NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 113,729,915 | 1,000,000 | 5.46 | 0.05 | 2012-07-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,447,988 | 922,000 | 0.17 | 0.04 | 2012-07-10 |
| 3 | B01610 | KGI ASIA LTD | 25,753,362 | 760,000 | 1.24 | 0.04 | 2012-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,833,075 | 372,197 | 1.58 | 0.02 | 2012-07-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,954,835 | 272,000 | 5.43 | 0.01 | 2012-07-10 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | 90,000 | 0.01 | 0.00 | 2012-07-10 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | 40,000 | 0.01 | 0.00 | 2012-07-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,787,225 | 14,000 | 0.13 | 0.00 | 2012-07-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,635,939 | 12,000 | 0.08 | 0.00 | 2012-07-10 |
| 10 | B01831 | NERICO BROTHERS LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-07-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 20,079 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,791 | 10,000 | 0.02 | 0.00 | 2012-07-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2012-07-10 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 212,342 | 6,000 | 0.01 | 0.00 | 2012-07-10 |
| 16 | B01326 | KING SUN SECURITIES LTD | 170,026 | 4,000 | 0.01 | 0.00 | 2012-07-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 102,290 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2012-07-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2012-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,528 | -6,000 | 0.09 | -0.00 | 2012-07-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 266,239 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,610 | -14,000 | 0.10 | -0.00 | 2012-07-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,162 | -14,000 | 0.07 | -0.00 | 2012-07-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,239 | -18,000 | 0.01 | -0.00 | 2012-07-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2012-07-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,469,174 | -24,000 | 0.07 | -0.00 | 2012-07-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,300 | -30,000 | 0.10 | -0.00 | 2012-07-10 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,519,403 | -30,000 | 0.07 | -0.00 | 2012-07-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,161,781 | -40,000 | 0.34 | -0.00 | 2012-07-10 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2012-07-10 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -50,000 | 0.01 | -0.00 | 2012-07-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,738,430 | -50,000 | 0.23 | -0.00 | 2012-07-10 |
| 35 | B01868 | JIMEI SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2012-07-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,283,173 | -60,000 | 0.35 | -0.00 | 2012-07-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,624,378 | -66,000 | 0.37 | -0.00 | 2012-07-10 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,091,978 | -72,000 | 0.48 | -0.00 | 2012-07-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 18,062,256 | -100,000 | 0.87 | -0.00 | 2012-07-10 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,889,121 | -100,000 | 0.14 | -0.00 | 2012-07-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,009,614 | -100,000 | 0.05 | -0.00 | 2012-07-10 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,301,915 | -100,000 | 0.11 | -0.00 | 2012-07-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,473,615 | -112,000 | 0.89 | -0.01 | 2012-07-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 694,039 | -150,000 | 0.03 | -0.01 | 2012-07-10 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 1,736,065 | -350,000 | 0.08 | -0.02 | 2012-07-10 |
| 46 | C00010 | CITIBANK N.A. | 47,083,884 | -519,084 | 2.26 | -0.02 | 2012-07-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,134,933 | -594,197 | 23.16 | -0.03 | 2012-07-10 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -756,916 | 0.00 | -0.04 | 2012-07-10 |
| 48 | Total changed named holdings | 918,020,704 | 0 | 44.09 | 0.00 | ||
| 165 | Unchanged named holdings | 600,977,111 | 0 | 28.86 | 0.00 | ||
| 213 | Total named holdings | 1,518,997,815 | 0 | 72.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 66,522,617 | 0 | 3.20 | 0.00 | ||
| 229 | Total securities in CCASS | 1,585,520,432 | 0 | 76.15 | 0.00 | ||
| Securities not in CCASS | 496,558,443 | 0 | 23.85 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 5,024,000 |
| Turnover | 18,139,216 |
| Average price | 3.611 |
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