,702 | 10,000 | 0.06 | 0.00 | 2012-02-15 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 30 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 986,069 | 10,000 | 0.05 | 0.00 | 2012-02-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 748,342 | 8,000 | 0.04 | 0.00 | 2012-02-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,045,489 | 6,013 | 0.05 | 0.00 | 2012-02-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 708,509 | 5,974 | 0.03 | 0.00 | 2012-02-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,976 | 659 | 0.00 | 0.00 | 2012-02-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 3,402,030 | 566 | 0.16 | 0.00 | 2012-02-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,292,819 | -6,000 | 0.25 | -0.00 | 2012-02-15 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,354,218 | -6,500 | 0.21 | -0.00 | 2012-02-15 |
| 39 | B01868 | JIMEI SECURITIES LTD | 204,000 | -42,000 | 0.01 | -0.00 | 2012-02-15 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,893,804 | -60,000 | 0.09 | -0.00 | 2012-02-15 |
| 41 | C00010 | CITIBANK N.A. | 22,950,121 | -156,000 | 1.10 | -0.01 | 2012-02-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,801,239 | -452,013 | 0.90 | -0.02 | 2012-02-15 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,484,636 | -578,000 | 0.26 | -0.03 | 2012-02-15 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,353,781 | -744,000 | 0.35 | -0.04 | 2012-02-15 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,570,000 | -3,000,000 | 0.99 | -0.14 | 2012-02-15 |
| 45 | Total changed named holdings | 765,411,938 | 2,013 | 36.76 | 0.00 | ||
| 147 | Unchanged named holdings | 345,837,902 | 0 | 16.61 | 0.00 | ||
| 192 | Total named holdings | 1,111,249,840 | 2,013 | 53.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 54,264,617 | 0 | 2.61 | 0.00 | ||
| 202 | Total securities in CCASS | 1,165,514,457 | 2,013 | 55.98 | 0.00 | ||
| Securities not in CCASS | 916,564,418 | -2,013 | 44.02 | -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 | 2012-02-13 |
| Volume | 8,367,225 |
| Turnover | 26,622,337 |
| Average price | 3.182 |
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