NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,861,187 | 1,404,000 | 19.78 | 0.07 | 2011-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 35,282,308 | 454,871 | 1.69 | 0.02 | 2011-09-02 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 294,342 | 230,000 | 0.01 | 0.01 | 2011-09-02 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2011-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,486,111 | 179,129 | 3.53 | 0.01 | 2011-09-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,405,956 | 116,000 | 0.26 | 0.01 | 2011-09-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 17,572,129 | 100,000 | 0.84 | 0.00 | 2011-09-02 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.00 | 2011-09-02 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 322,143 | 100,000 | 0.02 | 0.00 | 2011-09-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,071,771 | 100,000 | 0.10 | 0.00 | 2011-09-02 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 310,065 | 100,000 | 0.01 | 0.00 | 2011-09-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,219 | 84,000 | 0.11 | 0.00 | 2011-09-02 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 78,026 | 60,000 | 0.00 | 0.00 | 2011-09-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,781,222 | 56,000 | 0.37 | 0.00 | 2011-09-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,468 | 50,000 | 0.02 | 0.00 | 2011-09-02 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,129,746 | 40,000 | 0.05 | 0.00 | 2011-09-02 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,166 | 30,000 | 0.03 | 0.00 | 2011-09-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,423 | 20,000 | 0.08 | 0.00 | 2011-09-02 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,052 | 14,000 | 0.02 | 0.00 | 2011-09-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,195,645 | 10,000 | 0.06 | 0.00 | 2011-09-02 | |
| 21 | B01705 | HENIK SECURITIES LTD | 20,065 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 194,422 | 10,000 | 0.01 | 0.00 | 2011-09-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 716,689 | 6,000 | 0.03 | 0.00 | 2011-09-02 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 372,342 | 6,000 | 0.02 | 0.00 | 2011-09-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,401,451 | -2,000 | 0.07 | -0.00 | 2011-09-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,040 | -4,000 | 0.09 | -0.00 | 2011-09-02 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,941 | -10,000 | 0.09 | -0.00 | 2011-09-02 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 334,080 | -10,000 | 0.02 | -0.00 | 2011-09-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,969,768 | -20,000 | 0.29 | -0.00 | 2011-09-02 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,214,496 | -20,000 | 0.20 | -0.00 | 2011-09-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,531,480 | -20,000 | 2.28 | -0.00 | 2011-09-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 906,995 | -22,000 | 0.04 | -0.00 | 2011-09-02 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,329 | -26,000 | 0.01 | -0.00 | 2011-09-02 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -26,000 | 0.00 | -0.00 | 2011-09-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,229,860 | -36,000 | 0.44 | -0.00 | 2011-09-02 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,649 | -38,000 | 0.06 | -0.00 | 2011-09-02 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 10,065 | -100,000 | 0.00 | -0.00 | 2011-09-02 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,132 | -100,000 | 0.01 | -0.00 | 2011-09-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,156,000 | -210,000 | 0.15 | -0.01 | 2011-09-02 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,454,558 | -340,000 | 1.13 | -0.02 | 2011-09-02 | |
| 42 | B01610 | KGI ASIA LTD | 2,566,549 | -2,486,000 | 0.12 | -0.12 | 2011-09-02 | |
| 42 | Total changed named holdings | 667,993,890 | 0 | 32.08 | 0.00 | |||
| 176 | Unchanged named holdings | 464,912,435 | 0 | 22.33 | 0.00 | |||
| 218 | Total named holdings | 1,132,906,325 | 0 | 54.41 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,395,354 | 0 | 1.51 | 0.00 | |||
| 238 | Total securities in CCASS | 1,164,301,679 | 0 | 55.92 | 0.00 | |||
| Securities not in CCASS | 917,777,196 | 0 | 44.08 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 4,590,000 |
| Turnover | 8,500,640 |
| Average price | 1.852 |
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