NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01610 | KGI ASIA LTD | 38,627,362 | 3,144,000 | 1.86 | 0.15 | 2012-09-18 |
| 2 | C00093 | BNP PARIBAS | 1,428,053 | 684,000 | 0.07 | 0.03 | 2012-09-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,292,882 | 590,000 | 10.58 | 0.03 | 2012-09-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,861,988 | 468,000 | 0.43 | 0.02 | 2012-09-18 |
| 5 | C00010 | CITIBANK N.A. | 53,144,714 | 366,191 | 2.55 | 0.02 | 2012-09-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,423,075 | 250,000 | 1.56 | 0.01 | 2012-09-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,159,666 | 187,639 | 6.88 | 0.01 | 2012-09-18 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-09-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,842,430 | 66,000 | 0.14 | 0.00 | 2012-09-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 408,303 | 62,000 | 0.02 | 0.00 | 2012-09-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,515,377 | 52,000 | 0.07 | 0.00 | 2012-09-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 570,026 | 38,000 | 0.03 | 0.00 | 2012-09-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,156 | 30,000 | 0.06 | 0.00 | 2012-09-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,238,241 | 26,000 | 0.20 | 0.00 | 2012-09-18 |
| 15 | B01209 | MASON SECURITIES LTD | 640,092 | 24,000 | 0.03 | 0.00 | 2012-09-18 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 164,065 | 24,000 | 0.01 | 0.00 | 2012-09-18 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,263,731 | 22,000 | 0.06 | 0.00 | 2012-09-18 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 20 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,216,426 | 16,000 | 0.06 | 0.00 | 2012-09-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,094 | 14,000 | 0.00 | 0.00 | 2012-09-18 |
| 23 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,013 | 10,000 | 0.00 | 0.00 | 2012-09-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 214,199 | 8,000 | 0.01 | 0.00 | 2012-09-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 34,079 | 6,000 | 0.00 | 0.00 | 2012-09-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 454,870 | 4,000 | 0.02 | 0.00 | 2012-09-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,906 | 4,000 | 0.03 | 0.00 | 2012-09-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,504 | 1,263 | 0.00 | 0.00 | 2012-09-18 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,300 | 730 | 0.00 | 0.00 | 2012-09-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-09-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,643,465 | -2,000 | 0.13 | -0.00 | 2012-09-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 862,145 | -2,000 | 0.04 | -0.00 | 2012-09-18 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -2,013 | -0.00 | 2012-09-18 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -4,000 | 0.01 | -0.00 | 2012-09-18 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 12,079 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2012-09-18 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 10,065 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 975,336 | -6,364 | 0.05 | -0.00 | 2012-09-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-09-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 237,656,229 | -8,000 | 11.41 | -0.00 | 2012-09-18 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,455,938 | -8,000 | 0.07 | -0.00 | 2012-09-18 |
| 44 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,188,636 | -10,000 | 2.17 | -0.00 | 2012-09-18 |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,528 | -14,000 | 0.10 | -0.00 | 2012-09-18 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,085 | -16,000 | 0.03 | -0.00 | 2012-09-18 |
| 50 | B01630 | ANLI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,744 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 22,013 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,192,924 | -20,000 | 0.11 | -0.00 | 2012-09-18 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 |
| 56 | B01740 | WIN SECURITIES LTD | 939,874 | -20,000 | 0.05 | -0.00 | 2012-09-18 |
| 57 | B01921 | GONG PING SECURITIES LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2012-09-18 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,207,096 | -24,065 | 0.06 | -0.00 | 2012-09-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 417,614 | -30,000 | 0.02 | -0.00 | 2012-09-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,258,300 | -30,000 | 0.16 | -0.00 | 2012-09-18 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,610 | -32,000 | 0.12 | -0.00 | 2012-09-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,658 | -40,000 | 0.01 | -0.00 | 2012-09-18 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-09-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,132 | -48,000 | 0.02 | -0.00 | 2012-09-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,093 | -48,000 | 0.07 | -0.00 | 2012-09-18 |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 250,000 | -50,000 | 0.01 | -0.00 | 2012-09-18 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,162 | -50,000 | 0.05 | -0.00 | 2012-09-18 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,808,514 | -50,000 | 0.09 | -0.00 | 2012-09-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,708,340 | -55,936 | 0.32 | -0.00 | 2012-09-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,854 | -60,000 | 0.09 | -0.00 | 2012-09-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 158,369 | -72,000 | 0.01 | -0.00 | 2012-09-18 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,523,479 | -80,000 | 0.07 | -0.00 | 2012-09-18 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 543,416 | -80,198 | 0.03 | -0.00 | 2012-09-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 20,414,863 | -90,000 | 0.98 | -0.00 | 2012-09-18 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 64,000 | -96,000 | 0.00 | -0.00 | 2012-09-18 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,104,039 | -100,000 | 0.05 | -0.00 | 2012-09-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 418,132 | -100,000 | 0.02 | -0.00 | 2012-09-18 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,762,723 | -110,000 | 0.32 | -0.01 | 2012-09-18 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,321,523 | -140,000 | 0.30 | -0.01 | 2012-09-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 433,129 | -154,000 | 0.02 | -0.01 | 2012-09-18 |
| 82 | C00057 | UNITED OVERSEAS BANK LTD | 30,001 | -216,730 | 0.00 | -0.01 | 2012-09-18 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 3,913,191 | -270,000 | 0.19 | -0.01 | 2012-09-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,883,238 | -353,326 | 25.93 | -0.02 | 2012-09-18 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,212,809 | -581,191 | 0.06 | -0.03 | 2012-09-18 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 7,176,490 | -796,000 | 0.34 | -0.04 | 2012-09-18 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,986,302 | -834,000 | 0.72 | -0.04 | 2012-09-18 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 8,970,001 | -1,298,000 | 0.43 | -0.06 | 2012-09-18 |
| 88 | Total changed named holdings | 1,444,272,691 | 0 | 69.37 | 0.00 | ||
| 122 | Unchanged named holdings | 73,517,504 | 0 | 3.53 | 0.00 | ||
| 210 | Total named holdings | 1,517,790,195 | 0 | 72.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 66,600,354 | 0 | 3.20 | 0.00 | ||
| 227 | 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 | 2012-09-14 |
| Volume | 13,041,993 |
| Turnover | 58,856,219 |
| Average price | 4.513 |
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