NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,508,899 | 1,436,000 | 0.46 | 0.07 | 2011-02-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,406,733 | 444,000 | 0.26 | 0.02 | 2011-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 33,078,073 | 307,900 | 1.59 | 0.01 | 2011-02-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,040 | 206,000 | 0.09 | 0.01 | 2011-02-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,697 | 110,000 | 0.04 | 0.01 | 2011-02-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,744,207 | 104,000 | 4.89 | 0.00 | 2011-02-09 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 510,065 | 100,000 | 0.02 | 0.00 | 2011-02-09 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,596,395 | 90,000 | 0.08 | 0.00 | 2011-02-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,347,097 | 80,000 | 0.88 | 0.00 | 2011-02-09 | |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 347,978 | 60,000 | 0.02 | 0.00 | 2011-02-09 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,752,929 | 34,000 | 0.13 | 0.00 | 2011-02-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,434,220 | 22,000 | 0.31 | 0.00 | 2011-02-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 238,699 | 20,000 | 0.01 | 0.00 | 2011-02-09 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 90,329 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 15 | B01610 | KGI ASIA LTD | 624,733 | 18,000 | 0.03 | 0.00 | 2011-02-09 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 12,000 | 0.02 | 0.00 | 2011-02-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 959,129 | 10,000 | 0.05 | 0.00 | 2011-02-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,766,889 | 10,000 | 0.13 | 0.00 | 2011-02-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,570,046 | 10,000 | 0.08 | 0.00 | 2011-02-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,283 | 8,000 | 0.03 | 0.00 | 2011-02-09 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,691,409 | -6,000 | 0.27 | -0.00 | 2011-02-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,673,654 | -10,000 | 0.22 | -0.00 | 2011-02-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,381,503 | -12,000 | 0.16 | -0.00 | 2011-02-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,192,216 | -12,000 | 0.54 | -0.00 | 2011-02-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,907,314 | -18,000 | 0.38 | -0.00 | 2011-02-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 697,365 | -20,000 | 0.03 | -0.00 | 2011-02-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,073 | -30,000 | 0.13 | -0.00 | 2011-02-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 32,079 | -30,000 | 0.00 | -0.00 | 2011-02-09 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,082,805 | -38,000 | 0.10 | -0.00 | 2011-02-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 923,533 | -40,000 | 0.04 | -0.00 | 2011-02-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,257 | -40,000 | 0.04 | -0.00 | 2011-02-09 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,370 | -55,900 | 0.05 | -0.00 | 2011-02-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,825,484 | -60,000 | 1.34 | -0.00 | 2011-02-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,227,915 | -100,000 | 4.86 | -0.00 | 2011-02-09 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,013,731 | -140,000 | 0.14 | -0.01 | 2011-02-09 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,771,428 | -190,000 | 0.09 | -0.01 | 2011-02-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,200,675 | -1,196,000 | 0.25 | -0.06 | 2011-02-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,385,849 | -1,304,000 | 20.24 | -0.06 | 2011-02-09 | |
| 39 | Total changed named holdings | 791,153,101 | -198,000 | 38.00 | -0.01 | |||
| 182 | Unchanged named holdings | 321,069,551 | 0 | 15.42 | 0.00 | |||
| 221 | Total named holdings | 1,112,222,652 | -198,000 | 53.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 17,726,026 | 200,000 | 0.85 | 0.01 | |||
| 243 | Total securities in CCASS | 1,129,948,678 | 2,000 | 54.27 | 0.00 | |||
| Securities not in CCASS | 952,130,197 | -2,000 | 45.73 | -0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 4,230,000 |
| Turnover | 7,257,140 |
| Average price | 1.716 |
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