NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 739,697 | 739,697 | 0.04 | 0.04 | 2012-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,042,819 | 366,000 | 20.51 | 0.02 | 2012-03-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,172,256 | 200,000 | 0.82 | 0.01 | 2012-03-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,892,658 | 184,000 | 0.48 | 0.01 | 2012-03-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,701,781 | 170,000 | 0.32 | 0.01 | 2012-03-21 |
| 6 | B01610 | KGI ASIA LTD | 31,521,362 | 134,000 | 1.51 | 0.01 | 2012-03-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,518,366 | 92,000 | 0.17 | 0.00 | 2012-03-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,329 | 40,000 | 0.04 | 0.00 | 2012-03-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,221,174 | 30,000 | 0.06 | 0.00 | 2012-03-21 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,085 | 28,000 | 0.04 | 0.00 | 2012-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,039,436 | 22,000 | 0.19 | 0.00 | 2012-03-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,988 | 20,000 | 0.09 | 0.00 | 2012-03-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 282,143 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,125,938 | 18,000 | 0.05 | 0.00 | 2012-03-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 192,239 | 16,000 | 0.01 | 0.00 | 2012-03-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,161,469 | 10,000 | 0.06 | 0.00 | 2012-03-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,132 | 8,000 | 0.01 | 0.00 | 2012-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,935 | 8,000 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,365 | 6,000 | 0.07 | 0.00 | 2012-03-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 396,026 | 4,000 | 0.02 | 0.00 | 2012-03-21 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,065 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,402,499 | 1,000 | 0.16 | 0.00 | 2012-03-21 |
| 25 | B01141 | FE SECURITIES LTD | 88,079 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,235,162 | -2,000 | 0.06 | -0.00 | 2012-03-21 |
| 27 | B01921 | GONG PING SECURITIES LTD | 352,000 | -4,000 | 0.02 | -0.00 | 2012-03-21 |
| 28 | B01326 | KING SUN SECURITIES LTD | 160,026 | -4,000 | 0.01 | -0.00 | 2012-03-21 |
| 29 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-21 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-21 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 649,129 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 154,199 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 305,614 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,610 | -10,000 | 0.06 | -0.00 | 2012-03-21 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,145 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,038,528 | -12,000 | 0.10 | -0.00 | 2012-03-21 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 16,080 | -12,000 | 0.00 | -0.00 | 2012-03-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 887,614 | -16,000 | 0.04 | -0.00 | 2012-03-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,020,901 | -18,000 | 0.82 | -0.00 | 2012-03-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,854,941 | -18,000 | 0.33 | -0.00 | 2012-03-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,743 | -20,000 | 0.10 | -0.00 | 2012-03-21 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,147,965 | -20,000 | 0.06 | -0.00 | 2012-03-21 |
| 44 | B01184 | QUAM SECURITIES LTD | 914,039 | -28,000 | 0.04 | -0.00 | 2012-03-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,460,001 | -30,000 | 0.12 | -0.00 | 2012-03-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 792,342 | -32,000 | 0.04 | -0.00 | 2012-03-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,282,929 | -40,000 | 2.99 | -0.00 | 2012-03-21 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,074,000 | -50,000 | 0.15 | -0.00 | 2012-03-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,102,176 | -50,000 | 0.44 | -0.00 | 2012-03-21 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,242,483 | -100,000 | 0.35 | -0.00 | 2012-03-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,297,324 | -346,000 | 1.79 | -0.02 | 2012-03-21 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,855,353 | -447,000 | 18.39 | -0.02 | 2012-03-21 |
| 54 | C00010 | CITIBANK N.A. | 36,054,447 | -899,697 | 1.73 | -0.04 | 2012-03-21 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 4,309,191 | -8,860,000 | 0.21 | -0.43 | 2012-03-21 |
| 55 | Total changed named holdings | 1,094,641,783 | -9,000,000 | 52.57 | -0.43 | ||
| 154 | Unchanged named holdings | 428,270,309 | 0 | 20.57 | 0.00 | ||
| 209 | Total named holdings | 1,522,912,092 | -9,000,000 | 73.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 62,676,617 | 9,000,000 | 3.01 | 0.43 | ||
| 220 | Total securities in CCASS | 1,585,588,709 | 0 | 76.15 | 0.00 | ||
| Securities not in CCASS | 496,490,166 | 0 | 23.85 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 2,081,000 |
| Turnover | 7,873,700 |
| Average price | 3.784 |
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