NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,277,988 | 1,598,000 | 0.30 | 0.08 | 2012-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,147,075 | 702,197 | 1.59 | 0.03 | 2012-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,864,358 | 380,000 | 5.47 | 0.02 | 2012-07-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,775,093 | 85,868 | 0.13 | 0.00 | 2012-07-12 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 237,632,229 | 60,000 | 11.41 | 0.00 | 2012-07-12 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 54,000 | 0.01 | 0.00 | 2012-07-12 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-07-12 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,127,938 | 28,000 | 0.05 | 0.00 | 2012-07-12 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,985 | 20,000 | 0.09 | 0.00 | 2012-07-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 11 | B01184 | QUAM SECURITIES LTD | 704,039 | 10,000 | 0.03 | 0.00 | 2012-07-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,793,978 | 4,000 | 0.47 | 0.00 | 2012-07-12 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 102,080 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,939 | 2,000 | 0.08 | 0.00 | 2012-07-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,401,950 | -726 | 0.16 | -0.00 | 2012-07-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,478,403 | -813 | 0.36 | -0.00 | 2012-07-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,658 | -6,000 | 0.01 | -0.00 | 2012-07-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 906,426 | -6,000 | 0.04 | -0.00 | 2012-07-12 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,132 | -6,000 | 0.02 | -0.00 | 2012-07-12 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 296,369 | -6,000 | 0.01 | -0.00 | 2012-07-12 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-07-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,562,378 | -10,000 | 0.36 | -0.00 | 2012-07-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,409,174 | -10,000 | 0.07 | -0.00 | 2012-07-12 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-12 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,411,162 | -10,000 | 0.07 | -0.00 | 2012-07-12 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,503,403 | -10,000 | 0.07 | -0.00 | 2012-07-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,300 | -22,000 | 0.10 | -0.00 | 2012-07-12 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,528 | -24,000 | 0.09 | -0.00 | 2012-07-12 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 459,614 | -24,000 | 0.02 | -0.00 | 2012-07-12 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2012-07-12 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,013 | -36,329 | 0.01 | -0.00 | 2012-07-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 17,970,256 | -40,000 | 0.86 | -0.00 | 2012-07-12 |
| 35 | B01582 | THING ON SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,463,032 | -64,000 | 10.64 | -0.00 | 2012-07-12 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,753,484 | -80,000 | 0.85 | -0.00 | 2012-07-12 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,069,781 | -88,000 | 0.34 | -0.00 | 2012-07-12 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2012-07-12 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,101,915 | -100,000 | 0.10 | -0.00 | 2012-07-12 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,923 | -120,000 | 0.02 | -0.01 | 2012-07-12 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,586,065 | -150,000 | 0.08 | -0.01 | 2012-07-12 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,122,199 | -240,000 | 0.34 | -0.01 | 2012-07-12 |
| 44 | C00010 | CITIBANK N.A. | 48,447,684 | -392,200 | 2.33 | -0.02 | 2012-07-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,314,584 | -1,339,997 | 23.07 | -0.06 | 2012-07-12 |
| 45 | Total changed named holdings | 1,242,748,135 | 0 | 59.69 | 0.00 | ||
| 163 | Unchanged named holdings | 276,259,680 | 0 | 13.27 | 0.00 | ||
| 208 | Total named holdings | 1,519,007,815 | 0 | 72.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 66,522,617 | 0 | 3.20 | 0.00 | ||
| 224 | Total securities in CCASS | 1,585,530,432 | 0 | 76.15 | 0.00 | ||
| Securities not in CCASS | 496,548,443 | 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 | 2012-07-10 |
| Volume | 2,771,274 |
| Turnover | 10,313,635 |
| Average price | 3.722 |
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