NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01610 | KGI ASIA LTD | 32,969,362 | 500,000 | 1.58 | 0.02 | 2012-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,005,135 | 202,120 | 1.59 | 0.01 | 2012-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,055,427 | 175,927 | 6.44 | 0.01 | 2012-08-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,134,882 | 144,000 | 10.52 | 0.01 | 2012-08-10 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 700,000 | 100,000 | 0.03 | 0.00 | 2012-08-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,514 | 60,000 | 0.07 | 0.00 | 2012-08-10 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | 54,000 | 0.00 | 0.00 | 2012-08-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,528 | 50,000 | 0.08 | 0.00 | 2012-08-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,854 | 50,000 | 0.09 | 0.00 | 2012-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,546,972 | 46,000 | 0.75 | 0.00 | 2012-08-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,608,636 | 40,000 | 2.19 | 0.00 | 2012-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 258,303 | 38,000 | 0.01 | 0.00 | 2012-08-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,000,723 | 32,000 | 0.34 | 0.00 | 2012-08-10 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 412,065 | 28,000 | 0.02 | 0.00 | 2012-08-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,260,403 | 26,900 | 0.30 | 0.00 | 2012-08-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,921,833 | 26,000 | 0.38 | 0.00 | 2012-08-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,569,847 | 22,000 | 0.84 | 0.00 | 2012-08-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,378,426 | 22,000 | 0.07 | 0.00 | 2012-08-10 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,645,377 | 22,000 | 0.08 | 0.00 | 2012-08-10 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 188,369 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,150,430 | 20,000 | 0.15 | 0.00 | 2012-08-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,407,162 | 16,000 | 0.07 | 0.00 | 2012-08-10 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 348,000 | 14,000 | 0.02 | 0.00 | 2012-08-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,217,161 | 10,000 | 0.06 | 0.00 | 2012-08-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 391,614 | 10,000 | 0.02 | 0.00 | 2012-08-10 |
| 26 | B01340 | LEHIN SECURITIES LTD | 40,328 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 27 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,176,241 | 8,000 | 0.20 | 0.00 | 2012-08-10 |
| 30 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,933,093 | 8,000 | 0.09 | 0.00 | 2012-08-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,402,136 | 1,118 | 0.16 | 0.00 | 2012-08-10 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 71,920 | 264 | 0.00 | 0.00 | 2012-08-10 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 224,132 | -145 | 0.01 | -0.00 | 2012-08-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,156 | -2,000 | 0.11 | -0.00 | 2012-08-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2012-08-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 587,129 | -10,000 | 0.03 | -0.00 | 2012-08-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,611,676 | -10,000 | 0.08 | -0.00 | 2012-08-10 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 237,494,229 | -10,000 | 11.41 | -0.00 | 2012-08-10 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 266,239 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,347,786 | -40,000 | 0.35 | -0.00 | 2012-08-10 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 16,065 | -40,264 | 0.00 | -0.00 | 2012-08-10 |
| 47 | C00010 | CITIBANK N.A. | 52,026,260 | -65,726 | 2.50 | -0.00 | 2012-08-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,274,136 | -190,867 | 0.35 | -0.01 | 2012-08-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,810,879 | -671,327 | 20.60 | -0.03 | 2012-08-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,746,300 | -734,000 | 0.18 | -0.04 | 2012-08-10 |
| 50 | Total changed named holdings | 1,286,882,728 | 0 | 61.81 | 0.00 | ||
| 156 | Unchanged named holdings | 230,881,454 | 0 | 11.09 | 0.00 | ||
| 206 | Total named holdings | 1,517,764,182 | 0 | 72.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 66,692,354 | 0 | 3.20 | 0.00 | ||
| 224 | Total securities in CCASS | 1,584,456,536 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 497,622,339 | 0 | 23.90 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 3,997,382 |
| Turnover | 16,893,535 |
| Average price | 4.226 |
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