NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 156,509,782 | 3,385,000 | 7.52 | 0.16 | 2012-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,735,619 | 2,229,670 | 30.68 | 0.11 | 2012-10-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,896,065 | 692,000 | 0.19 | 0.03 | 2012-10-24 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 2,493,191 | 310,000 | 0.12 | 0.01 | 2012-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,800,571 | 197,960 | 0.57 | 0.01 | 2012-10-24 |
| 6 | C00010 | CITIBANK N.A. | 51,627,877 | 180,000 | 2.48 | 0.01 | 2012-10-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 304,488 | 180,000 | 0.01 | 0.01 | 2012-10-24 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,705,938 | 42,000 | 0.08 | 0.00 | 2012-10-24 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,160,906 | 42,000 | 0.06 | 0.00 | 2012-10-24 |
| 10 | B01921 | GONG PING SECURITIES LTD | 354,000 | 30,000 | 0.02 | 0.00 | 2012-10-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,238,039 | 20,000 | 0.06 | 0.00 | 2012-10-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 50,137 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,093 | 6,000 | 0.07 | 0.00 | 2012-10-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,518 | 6,000 | 0.02 | 0.00 | 2012-10-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,939,336 | 5,000 | 0.09 | 0.00 | 2012-10-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 32,013 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 496,132 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 668 | -662 | 0.00 | -0.00 | 2012-10-24 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-24 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,030 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,058,842 | -5,968 | 0.44 | -0.00 | 2012-10-24 |
| 24 | B01705 | HENIK SECURITIES LTD | 10,065 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,162 | -8,000 | 0.06 | -0.00 | 2012-10-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 52,077 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 4,118 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,610 | -10,000 | 0.12 | -0.00 | 2012-10-24 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,013 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 493,416 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 21,500,863 | -18,000 | 1.03 | -0.00 | 2012-10-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 396,369 | -18,000 | 0.02 | -0.00 | 2012-10-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2012-10-24 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,286,143 | -19,000 | 0.21 | -0.00 | 2012-10-24 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-24 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 390,199 | -20,000 | 0.02 | -0.00 | 2012-10-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 346,303 | -24,000 | 0.02 | -0.00 | 2012-10-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,743,857 | -30,000 | 0.37 | -0.00 | 2012-10-24 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,870 | -30,000 | 0.02 | -0.00 | 2012-10-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,676,882 | -36,000 | 10.26 | -0.00 | 2012-10-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,156 | -40,000 | 0.07 | -0.00 | 2012-10-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,006,723 | -42,000 | 0.34 | -0.00 | 2012-10-24 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,854 | -42,000 | 0.09 | -0.00 | 2012-10-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,129 | -48,000 | 0.05 | -0.00 | 2012-10-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,667,465 | -50,000 | 0.08 | -0.00 | 2012-10-24 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -60,000 | 0.00 | -0.00 | 2012-10-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,971,523 | -62,000 | 0.24 | -0.00 | 2012-10-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,085 | -64,000 | 0.04 | -0.00 | 2012-10-24 |
| 52 | B01209 | MASON SECURITIES LTD | 706,092 | -64,000 | 0.03 | -0.00 | 2012-10-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,499,096 | -76,000 | 0.07 | -0.00 | 2012-10-24 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,698,477 | -98,000 | 0.42 | -0.00 | 2012-10-24 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,013 | -120,000 | 0.01 | -0.01 | 2012-10-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,376 | -120,000 | 0.01 | -0.01 | 2012-10-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,266,426 | -122,000 | 0.06 | -0.01 | 2012-10-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,384,302 | -222,000 | 0.74 | -0.01 | 2012-10-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,528 | -244,000 | 0.11 | -0.01 | 2012-10-24 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 1 | -370,000 | 0.00 | -0.02 | 2012-10-24 |
| 61 | B01610 | KGI ASIA LTD | 38,903,362 | -450,000 | 1.87 | -0.02 | 2012-10-24 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -680,000 | 0.00 | -0.03 | 2012-10-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,954,636 | -3,198,000 | 1.73 | -0.15 | 2012-10-24 |
| 63 | Total changed named holdings | 1,261,128,436 | 830,000 | 60.57 | 0.04 | ||
| 158 | Unchanged named holdings | 263,061,811 | 0 | 12.63 | 0.00 | ||
| 221 | Total named holdings | 1,524,190,247 | 830,000 | 73.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 60,176,354 | -830,000 | 2.89 | -0.04 | ||
| 239 | Total securities in CCASS | 1,584,366,601 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 497,712,274 | 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 | 2012-10-19 |
| Volume | 10,658,618 |
| Turnover | 46,710,824 |
| Average price | 4.382 |
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