NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-04-25 to 2012-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,103,485 | 2,160,136 | 5.53 | 0.10 | 2012-04-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,836,342 | 522,000 | 0.14 | 0.03 | 2012-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,393,251 | 477,956 | 22.16 | 0.02 | 2012-04-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,397,915 | 130,000 | 5.06 | 0.01 | 2012-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,222,292 | 104,000 | 0.35 | 0.00 | 2012-04-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,528 | 100,000 | 0.14 | 0.00 | 2012-04-26 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,177,702 | 88,000 | 0.10 | 0.00 | 2012-04-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,124,426 | 80,000 | 0.05 | 0.00 | 2012-04-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 338,080 | 70,000 | 0.02 | 0.00 | 2012-04-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,595,174 | 52,000 | 0.08 | 0.00 | 2012-04-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,801,370 | 50,000 | 0.18 | 0.00 | 2012-04-26 |
| 12 | B01610 | KGI ASIA LTD | 35,713,362 | 48,000 | 1.72 | 0.00 | 2012-04-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,376 | 46,000 | 0.02 | 0.00 | 2012-04-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,988 | 38,000 | 0.09 | 0.00 | 2012-04-26 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 6,207,191 | 36,000 | 0.30 | 0.00 | 2012-04-26 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2012-04-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,309,781 | 28,000 | 0.35 | 0.00 | 2012-04-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,844,378 | 24,000 | 0.38 | 0.00 | 2012-04-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,474,256 | 24,000 | 0.84 | 0.00 | 2012-04-26 |
| 20 | B01630 | ANLI SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-04-26 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-04-26 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 68,105 | 16,000 | 0.00 | 0.00 | 2012-04-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,952,658 | 14,000 | 0.33 | 0.00 | 2012-04-26 |
| 24 | B01252 | CORPORATE BROKERS LTD | 28,013 | 14,000 | 0.00 | 0.00 | 2012-04-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 481,676 | 12,000 | 0.02 | 0.00 | 2012-04-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,132 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,146,300 | 10,000 | 0.10 | 0.00 | 2012-04-26 |
| 28 | B01684 | WANG ON SECURITIES LTD | 50,171 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,387,636 | 8,000 | 0.84 | 0.00 | 2012-04-26 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2012-04-26 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,052 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 33 | B01458 | YICKO SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,383,290 | -2,000 | 1.56 | -0.00 | 2012-04-26 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 556,000 | -6,000 | 0.03 | -0.00 | 2012-04-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,610 | -6,000 | 0.06 | -0.00 | 2012-04-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 124,369 | -10,000 | 0.01 | -0.00 | 2012-04-26 |
| 38 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 12,660 | -10,000 | 0.00 | -0.00 | 2012-04-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,783,978 | -12,000 | 0.52 | -0.00 | 2012-04-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 300,239 | -16,000 | 0.01 | -0.00 | 2012-04-26 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2012-04-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 828,000 | -20,000 | 0.04 | -0.00 | 2012-04-26 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,791 | -20,000 | 0.01 | -0.00 | 2012-04-26 |
| 45 | B01141 | FE SECURITIES LTD | 30,079 | -20,000 | 0.00 | -0.00 | 2012-04-26 |
| 46 | B01416 | VC BROKERAGE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-04-26 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,985 | -22,000 | 0.07 | -0.00 | 2012-04-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,906 | -24,000 | 0.04 | -0.00 | 2012-04-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,466,743 | -30,000 | 0.12 | -0.00 | 2012-04-26 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-04-26 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,875 | -36,000 | 0.01 | -0.00 | 2012-04-26 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 937,935 | -36,000 | 0.05 | -0.00 | 2012-04-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 424,199 | -40,000 | 0.02 | -0.00 | 2012-04-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,939 | -40,000 | 0.07 | -0.00 | 2012-04-26 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,239 | -40,000 | 0.01 | -0.00 | 2012-04-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,162 | -50,000 | 0.09 | -0.00 | 2012-04-26 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 401,614 | -52,000 | 0.02 | -0.00 | 2012-04-26 |
| 58 | B01921 | GONG PING SECURITIES LTD | 496,000 | -54,000 | 0.02 | -0.00 | 2012-04-26 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 110,079 | -60,000 | 0.01 | -0.00 | 2012-04-26 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,085 | -90,000 | 0.04 | -0.00 | 2012-04-26 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -90,000 | 0.00 | -0.00 | 2012-04-26 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 588,000 | -112,000 | 0.03 | -0.01 | 2012-04-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,210,404 | -114,000 | 1.02 | -0.01 | 2012-04-26 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,000 | -152,000 | 0.07 | -0.01 | 2012-04-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,242,430 | -214,000 | 0.20 | -0.01 | 2012-04-26 |
| 66 | C00010 | CITIBANK N.A. | 48,468,089 | -386,092 | 2.33 | -0.02 | 2012-04-26 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 391,188 | -844,000 | 0.02 | -0.04 | 2012-04-26 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,523,106 | -1,580,000 | 10.93 | -0.08 | 2012-04-26 |
| 68 | Total changed named holdings | 1,171,112,634 | 0 | 56.25 | 0.00 | ||
| 158 | Unchanged named holdings | 352,573,484 | 0 | 16.93 | 0.00 | ||
| 226 | Total named holdings | 1,523,686,118 | 0 | 73.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,658,617 | 0 | 2.96 | 0.00 | ||
| 239 | Total securities in CCASS | 1,585,344,735 | 0 | 76.14 | 0.00 | ||
| Securities not in CCASS | 496,734,140 | 0 | 23.86 | 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 | 2012-04-24 |
| Volume | 7,586,000 |
| Turnover | 24,051,900 |
| Average price | 3.171 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy