NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01610 | KGI ASIA LTD | 35,321,362 | 752,000 | 1.70 | 0.04 | 2012-04-17 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 4,755,191 | 546,000 | 0.23 | 0.03 | 2012-04-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,011,290 | 434,000 | 1.59 | 0.02 | 2012-04-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,095,334 | 196,000 | 0.20 | 0.01 | 2012-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,294,469 | 162,000 | 1.02 | 0.01 | 2012-04-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 748,342 | 146,000 | 0.04 | 0.01 | 2012-04-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,837,001 | 138,000 | 1.39 | 0.01 | 2012-04-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,881,370 | 136,000 | 0.23 | 0.01 | 2012-04-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,743 | 130,000 | 0.11 | 0.01 | 2012-04-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,209,106 | 121,970 | 11.15 | 0.01 | 2012-04-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 748,906 | 114,000 | 0.04 | 0.01 | 2012-04-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,935 | 108,000 | 0.04 | 0.01 | 2012-04-17 |
| 13 | C00093 | BNP PARIBAS | 176,053 | 100,000 | 0.01 | 0.00 | 2012-04-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 352,080 | 84,000 | 0.02 | 0.00 | 2012-04-17 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 80,000 | 0.01 | 0.00 | 2012-04-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,781,174 | 68,000 | 0.09 | 0.00 | 2012-04-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,985 | 66,000 | 0.07 | 0.00 | 2012-04-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,811,978 | 64,000 | 0.52 | 0.00 | 2012-04-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,376 | 60,000 | 0.03 | 0.00 | 2012-04-17 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,342 | 50,000 | 0.01 | 0.00 | 2012-04-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 961,085 | 44,000 | 0.05 | 0.00 | 2012-04-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | 40,000 | 0.01 | 0.00 | 2012-04-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 17,512,256 | 38,000 | 0.84 | 0.00 | 2012-04-17 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 658,143 | 36,000 | 0.03 | 0.00 | 2012-04-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 36,000 | 0.01 | 0.00 | 2012-04-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 298,199 | 30,000 | 0.01 | 0.00 | 2012-04-17 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-04-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,162 | 18,000 | 0.07 | 0.00 | 2012-04-17 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 951,614 | 18,000 | 0.05 | 0.00 | 2012-04-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 24,539 | 12,000 | 0.00 | 0.00 | 2012-04-17 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,511,469 | 12,000 | 0.07 | 0.00 | 2012-04-17 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 35 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 36 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 39 | B01684 | WANG ON SECURITIES LTD | 20,171 | 10,000 | 0.00 | 0.00 | 2012-04-17 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,132 | 8,000 | 0.02 | 0.00 | 2012-04-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 399,614 | 8,000 | 0.02 | 0.00 | 2012-04-17 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,025 | 8,000 | 0.00 | 0.00 | 2012-04-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 8,000 | 0.02 | 0.00 | 2012-04-17 |
| 44 | B01212 | HENYEP SECURITIES LTD | 16,026 | 6,000 | 0.00 | 0.00 | 2012-04-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,800,378 | 5,895 | 0.37 | 0.00 | 2012-04-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 47 | B01458 | YICKO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,560,658 | 2,000 | 0.36 | 0.00 | 2012-04-17 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,511 | 105 | 0.00 | 0.00 | 2012-04-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,401,806 | -655 | 0.16 | -0.00 | 2012-04-17 |
| 52 | B01921 | GONG PING SECURITIES LTD | 412,000 | -2,000 | 0.02 | -0.00 | 2012-04-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 960,145 | -2,000 | 0.05 | -0.00 | 2012-04-17 |
| 54 | B01209 | MASON SECURITIES LTD | 1,946,092 | -2,000 | 0.09 | -0.00 | 2012-04-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,791 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 906,610 | -8,000 | 0.04 | -0.00 | 2012-04-17 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 71,058 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-17 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,013 | -10,000 | 0.00 | -0.00 | 2012-04-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,239 | -12,000 | 0.01 | -0.00 | 2012-04-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 62,079 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 292,013 | -20,000 | 0.01 | -0.00 | 2012-04-17 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,923 | -20,000 | 0.02 | -0.00 | 2012-04-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 316,239 | -20,000 | 0.02 | -0.00 | 2012-04-17 |
| 70 | B01129 | WOCOM SECURITIES LTD | 36,013 | -20,000 | 0.00 | -0.00 | 2012-04-17 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | -0.00 | 2012-04-17 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-04-17 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,132 | -34,000 | 0.02 | -0.00 | 2012-04-17 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 723,129 | -40,000 | 0.03 | -0.00 | 2012-04-17 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,310,426 | -46,000 | 0.06 | -0.00 | 2012-04-17 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,528 | -50,000 | 0.14 | -0.00 | 2012-04-17 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,374,000 | -50,000 | 0.16 | -0.00 | 2012-04-17 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,513,965 | -50,000 | 0.07 | -0.00 | 2012-04-17 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 126,488 | -60,000 | 0.01 | -0.00 | 2012-04-17 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 240,633 | -70,000 | 0.01 | -0.00 | 2012-04-17 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,052 | -76,000 | 0.00 | -0.00 | 2012-04-17 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,201,988 | -104,000 | 0.11 | -0.00 | 2012-04-17 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,265,781 | -116,000 | 0.35 | -0.01 | 2012-04-17 |
| 84 | C00010 | CITIBANK N.A. | 45,843,783 | -160,000 | 2.20 | -0.01 | 2012-04-17 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,191,636 | -166,000 | 0.83 | -0.01 | 2012-04-17 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,676 | -188,000 | 0.03 | -0.01 | 2012-04-17 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 724,000 | -200,000 | 0.03 | -0.01 | 2012-04-17 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,116,799 | -348,000 | 0.34 | -0.02 | 2012-04-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,322,775 | -774,244 | 5.35 | -0.04 | 2012-04-17 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,704,057 | -1,151,071 | 21.84 | -0.06 | 2012-04-17 |
| 90 | Total changed named holdings | 1,092,663,888 | 64,000 | 52.48 | 0.00 | ||
| 138 | Unchanged named holdings | 431,180,230 | 0 | 20.71 | 0.00 | ||
| 228 | Total named holdings | 1,523,844,118 | 64,000 | 73.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,658,617 | -64,000 | 2.96 | -0.00 | ||
| 241 | Total securities in CCASS | 1,585,502,735 | 0 | 76.15 | 0.00 | ||
| Securities not in CCASS | 496,576,140 | 0 | 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 | 2012-04-13 |
| Volume | 7,846,760 |
| Turnover | 24,608,507 |
| Average price | 3.136 |
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