NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 442,364,099 | 7,563,880 | 21.25 | 0.36 | 2012-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,072,390 | 936,000 | 1.01 | 0.04 | 2012-04-11 |
| 3 | C00010 | CITIBANK N.A. | 46,384,183 | 392,000 | 2.23 | 0.02 | 2012-04-11 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 682,143 | 266,000 | 0.03 | 0.01 | 2012-04-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,766,044 | 259,934 | 0.52 | 0.01 | 2012-04-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 799,935 | 254,000 | 0.04 | 0.01 | 2012-04-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,209,370 | 208,000 | 0.25 | 0.01 | 2012-04-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,000 | 200,000 | 0.05 | 0.01 | 2012-04-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,720,483 | 196,000 | 0.37 | 0.01 | 2012-04-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,009,702 | 182,000 | 0.10 | 0.01 | 2012-04-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,441,162 | 176,000 | 0.07 | 0.01 | 2012-04-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,161,781 | 152,000 | 0.34 | 0.01 | 2012-04-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 622,342 | 112,000 | 0.03 | 0.01 | 2012-04-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,008,256 | 104,000 | 0.86 | 0.00 | 2012-04-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,504,426 | 104,000 | 0.07 | 0.00 | 2012-04-11 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-11 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 1,489,191 | 100,000 | 0.07 | 0.00 | 2012-04-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,287,988 | 92,000 | 0.11 | 0.00 | 2012-04-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,701,174 | 70,000 | 0.08 | 0.00 | 2012-04-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,039,085 | 70,000 | 0.05 | 0.00 | 2012-04-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,715,334 | 70,000 | 0.18 | 0.00 | 2012-04-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 306,199 | 68,000 | 0.01 | 0.00 | 2012-04-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,190,000 | 66,000 | 0.15 | 0.00 | 2012-04-11 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 66,000 | 0.01 | 0.00 | 2012-04-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,965 | 60,000 | 0.07 | 0.00 | 2012-04-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,300 | 56,000 | 0.10 | 0.00 | 2012-04-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 69,058 | 50,000 | 0.00 | 0.00 | 2012-04-11 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,342 | 40,000 | 0.01 | 0.00 | 2012-04-11 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | 40,000 | 0.02 | 0.00 | 2012-04-11 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,034,039 | 40,000 | 0.05 | 0.00 | 2012-04-11 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,639,469 | 40,000 | 0.08 | 0.00 | 2012-04-11 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-04-11 |
| 33 | B01569 | TANG PING KONG LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2012-04-11 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 146,105 | 30,000 | 0.01 | 0.00 | 2012-04-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,528 | 24,000 | 0.16 | 0.00 | 2012-04-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 188,052 | 24,000 | 0.01 | 0.00 | 2012-04-11 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 32,118 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 38 | B01326 | KING SUN SECURITIES LTD | 184,026 | 20,000 | 0.01 | 0.00 | 2012-04-11 |
| 39 | B01209 | MASON SECURITIES LTD | 1,904,092 | 20,000 | 0.09 | 0.00 | 2012-04-11 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 41 | B01732 | WINTECH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | 18,000 | 0.04 | 0.00 | 2012-04-11 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-04-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,132 | 14,000 | 0.02 | 0.00 | 2012-04-11 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 116,079 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,376 | 10,000 | 0.03 | 0.00 | 2012-04-11 |
| 47 | B01141 | FE SECURITIES LTD | 80,079 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 48 | B01298 | GET NICE SECURITIES LTD | 252,527 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 52 | B01340 | LEHIN SECURITIES LTD | 10,539 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 12,013 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,676 | 10,000 | 0.02 | 0.00 | 2012-04-11 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,132 | 8,000 | 0.01 | 0.00 | 2012-04-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 359,614 | 8,000 | 0.02 | 0.00 | 2012-04-11 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 100,488 | 8,000 | 0.00 | 0.00 | 2012-04-11 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2012-04-11 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 394,239 | 8,000 | 0.02 | 0.00 | 2012-04-11 |
| 60 | B01912 | THE CORE SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 258,633 | 4,000 | 0.01 | 0.00 | 2012-04-11 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,030 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,614 | 4,000 | 0.05 | 0.00 | 2012-04-11 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,906 | 4,000 | 0.03 | 0.00 | 2012-04-11 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,131 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 194,277 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 68 | B01740 | WIN SECURITIES LTD | 939,874 | 2,000 | 0.05 | 0.00 | 2012-04-11 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 3,401,935 | -500 | 0.16 | -0.00 | 2012-04-11 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,340 | -1,934 | 0.00 | -0.00 | 2012-04-11 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-11 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 839,129 | -4,000 | 0.04 | -0.00 | 2012-04-11 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-04-11 |
| 74 | B01462 | MANGO FINANCIAL LTD | 0 | -6,000 | -0.00 | 2012-04-11 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,985 | -8,000 | 0.07 | -0.00 | 2012-04-11 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,025 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 77 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-11 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 68,013 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,094,743 | -16,000 | 0.10 | -0.00 | 2012-04-11 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,145 | -16,000 | 0.05 | -0.00 | 2012-04-11 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,870 | -20,000 | 0.02 | -0.00 | 2012-04-11 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,767,731 | -20,000 | 0.13 | -0.00 | 2012-04-11 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 28,660 | -20,000 | 0.00 | -0.00 | 2012-04-11 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -26,000 | 0.01 | -0.00 | 2012-04-11 |
| 85 | B01921 | GONG PING SECURITIES LTD | 440,000 | -30,000 | 0.02 | -0.00 | 2012-04-11 |
| 86 | C00093 | BNP PARIBAS | 76,053 | -40,000 | 0.00 | -0.00 | 2012-04-11 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,442,430 | -110,000 | 0.21 | -0.01 | 2012-04-11 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,388,658 | -120,000 | 0.35 | -0.01 | 2012-04-11 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,766,001 | -132,000 | 1.96 | -0.01 | 2012-04-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,640,058 | -304,000 | 1.71 | -0.01 | 2012-04-11 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,265,636 | -432,000 | 0.78 | -0.02 | 2012-04-11 |
| 92 | B01610 | KGI ASIA LTD | 32,763,362 | -506,000 | 1.57 | -0.02 | 2012-04-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,610 | -648,000 | 0.04 | -0.03 | 2012-04-11 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,891,136 | -1,430,000 | 11.33 | -0.07 | 2012-04-11 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,114,299 | -1,768,880 | 0.34 | -0.08 | 2012-04-11 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,192,880 | -2,730,500 | 5.29 | -0.13 | 2012-04-11 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,778,329 | -4,224,000 | 0.52 | -0.20 | 2012-04-11 |
| 97 | Total changed named holdings | 1,115,930,768 | -60,000 | 53.60 | -0.00 | ||
| 135 | Unchanged named holdings | 407,899,350 | 0 | 19.59 | 0.00 | ||
| 232 | Total named holdings | 1,523,830,118 | -60,000 | 73.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 61,756,617 | 30,000 | 2.97 | 0.00 | ||
| 246 | Total securities in CCASS | 1,585,586,735 | -30,000 | 76.15 | -0.00 | ||
| Securities not in CCASS | 496,492,140 | 30,000 | 23.85 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 23,996,566 |
| Turnover | 71,898,044 |
| Average price | 2.996 |
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