NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,682,000 | 1,946,000 | 0.23 | 0.09 | 2008-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,386,873 | 1,082,307 | 1.51 | 0.05 | 2008-06-05 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2008-06-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | 80,000 | 0.07 | 0.00 | 2008-06-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | 50,000 | 0.10 | 0.00 | 2008-06-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2008-06-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 800,000 | 30,000 | 0.04 | 0.00 | 2008-06-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | 26,000 | 0.05 | 0.00 | 2008-06-05 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2008-06-05 | |
| 10 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-06-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,384,000 | 16,000 | 0.31 | 0.00 | 2008-06-05 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2008-06-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,326,000 | 14,000 | 0.06 | 0.00 | 2008-06-05 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-06-05 | |
| 15 | B01734 | KCG SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-06-05 | |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-06-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,000 | -2,000 | 0.03 | -0.00 | 2008-06-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | -2,000 | 0.02 | -0.00 | 2008-06-05 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2008-06-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,742,600 | -4,000 | 0.42 | -0.00 | 2008-06-05 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,134,000 | -4,000 | 0.05 | -0.00 | 2008-06-05 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-06-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,180 | -6,829 | 0.19 | -0.00 | 2008-06-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-05 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 596,000 | -16,000 | 0.03 | -0.00 | 2008-06-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 11,092,000 | -20,000 | 0.54 | -0.00 | 2008-06-05 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-06-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2008-06-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,872,000 | -22,000 | 0.14 | -0.00 | 2008-06-05 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,000 | -24,000 | 0.04 | -0.00 | 2008-06-05 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,333,659 | -24,026 | 5.52 | -0.00 | 2008-06-05 | |
| 34 | C00010 | CITIBANK N.A. | 46,144,774 | -27,781 | 2.23 | -0.00 | 2008-06-05 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2008-06-05 | |
| 36 | B01610 | KGI ASIA LTD | 2,862,000 | -30,000 | 0.14 | -0.00 | 2008-06-05 | |
| 37 | B01416 | VC BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-06-05 | |
| 38 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2008-06-05 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 10,309,269 | -34,907 | 0.50 | -0.00 | 2008-06-05 | |
| 40 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,404,469 | -39,671 | 0.07 | -0.00 | 2008-06-05 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,712,000 | -60,000 | 0.18 | -0.00 | 2008-06-05 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2008-06-05 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 182,000 | -90,000 | 0.01 | -0.00 | 2008-06-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,000 | -454,000 | 0.36 | -0.02 | 2008-06-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,037,870 | -1,131,300 | 7.14 | -0.05 | 2008-06-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,627,106 | -1,201,793 | 23.04 | -0.06 | 2008-06-05 | |
| 46 | Total changed named holdings | 892,841,800 | 0 | 43.07 | 0.00 | |||
| 132 | Unchanged named holdings | 44,587,748 | 0 | 2.15 | 0.00 | |||
| 178 | Total named holdings | 937,429,548 | 0 | 45.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,222,000 | 0 | 0.25 | 0.00 | |||
| 197 | Total securities in CCASS | 942,651,548 | 0 | 45.47 | 0.00 | |||
| Securities not in CCASS | 1,130,468,452 | 0 | 54.53 | 0.00 | ||||
| Issued securities | 2,073,120,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 5,375,093 |
| Turnover | 14,207,189 |
| Average price | 2.643 |
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