NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 460,282,330 | 5,578,273 | 22.11 | 0.27 | 2012-04-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,397,915 | 2,000,000 | 4.97 | 0.10 | 2012-04-18 |
| 3 | B01610 | KGI ASIA LTD | 35,831,362 | 510,000 | 1.72 | 0.02 | 2012-04-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 594,369 | 500,000 | 0.03 | 0.02 | 2012-04-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,204,342 | 456,000 | 0.06 | 0.02 | 2012-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,458,799 | 342,000 | 0.36 | 0.02 | 2012-04-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,810,658 | 250,000 | 0.38 | 0.01 | 2012-04-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 204,804 | 204,000 | 0.01 | 0.01 | 2012-04-18 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 914,000 | 190,000 | 0.04 | 0.01 | 2012-04-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,647,162 | 150,000 | 0.08 | 0.01 | 2012-04-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,412,404 | 117,935 | 1.03 | 0.01 | 2012-04-18 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 4,855,191 | 100,000 | 0.23 | 0.00 | 2012-04-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,965 | 76,000 | 0.08 | 0.00 | 2012-04-18 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,559,469 | 48,000 | 0.07 | 0.00 | 2012-04-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,727,636 | 44,000 | 0.08 | 0.00 | 2012-04-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 156,488 | 30,000 | 0.01 | 0.00 | 2012-04-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-04-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,923 | 30,000 | 0.03 | 0.00 | 2012-04-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,300 | 20,000 | 0.10 | 0.00 | 2012-04-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,906 | 20,000 | 0.04 | 0.00 | 2012-04-18 |
| 21 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,392,000 | 18,000 | 0.16 | 0.00 | 2012-04-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,052 | 16,000 | 0.01 | 0.00 | 2012-04-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,988 | 16,000 | 0.11 | 0.00 | 2012-04-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,033,702 | 16,000 | 0.10 | 0.00 | 2012-04-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 332,239 | 16,000 | 0.02 | 0.00 | 2012-04-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,277,781 | 12,000 | 0.35 | 0.00 | 2012-04-18 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 10,000 | 0.04 | 0.00 | 2012-04-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 30 | B01921 | GONG PING SECURITIES LTD | 422,000 | 10,000 | 0.02 | 0.00 | 2012-04-18 |
| 31 | B01645 | SELINA & CO LTD | 14,026 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,985 | 10,000 | 0.07 | 0.00 | 2012-04-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 362,080 | 10,000 | 0.02 | 0.00 | 2012-04-18 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 48,660 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,614 | 10,000 | 0.05 | 0.00 | 2012-04-18 |
| 36 | B01684 | WANG ON SECURITIES LTD | 30,171 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 16,065 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 39 | B01129 | WOCOM SECURITIES LTD | 42,013 | 6,000 | 0.00 | 0.00 | 2012-04-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,676 | 4,000 | 0.03 | 0.00 | 2012-04-18 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 401,614 | 2,000 | 0.02 | 0.00 | 2012-04-18 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,145 | 2,000 | 0.05 | 0.00 | 2012-04-18 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,065 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,401,871 | 65 | 0.16 | 0.00 | 2012-04-18 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-04-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,239 | -4,000 | 0.01 | -0.00 | 2012-04-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 715,129 | -8,000 | 0.03 | -0.00 | 2012-04-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,771,174 | -10,000 | 0.09 | -0.00 | 2012-04-18 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-18 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,132 | -10,000 | 0.02 | -0.00 | 2012-04-18 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-04-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,795,978 | -16,000 | 0.52 | -0.00 | 2012-04-18 |
| 54 | B01695 | DAH SING SECURITIES LTD | 278,199 | -20,000 | 0.01 | -0.00 | 2012-04-18 |
| 55 | B01141 | FE SECURITIES LTD | 30,079 | -20,000 | 0.00 | -0.00 | 2012-04-18 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-04-18 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 180,013 | -20,000 | 0.01 | -0.00 | 2012-04-18 |
| 58 | B01340 | LEHIN SECURITIES LTD | 539 | -24,000 | 0.00 | -0.00 | 2012-04-18 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,342 | -30,000 | 0.01 | -0.00 | 2012-04-18 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,378 | -32,000 | 0.37 | -0.00 | 2012-04-18 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,270,426 | -40,000 | 0.06 | -0.00 | 2012-04-18 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -40,000 | 0.01 | -0.00 | 2012-04-18 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,958,528 | -42,000 | 0.14 | -0.00 | 2012-04-18 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,376 | -60,000 | 0.02 | -0.00 | 2012-04-18 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2012-04-18 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,164,743 | -80,000 | 0.10 | -0.00 | 2012-04-18 |
| 67 | B01298 | GET NICE SECURITIES LTD | 104,527 | -84,000 | 0.01 | -0.00 | 2012-04-18 |
| 68 | C00093 | BNP PARIBAS | 72,053 | -104,000 | 0.00 | -0.00 | 2012-04-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,579,001 | -258,000 | 1.37 | -0.01 | 2012-04-18 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 396,143 | -262,000 | 0.02 | -0.01 | 2012-04-18 |
| 71 | C00010 | CITIBANK N.A. | 45,543,783 | -300,000 | 2.19 | -0.01 | 2012-04-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,825,106 | -384,000 | 11.13 | -0.02 | 2012-04-18 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,405,290 | -606,000 | 1.56 | -0.03 | 2012-04-18 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,686,502 | -636,273 | 5.32 | -0.03 | 2012-04-18 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,399,370 | -1,482,000 | 0.16 | -0.07 | 2012-04-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,329 | -6,246,000 | 0.10 | -0.30 | 2012-04-18 |
| 76 | Total changed named holdings | 1,163,705,149 | 0 | 55.89 | 0.00 | ||
| 153 | Unchanged named holdings | 360,138,969 | 0 | 17.30 | 0.00 | ||
| 229 | Total named holdings | 1,523,844,118 | 0 | 73.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,658,617 | 0 | 2.96 | 0.00 | ||
| 242 | 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 | 2012-04-16 |
| Volume | 8,164,065 |
| Turnover | 25,624,000 |
| Average price | 3.139 |
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