NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-11-01 to 2012-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 52,451,389 | 250,000 | 2.52 | 0.01 | 2012-11-02 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,156 | 180,000 | 0.07 | 0.01 | 2012-11-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,791,927 | 144,000 | 0.33 | 0.01 | 2012-11-02 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,013 | 120,000 | 0.01 | 0.01 | 2012-11-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 21,322,863 | 104,000 | 1.02 | 0.00 | 2012-11-02 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,486,065 | 94,000 | 0.17 | 0.00 | 2012-11-02 | |
| 7 | B01209 | MASON SECURITIES LTD | 728,092 | 86,000 | 0.03 | 0.00 | 2012-11-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,123,129 | 46,000 | 0.05 | 0.00 | 2012-11-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,575,643 | 44,000 | 7.90 | 0.00 | 2012-11-02 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-02 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 951,191 | 28,000 | 0.05 | 0.00 | 2012-11-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 24,000 | 0.01 | 0.00 | 2012-11-02 | |
| 13 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,094 | 20,000 | 0.01 | 0.00 | 2012-11-02 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-11-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,290,302 | 14,000 | 0.73 | 0.00 | 2012-11-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,565,392 | 10,000 | 0.22 | 0.00 | 2012-11-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,172,426 | 8,000 | 0.06 | 0.00 | 2012-11-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,958,723 | 8,000 | 0.33 | 0.00 | 2012-11-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,085 | 6,000 | 0.04 | 0.00 | 2012-11-02 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,719 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,854 | 2,000 | 0.09 | 0.00 | 2012-11-02 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 41,737 | 1,600 | 0.00 | 0.00 | 2012-11-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,917,051 | 1,560 | 0.57 | 0.00 | 2012-11-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,654,564 | -4,000 | 1.57 | -0.00 | 2012-11-02 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 384,303 | -4,000 | 0.02 | -0.00 | 2012-11-02 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,518 | -10,000 | 0.02 | -0.00 | 2012-11-02 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,150 | -12,000 | 0.08 | -0.00 | 2012-11-02 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,610 | -16,000 | 0.12 | -0.00 | 2012-11-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 433,614 | -20,000 | 0.02 | -0.00 | 2012-11-02 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,185,162 | -20,000 | 0.06 | -0.00 | 2012-11-02 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -22,000 | 0.00 | -0.00 | 2012-11-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 257,188 | -26,000 | 0.01 | -0.00 | 2012-11-02 | |
| 36 | B01722 | CTW SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-11-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,612,477 | -32,000 | 0.41 | -0.00 | 2012-11-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,528 | -40,000 | 0.14 | -0.00 | 2012-11-02 | |
| 39 | B01610 | KGI ASIA LTD | 38,761,362 | -60,000 | 1.86 | -0.00 | 2012-11-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,948,818 | -67,560 | 30.83 | -0.00 | 2012-11-02 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,561,282 | -77,600 | 10.40 | -0.00 | 2012-11-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,156,039 | -100,000 | 0.06 | -0.00 | 2012-11-02 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,713,857 | -278,000 | 0.13 | -0.01 | 2012-11-02 | |
| 43 | Total changed named holdings | 1,248,332,323 | 430,000 | 59.96 | 0.02 | |||
| 171 | Unchanged named holdings | 277,289,937 | 0 | 13.32 | 0.00 | |||
| 214 | Total named holdings | 1,525,622,260 | 430,000 | 73.27 | 0.00 | |||
| 17 | Unnamed Investor Participants | 58,746,354 | -430,000 | 2.82 | -0.02 | |||
| 231 | Total securities in CCASS | 1,584,368,614 | 0 | 76.10 | 0.00 | |||
| Securities not in CCASS | 497,710,261 | 0 | 23.90 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 2,271,600 |
| Turnover | 9,795,718 |
| Average price | 4.312 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy