NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 417,677,145 | 1,119,935 | 20.06 | 0.05 | 2011-03-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,496,675 | 332,000 | 0.17 | 0.02 | 2011-03-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,329 | 48,000 | 0.05 | 0.00 | 2011-03-29 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 422,633 | 38,000 | 0.02 | 0.00 | 2011-03-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,259,073 | 26,000 | 0.11 | 0.00 | 2011-03-29 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,791 | 20,000 | 0.01 | 0.00 | 2011-03-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,189,409 | 20,000 | 0.35 | 0.00 | 2011-03-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 984,342 | 6,000 | 0.05 | 0.00 | 2011-03-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,083,885 | 4,000 | 4.33 | 0.00 | 2011-03-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,401,826 | 197 | 0.16 | 0.00 | 2011-03-29 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,430 | 92 | 0.01 | 0.00 | 2011-03-29 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,665,798 | -2,000 | 0.08 | -0.00 | 2011-03-29 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-03-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,129 | -10,000 | 0.06 | -0.00 | 2011-03-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,075,933 | -10,000 | 0.05 | -0.00 | 2011-03-29 | |
| 16 | B01722 | CTW SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,135,451 | -10,000 | 0.10 | -0.00 | 2011-03-29 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,250 | -10,000 | 0.02 | -0.00 | 2011-03-29 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,646 | -12,000 | 0.05 | -0.00 | 2011-03-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,274,805 | -16,000 | 0.11 | -0.00 | 2011-03-29 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -16,000 | 0.02 | -0.00 | 2011-03-29 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,026 | -18,000 | 0.00 | -0.00 | 2011-03-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 644,199 | -20,000 | 0.03 | -0.00 | 2011-03-29 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 664,171 | -20,000 | 0.03 | -0.00 | 2011-03-29 | |
| 25 | B01610 | KGI ASIA LTD | 994,733 | -20,000 | 0.05 | -0.00 | 2011-03-29 | |
| 26 | B01184 | QUAM SECURITIES LTD | 314,131 | -20,000 | 0.02 | -0.00 | 2011-03-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,046 | -22,000 | 0.12 | -0.00 | 2011-03-29 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 107,387 | -30,000 | 0.01 | -0.00 | 2011-03-29 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 84,290 | -30,000 | 0.00 | -0.00 | 2011-03-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,962,899 | -34,000 | 0.14 | -0.00 | 2011-03-29 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2011-03-29 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 930,560 | -40,000 | 0.04 | -0.00 | 2011-03-29 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 454,172 | -40,000 | 0.02 | -0.00 | 2011-03-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,372,946 | -50,000 | 0.07 | -0.00 | 2011-03-29 | |
| 35 | B01815 | T & F EQUITIES LTD | 526,000 | -50,000 | 0.03 | -0.00 | 2011-03-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,040 | -60,000 | 0.10 | -0.00 | 2011-03-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,486,733 | -62,000 | 0.31 | -0.00 | 2011-03-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,585,457 | -80,197 | 0.22 | -0.00 | 2011-03-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,643,428 | -90,000 | 0.08 | -0.00 | 2011-03-29 | |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,370,065 | -92,000 | 0.07 | -0.00 | 2011-03-29 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,184,000 | -96,000 | 0.30 | -0.00 | 2011-03-29 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,792 | -100,000 | 0.02 | -0.00 | 2011-03-29 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,159,546 | -128,000 | 0.06 | -0.01 | 2011-03-29 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,697 | -150,000 | 0.04 | -0.01 | 2011-03-29 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 8,233,222 | -178,092 | 0.40 | -0.01 | 2011-03-29 | |
| 47 | B01130 | BOCI SECURITIES LTD | 18,191,097 | -196,000 | 0.87 | -0.01 | 2011-03-29 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 0 | -302,000 | 0.00 | -0.01 | 2011-03-29 | |
| 49 | C00010 | CITIBANK N.A. | 36,596,307 | -340,000 | 1.76 | -0.02 | 2011-03-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,687,755 | -372,000 | 0.27 | -0.02 | 2011-03-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,613,117 | -382,000 | 1.47 | -0.02 | 2011-03-29 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,850,216 | -803,935 | 0.71 | -0.04 | 2011-03-29 | |
| 52 | Total changed named holdings | 687,797,582 | -2,456,000 | 33.03 | -0.12 | |||
| 180 | Unchanged named holdings | 413,949,109 | 0 | 19.88 | 0.00 | |||
| 232 | Total named holdings | 1,101,746,691 | -2,456,000 | 52.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 28,056,026 | 2,456,000 | 1.35 | 0.12 | |||
| 254 | Total securities in CCASS | 1,129,802,717 | 0 | 54.26 | 0.00 | |||
| Securities not in CCASS | 952,276,158 | 0 | 45.74 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 4,410,289 |
| Turnover | 7,071,912 |
| Average price | 1.604 |
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