NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,673,073 | 1,434,000 | 4.40 | 0.07 | 2012-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,667,925 | 409,081 | 22.85 | 0.02 | 2012-05-17 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 11,249,191 | 390,000 | 0.54 | 0.02 | 2012-05-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,051,978 | 312,000 | 0.53 | 0.01 | 2012-05-17 |
| 5 | C00010 | CITIBANK N.A. | 47,362,330 | 273,150 | 2.27 | 0.01 | 2012-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,662,313 | 234,000 | 0.99 | 0.01 | 2012-05-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,013,935 | 178,000 | 0.05 | 0.01 | 2012-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,528 | 142,000 | 0.11 | 0.01 | 2012-05-17 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 100,000 | 0.02 | 0.00 | 2012-05-17 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-05-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,988 | 78,000 | 0.11 | 0.00 | 2012-05-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,376 | 76,000 | 0.02 | 0.00 | 2012-05-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,078,426 | 74,000 | 0.05 | 0.00 | 2012-05-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,229,636 | 70,000 | 0.83 | 0.00 | 2012-05-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,849,702 | 66,000 | 0.14 | 0.00 | 2012-05-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,782,378 | 62,000 | 0.37 | 0.00 | 2012-05-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,239 | 48,000 | 0.01 | 0.00 | 2012-05-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 130,079 | 44,000 | 0.01 | 0.00 | 2012-05-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,906 | 44,000 | 0.04 | 0.00 | 2012-05-17 |
| 20 | B01722 | CTW SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 40,000 | 0.01 | 0.00 | 2012-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,539,174 | 36,000 | 0.07 | 0.00 | 2012-05-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,801,162 | 36,000 | 0.09 | 0.00 | 2012-05-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,870,334 | 34,000 | 0.19 | 0.00 | 2012-05-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,791 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 642,199 | 30,000 | 0.03 | 0.00 | 2012-05-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,016,342 | 24,000 | 0.05 | 0.00 | 2012-05-17 |
| 28 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,010,658 | 20,000 | 0.43 | 0.00 | 2012-05-17 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 252,277 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,290,013 | 18,000 | 0.06 | 0.00 | 2012-05-17 |
| 32 | C00093 | BNP PARIBAS | 68,053 | 14,000 | 0.00 | 0.00 | 2012-05-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,085 | 14,000 | 0.04 | 0.00 | 2012-05-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,202,610 | 14,000 | 0.06 | 0.00 | 2012-05-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 14,000 | 0.02 | 0.00 | 2012-05-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,985 | 14,000 | 0.09 | 0.00 | 2012-05-17 |
| 37 | B01280 | WING FAT SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2012-05-17 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 85,058 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,907,781 | 10,000 | 0.38 | 0.00 | 2012-05-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,364,300 | 10,000 | 0.11 | 0.00 | 2012-05-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 744,329 | 10,000 | 0.04 | 0.00 | 2012-05-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 180,633 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 44 | B01290 | SPS SECURITIES LTD | 10,001 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 320,239 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 34,026 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,197,614 | 10,000 | 0.06 | 0.00 | 2012-05-17 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 49 | B01209 | MASON SECURITIES LTD | 1,894,092 | 8,000 | 0.09 | 0.00 | 2012-05-17 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 412,130 | 8,000 | 0.02 | 0.00 | 2012-05-17 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2012-05-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,132 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,065 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-05-17 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,463,403 | 2,000 | 0.07 | 0.00 | 2012-05-17 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-05-17 | |
| 59 | B01831 | NERICO BROTHERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 60 | B01921 | GONG PING SECURITIES LTD | 386,000 | -6,000 | 0.02 | -0.00 | 2012-05-17 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-05-17 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 63 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 64 | B01868 | JIMEI SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-17 | |
| 66 | B01740 | WIN SECURITIES LTD | 921,874 | -38,000 | 0.04 | -0.00 | 2012-05-17 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,026 | -40,000 | 0.02 | -0.00 | 2012-05-17 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,370 | -48,000 | 0.15 | -0.00 | 2012-05-17 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 508,000 | -48,000 | 0.02 | -0.00 | 2012-05-17 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -58,000 | 0.01 | -0.00 | 2012-05-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,098,819 | -62,000 | 10.86 | -0.00 | 2012-05-17 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 941,938 | -70,000 | 0.05 | -0.00 | 2012-05-17 |
| 73 | B01130 | BOCI SECURITIES LTD | 17,702,256 | -120,000 | 0.85 | -0.01 | 2012-05-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,743 | -206,000 | 0.05 | -0.01 | 2012-05-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 86,080 | -250,000 | 0.00 | -0.01 | 2012-05-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,113,290 | -260,000 | 1.59 | -0.01 | 2012-05-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,841,482 | -294,231 | 0.33 | -0.01 | 2012-05-17 |
| 78 | B01610 | KGI ASIA LTD | 36,509,362 | -1,440,000 | 1.75 | -0.07 | 2012-05-17 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,202,001 | -1,696,000 | 0.78 | -0.08 | 2012-05-17 |
| 79 | Total changed named holdings | 1,080,368,730 | 4,000 | 51.89 | 0.00 | ||
| 144 | Unchanged named holdings | 439,219,388 | 0 | 21.10 | 0.00 | ||
| 223 | Total named holdings | 1,519,588,118 | 4,000 | 72.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 65,758,617 | 0 | 3.16 | 0.00 | ||
| 237 | Total securities in CCASS | 1,585,346,735 | 4,000 | 76.14 | 0.00 | ||
| Securities not in CCASS | 496,732,140 | -4,000 | 23.86 | -0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 6,298,000 |
| Turnover | 21,134,470 |
| Average price | 3.356 |
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