NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,129,927 | 1,372,000 | 0.58 | 0.07 | 2012-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,969,876 | 1,172,000 | 8.02 | 0.06 | 2012-11-08 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 1,461,191 | 824,000 | 0.07 | 0.04 | 2012-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,859,670 | 305,685 | 30.73 | 0.01 | 2012-11-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,120,998 | 232,000 | 0.58 | 0.01 | 2012-11-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,224,924 | 120,000 | 0.11 | 0.01 | 2012-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,900,477 | 82,000 | 0.38 | 0.00 | 2012-11-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,610 | 70,000 | 0.12 | 0.00 | 2012-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,854 | 52,000 | 0.09 | 0.00 | 2012-11-08 |
| 10 | B01722 | CTW SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 48,000 | 0.00 | 0.00 | 2012-11-08 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,143,872 | 38,000 | 0.05 | 0.00 | 2012-11-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,772,723 | 36,000 | 0.33 | 0.00 | 2012-11-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,518 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 349,188 | 28,000 | 0.02 | 0.00 | 2012-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,209,392 | 22,000 | 0.20 | 0.00 | 2012-11-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,377,096 | 20,000 | 0.07 | 0.00 | 2012-11-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 19 | B01732 | WINTECH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,156 | 16,000 | 0.06 | 0.00 | 2012-11-08 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 16,000 | 0.01 | 0.00 | 2012-11-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 10,000 | 0.01 | 0.00 | 2012-11-08 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,414,000 | 10,000 | 0.07 | 0.00 | 2012-11-08 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 25 | B01209 | MASON SECURITIES LTD | 720,092 | 10,000 | 0.03 | 0.00 | 2012-11-08 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 14,026 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 88,080 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 28 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,132 | 10,000 | 0.03 | 0.00 | 2012-11-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,026 | 8,000 | 0.02 | 0.00 | 2012-11-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,818 | 8,000 | 0.13 | 0.00 | 2012-11-08 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-11-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 90,079 | 6,000 | 0.00 | 0.00 | 2012-11-08 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-11-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,145 | 4,000 | 0.04 | 0.00 | 2012-11-08 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 37 | B01290 | SPS SECURITIES LTD | 10,001 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 40,013 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,463,150 | 2,000 | 0.07 | 0.00 | 2012-11-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,121,543 | -600 | 0.20 | -0.00 | 2012-11-08 |
| 41 | B01921 | GONG PING SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,471,282 | -2,000 | 10.30 | -0.00 | 2012-11-08 |
| 43 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2012-11-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,266,636 | -4,000 | 1.50 | -0.00 | 2012-11-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 260,303 | -6,000 | 0.01 | -0.00 | 2012-11-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 11,353 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 170,369 | -12,000 | 0.01 | -0.00 | 2012-11-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,162 | -16,000 | 0.05 | -0.00 | 2012-11-08 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,234,379 | -16,185 | 1.60 | -0.00 | 2012-11-08 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,065 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,923 | -20,000 | 0.02 | -0.00 | 2012-11-08 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 749,129 | -22,000 | 0.04 | -0.00 | 2012-11-08 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 442,488 | -30,000 | 0.02 | -0.00 | 2012-11-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,513,093 | -42,000 | 0.07 | -0.00 | 2012-11-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,376 | -52,000 | 0.01 | -0.00 | 2012-11-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,658 | -82,000 | 0.01 | -0.00 | 2012-11-08 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,320,720 | -86,900 | 0.30 | -0.00 | 2012-11-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,514 | -100,000 | 0.02 | -0.00 | 2012-11-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 896,426 | -156,000 | 0.04 | -0.01 | 2012-11-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,786,302 | -170,000 | 0.66 | -0.01 | 2012-11-08 |
| 61 | C00010 | CITIBANK N.A. | 52,304,804 | -175,788 | 2.51 | -0.01 | 2012-11-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 20,804,863 | -180,000 | 1.00 | -0.01 | 2012-11-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,402,528 | -222,000 | 0.12 | -0.01 | 2012-11-08 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,370,065 | -230,000 | 0.16 | -0.01 | 2012-11-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,945,430 | -300,212 | 0.43 | -0.01 | 2012-11-08 |
| 66 | C00093 | BNP PARIBAS | 3,054,053 | -326,000 | 0.15 | -0.02 | 2012-11-08 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,870 | -400,000 | 0.02 | -0.02 | 2012-11-08 |
| 68 | B01610 | KGI ASIA LTD | 37,523,362 | -1,010,000 | 1.80 | -0.05 | 2012-11-08 |
| 68 | Total changed named holdings | 1,310,118,730 | 1,010,000 | 62.92 | 0.05 | ||
| 136 | Unchanged named holdings | 217,505,530 | 0 | 10.45 | 0.00 | ||
| 204 | Total named holdings | 1,527,624,260 | 1,010,000 | 73.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 56,746,354 | -1,010,000 | 2.73 | -0.05 | ||
| 220 | Total securities in CCASS | 1,584,370,614 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 497,708,261 | 0 | 23.90 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 5,556,000 |
| Turnover | 25,471,832 |
| Average price | 4.585 |
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