NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00093 | BNP PARIBAS | 4,145,605 | 4,000,000 | 0.20 | 0.19 | 2011-05-04 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,569,319 | 630,000 | 0.17 | 0.03 | 2011-05-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,347,956 | 164,000 | 0.26 | 0.01 | 2011-05-04 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,207,073 | 68,000 | 0.15 | 0.00 | 2011-05-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,470,007 | 55,846 | 4.20 | 0.00 | 2011-05-04 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-05-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,040 | 50,000 | 0.10 | 0.00 | 2011-05-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,451 | 46,000 | 0.09 | 0.00 | 2011-05-04 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,192 | 30,000 | 0.03 | 0.00 | 2011-05-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,179,874 | 26,328 | 0.06 | 0.00 | 2011-05-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,669 | 24,154 | 0.05 | 0.00 | 2011-05-04 | |
| 13 | B01577 | YF SECURITIES CO LTD | 68,039 | 22,000 | 0.00 | 0.00 | 2011-05-04 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,193,755 | 20,000 | 0.15 | 0.00 | 2011-05-04 | |
| 15 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 696,342 | 16,000 | 0.03 | 0.00 | 2011-05-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,792 | 12,000 | 0.03 | 0.00 | 2011-05-04 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,154,929 | 10,000 | 0.10 | 0.00 | 2011-05-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,943,097 | 8,000 | 0.86 | 0.00 | 2011-05-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,697 | 8,000 | 0.03 | 0.00 | 2011-05-04 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,131 | 8,000 | 0.00 | 0.00 | 2011-05-04 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 104,250 | 6,000 | 0.01 | 0.00 | 2011-05-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,197,051 | 5,935 | 1.16 | 0.00 | 2011-05-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 296,633 | 4,000 | 0.01 | 0.00 | 2011-05-04 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-05-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2011-05-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,332,675 | -6,000 | 0.11 | -0.00 | 2011-05-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,724,899 | -6,000 | 0.32 | -0.00 | 2011-05-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,277,409 | -6,000 | 0.35 | -0.00 | 2011-05-04 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 636,560 | -10,000 | 0.03 | -0.00 | 2011-05-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,915 | -16,000 | 0.09 | -0.00 | 2011-05-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,804,536 | -18,000 | 0.28 | -0.00 | 2011-05-04 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,098,805 | -20,000 | 0.10 | -0.00 | 2011-05-04 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,211 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,065 | -20,000 | 0.00 | -0.00 | 2011-05-04 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,131 | 0.00 | -0.00 | 2011-05-04 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 759,361 | -30,000 | 0.04 | -0.00 | 2011-05-04 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,236,835 | -32,106 | 20.04 | -0.00 | 2011-05-04 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 334,000 | -50,000 | 0.02 | -0.00 | 2011-05-04 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,428 | -62,000 | 0.07 | -0.00 | 2011-05-04 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,814,005 | -72,000 | 1.29 | -0.00 | 2011-05-04 | |
| 44 | B01610 | KGI ASIA LTD | 1,194,733 | -84,000 | 0.06 | -0.00 | 2011-05-04 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,759 | -92,000 | 0.04 | -0.00 | 2011-05-04 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 566,065 | -430,000 | 0.03 | -0.02 | 2011-05-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,468,655 | -456,000 | 0.31 | -0.02 | 2011-05-04 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -930,435 | 0.00 | -0.04 | 2011-05-04 | |
| 49 | C00010 | CITIBANK N.A. | 33,632,701 | -2,971,591 | 1.62 | -0.14 | 2011-05-04 | |
| 49 | Total changed named holdings | 676,997,519 | -12,000 | 32.52 | -0.00 | |||
| 169 | Unchanged named holdings | 423,823,107 | 0 | 20.36 | 0.00 | |||
| 218 | Total named holdings | 1,100,820,626 | -12,000 | 52.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 28,892,026 | 22,000 | 1.39 | 0.00 | |||
| 242 | Total securities in CCASS | 1,129,712,652 | 10,000 | 54.26 | 0.00 | |||
| Securities not in CCASS | 952,366,223 | -10,000 | 45.74 | -0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 2,006,328 |
| Turnover | 3,703,407 |
| Average price | 1.846 |
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