NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,281,915 | 2,000,000 | 0.64 | 0.10 | 2012-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,749,130 | 1,011,500 | 25.88 | 0.05 | 2012-09-10 |
| 3 | C00010 | CITIBANK N.A. | 53,264,746 | 187,599 | 2.56 | 0.01 | 2012-09-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,740,882 | 132,000 | 10.60 | 0.01 | 2012-09-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,844,863 | 64,000 | 1.00 | 0.00 | 2012-09-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,885,013 | 62,901 | 0.33 | 0.00 | 2012-09-10 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,132 | 50,000 | 0.03 | 0.00 | 2012-09-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,854 | 46,000 | 0.10 | 0.00 | 2012-09-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,120,791 | 36,000 | 0.34 | 0.00 | 2012-09-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,319,161 | 32,000 | 0.06 | 0.00 | 2012-09-10 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 111,920 | 30,000 | 0.01 | 0.00 | 2012-09-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 28,000 | 0.02 | 0.00 | 2012-09-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,236,427 | 26,000 | 6.88 | 0.00 | 2012-09-10 |
| 14 | B01610 | KGI ASIA LTD | 29,691,362 | 22,000 | 1.43 | 0.00 | 2012-09-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 817,129 | 20,000 | 0.04 | 0.00 | 2012-09-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,744 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,610 | 18,000 | 0.13 | 0.00 | 2012-09-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,923 | 16,000 | 0.02 | 0.00 | 2012-09-10 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 88,106 | 12,000 | 0.00 | 0.00 | 2012-09-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,743 | 10,000 | 0.07 | 0.00 | 2012-09-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,430,156 | 10,000 | 0.07 | 0.00 | 2012-09-10 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 626,000 | 10,000 | 0.03 | 0.00 | 2012-09-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 330,303 | 10,000 | 0.02 | 0.00 | 2012-09-10 |
| 26 | B01868 | JIMEI SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 27 | B01296 | MONTGOMERY SECURITIES LTD | 14,026 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,093 | 10,000 | 0.08 | 0.00 | 2012-09-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,518 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,048,514 | 10,000 | 0.10 | 0.00 | 2012-09-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,346,426 | 8,000 | 0.06 | 0.00 | 2012-09-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2012-09-10 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 18,066 | 6,000 | 0.00 | 0.00 | 2012-09-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 336,199 | 4,000 | 0.02 | 0.00 | 2012-09-10 |
| 36 | B01740 | WIN SECURITIES LTD | 975,874 | 4,000 | 0.05 | 0.00 | 2012-09-10 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,085 | 2,000 | 0.04 | 0.00 | 2012-09-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 40,341 | 13 | 0.00 | 0.00 | 2012-09-10 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 22,132 | -2,013 | 0.00 | -0.00 | 2012-09-10 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-09-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,528 | -10,000 | 0.11 | -0.00 | 2012-09-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,162 | -20,000 | 0.08 | -0.00 | 2012-09-10 |
| 43 | B01209 | MASON SECURITIES LTD | 798,092 | -26,000 | 0.04 | -0.00 | 2012-09-10 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,244,000 | -38,000 | 0.06 | -0.00 | 2012-09-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,048,723 | -56,000 | 0.34 | -0.00 | 2012-09-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,933,988 | -66,000 | 0.38 | -0.00 | 2012-09-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,322,490 | -100,000 | 0.40 | -0.00 | 2012-09-10 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,184,039 | -100,000 | 0.06 | -0.00 | 2012-09-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,838,631 | -120,000 | 0.81 | -0.01 | 2012-09-10 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,123,786 | -126,000 | 0.34 | -0.01 | 2012-09-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,204,636 | -192,000 | 2.17 | -0.01 | 2012-09-10 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 12,886,001 | -314,000 | 0.62 | -0.02 | 2012-09-10 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,207,465 | -350,000 | 0.15 | -0.02 | 2012-09-10 |
| 54 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,736,000 | -512,000 | 0.13 | -0.02 | 2012-09-10 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 4,313,191 | -600,000 | 0.21 | -0.03 | 2012-09-10 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,267,075 | -1,332,000 | 1.55 | -0.06 | 2012-09-10 |
| 56 | Total changed named holdings | 1,209,510,991 | 0 | 58.09 | 0.00 | ||
| 163 | Unchanged named holdings | 308,259,204 | 0 | 14.81 | 0.00 | ||
| 219 | Total named holdings | 1,517,770,195 | 0 | 72.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 66,620,354 | 0 | 3.20 | 0.00 | ||
| 237 | Total securities in CCASS | 1,584,390,549 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 497,688,326 | 0 | 23.90 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 3,710,013 |
| Turnover | 14,476,189 |
| Average price | 3.902 |
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