NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,889 | 200,000 | 0.09 | 0.01 | 2010-09-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,624,851 | 190,000 | 0.85 | 0.01 | 2010-09-01 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,242,959 | 160,000 | 0.20 | 0.01 | 2010-09-01 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 240,699 | 108,000 | 0.01 | 0.01 | 2010-09-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 164,342 | 52,000 | 0.01 | 0.00 | 2010-09-01 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 84,221 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2010-09-01 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,243 | 42,000 | 0.14 | 0.00 | 2010-09-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,858,040 | 22,000 | 0.09 | 0.00 | 2010-09-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,589,680 | 20,000 | 0.36 | 0.00 | 2010-09-01 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,001,451 | 20,000 | 0.10 | 0.00 | 2010-09-01 | |
| 12 | B01610 | KGI ASIA LTD | 981,894 | 20,000 | 0.05 | 0.00 | 2010-09-01 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 142,239 | 20,000 | 0.01 | 0.00 | 2010-09-01 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 12,000 | 0.01 | 0.00 | 2010-09-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,671,477 | 10,000 | 0.18 | 0.00 | 2010-09-01 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 261,344,361 | 10,000 | 12.55 | 0.00 | 2010-09-01 | |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-01 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 158 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,842,666 | -4,000 | 21.22 | -0.00 | 2010-09-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,750,768 | -8,000 | 0.52 | -0.00 | 2010-09-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 726,633 | -8,000 | 0.03 | -0.00 | 2010-09-01 | |
| 23 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 891,497 | -10,000 | 0.04 | -0.00 | 2010-09-01 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 261,978 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 26 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 611,605 | -16,000 | 0.03 | -0.00 | 2010-09-01 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,712,389 | -20,000 | 0.08 | -0.00 | 2010-09-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 410,065 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 46,131 | -26,000 | 0.00 | -0.00 | 2010-09-01 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,999,403 | -28,000 | 5.96 | -0.00 | 2010-09-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 495,533 | -30,000 | 0.02 | -0.00 | 2010-09-01 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,792 | -30,000 | 0.03 | -0.00 | 2010-09-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,562,772 | -30,000 | 0.22 | -0.00 | 2010-09-01 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,943,573 | -34,000 | 0.14 | -0.00 | 2010-09-01 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-09-01 | |
| 39 | C00010 | CITIBANK N.A. | 19,077,014 | -56,000 | 0.92 | -0.00 | 2010-09-01 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,053,015 | -100,000 | 0.05 | -0.00 | 2010-09-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 8,858,572 | -116,000 | 0.43 | -0.01 | 2010-09-01 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,964,805 | -166,000 | 0.86 | -0.01 | 2010-09-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 450,656 | -170,000 | 0.02 | -0.01 | 2010-09-01 | |
| 43 | Total changed named holdings | 942,686,371 | 0 | 45.28 | 0.00 | |||
| 179 | Unchanged named holdings | 186,305,269 | 0 | 8.95 | 0.00 | |||
| 222 | Total named holdings | 1,128,991,640 | 0 | 54.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,802,685 | 0 | 0.09 | 0.00 | |||
| 236 | Total securities in CCASS | 1,130,794,325 | 0 | 54.31 | 0.00 | |||
| Securities not in CCASS | 951,284,550 | 0 | 45.69 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 1,476,000 |
| Turnover | 1,733,780 |
| Average price | 1.175 |
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