NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01493 | YARDLEY SECURITIES LTD | 3,337,191 | 936,000 | 0.16 | 0.04 | 2012-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,522,302 | 166,000 | 0.75 | 0.01 | 2012-10-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,288,863 | 142,000 | 1.02 | 0.01 | 2012-10-08 |
| 4 | C00093 | BNP PARIBAS | 2,624,053 | 94,000 | 0.13 | 0.00 | 2012-10-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,242,039 | 88,000 | 0.06 | 0.00 | 2012-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,528 | 80,000 | 0.12 | 0.00 | 2012-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,296,743 | 64,000 | 0.11 | 0.00 | 2012-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,716,490 | 62,000 | 0.37 | 0.00 | 2012-10-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,824,723 | 46,000 | 0.33 | 0.00 | 2012-10-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,263,738 | 38,000 | 0.16 | 0.00 | 2012-10-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,513,901 | 36,000 | 0.36 | 0.00 | 2012-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,468,882 | 36,000 | 10.54 | 0.00 | 2012-10-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,289,162 | 30,000 | 0.06 | 0.00 | 2012-10-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,645,479 | 30,000 | 0.08 | 0.00 | 2012-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,777,523 | 24,000 | 0.28 | 0.00 | 2012-10-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,222,241 | 24,000 | 0.20 | 0.00 | 2012-10-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,088,636 | 24,000 | 0.05 | 0.00 | 2012-10-08 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,290,065 | 24,000 | 0.11 | 0.00 | 2012-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,485,857 | 20,000 | 0.41 | 0.00 | 2012-10-08 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,547,938 | 20,000 | 0.07 | 0.00 | 2012-10-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 519,614 | 18,000 | 0.02 | 0.00 | 2012-10-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,854 | 16,000 | 0.09 | 0.00 | 2012-10-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,966,430 | 14,000 | 0.14 | 0.00 | 2012-10-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,376 | 12,000 | 0.01 | 0.00 | 2012-10-08 |
| 25 | B01290 | SPS SECURITIES LTD | 12,001 | 12,000 | 0.00 | 0.00 | 2012-10-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,013 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 62,633 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,853,914 | 8,000 | 0.33 | 0.00 | 2012-10-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 304,303 | 8,000 | 0.01 | 0.00 | 2012-10-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,408,156 | 6,000 | 0.07 | 0.00 | 2012-10-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,175,465 | 6,000 | 0.10 | 0.00 | 2012-10-08 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,093 | 6,000 | 0.07 | 0.00 | 2012-10-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 36,079 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 38 | B01610 | KGI ASIA LTD | 39,275,362 | 4,000 | 1.89 | 0.00 | 2012-10-08 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,365,731 | 2,000 | 0.07 | 0.00 | 2012-10-08 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 12,013 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-10-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,416 | -10,000 | 0.02 | -0.00 | 2012-10-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,346,426 | -12,000 | 0.06 | -0.00 | 2012-10-08 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 564,000 | -12,000 | 0.03 | -0.00 | 2012-10-08 |
| 47 | B01921 | GONG PING SECURITIES LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2012-10-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,471,564 | -18,000 | 1.46 | -0.00 | 2012-10-08 |
| 49 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-08 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-10-08 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 344,369 | -22,000 | 0.02 | -0.00 | 2012-10-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,078,795 | -24,700 | 6.92 | -0.00 | 2012-10-08 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2012-10-08 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -44,000 | -0.00 | 2012-10-08 | |
| 56 | B01740 | WIN SECURITIES LTD | 973,874 | -60,000 | 0.05 | -0.00 | 2012-10-08 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -106,000 | 0.00 | -0.01 | 2012-10-08 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 5,090,001 | -120,000 | 0.24 | -0.01 | 2012-10-08 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,205,361 | -283,300 | 29.79 | -0.01 | 2012-10-08 |
| 59 | Total changed named holdings | 1,182,831,197 | 1,300,000 | 56.81 | 0.06 | ||
| 159 | Unchanged named holdings | 338,055,050 | 0 | 16.24 | 0.00 | ||
| 218 | Total named holdings | 1,520,886,247 | 1,300,000 | 73.05 | 0.00 | ||
| 17 | Unnamed Investor Participants | 63,520,354 | -1,300,000 | 3.05 | -0.06 | ||
| 235 | Total securities in CCASS | 1,584,406,601 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 497,672,274 | 0 | 23.90 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,732,000 |
| Turnover | 7,443,920 |
| Average price | 4.298 |
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