NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 21,135,927 | 3,082,000 | 1.02 | 0.15 | 2012-11-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,014,000 | 950,000 | 0.05 | 0.05 | 2012-11-14 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,041,408 | 761,023 | 0.05 | 0.04 | 2012-11-14 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-11-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,093 | 106,000 | 0.08 | 0.01 | 2012-11-14 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,438,081 | 100,000 | 8.04 | 0.00 | 2012-11-14 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | 48,000 | 0.00 | 0.00 | 2012-11-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,357,731 | 40,000 | 0.07 | 0.00 | 2012-11-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,132 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,391,096 | 20,000 | 0.07 | 0.00 | 2012-11-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,870 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-11-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,923 | 20,000 | 0.02 | 0.00 | 2012-11-14 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 1,105,191 | 20,000 | 0.05 | 0.00 | 2012-11-14 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,288,641 | 11,800 | 0.30 | 0.00 | 2012-11-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,376 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,416 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,145 | 8,000 | 0.05 | 0.00 | 2012-11-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,094 | 8,000 | 0.01 | 0.00 | 2012-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,718,528 | 6,000 | 0.13 | 0.00 | 2012-11-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,264,379 | 6,000 | 1.60 | 0.00 | 2012-11-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,906 | 6,000 | 0.05 | 0.00 | 2012-11-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,026 | 4,000 | 0.02 | 0.00 | 2012-11-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-11-14 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,222,924 | -2,000 | 0.11 | -0.00 | 2012-11-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,461 | -4,000 | 0.02 | -0.00 | 2012-11-14 |
| 32 | B01209 | MASON SECURITIES LTD | 630,092 | -4,000 | 0.03 | -0.00 | 2012-11-14 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,970,065 | -4,000 | 0.14 | -0.00 | 2012-11-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 84,080 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 304,199 | -6,000 | 0.01 | -0.00 | 2012-11-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,205,543 | -6,000 | 0.20 | -0.00 | 2012-11-14 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,982,743 | -10,000 | 0.10 | -0.00 | 2012-11-14 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 691,162 | -10,000 | 0.03 | -0.00 | 2012-11-14 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,131 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 43 | B01416 | VC BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 894,426 | -12,000 | 0.04 | -0.00 | 2012-11-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,106,039 | -12,000 | 0.05 | -0.00 | 2012-11-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 250,369 | -14,000 | 0.01 | -0.00 | 2012-11-14 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,658 | -18,000 | 0.01 | -0.00 | 2012-11-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 52,066 | -18,000 | 0.00 | -0.00 | 2012-11-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,764,723 | -18,000 | 0.32 | -0.00 | 2012-11-14 |
| 50 | B01326 | KING SUN SECURITIES LTD | 166,026 | -20,000 | 0.01 | -0.00 | 2012-11-14 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-14 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,261,392 | -22,000 | 0.20 | -0.00 | 2012-11-14 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2012-11-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 242,303 | -22,000 | 0.01 | -0.00 | 2012-11-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -28,000 | 0.01 | -0.00 | 2012-11-14 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,143 | -30,000 | 0.06 | -0.00 | 2012-11-14 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,300,636 | -30,000 | 1.50 | -0.00 | 2012-11-14 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,150 | -30,000 | 0.05 | -0.00 | 2012-11-14 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,361,282 | -32,000 | 10.30 | -0.00 | 2012-11-14 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,599,818 | -42,000 | 0.12 | -0.00 | 2012-11-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,416 | -46,000 | 0.04 | -0.00 | 2012-11-14 |
| 63 | B01921 | GONG PING SECURITIES LTD | 212,000 | -54,000 | 0.01 | -0.00 | 2012-11-14 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 817,129 | -60,000 | 0.04 | -0.00 | 2012-11-14 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -74,000 | 0.00 | -0.00 | 2012-11-14 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-11-14 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -84,000 | 0.00 | -0.00 | 2012-11-14 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 8,016,477 | -100,000 | 0.39 | -0.00 | 2012-11-14 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 1,523,872 | -100,000 | 0.07 | -0.00 | 2012-11-14 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-14 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,610 | -120,000 | 0.12 | -0.01 | 2012-11-14 |
| 72 | B01130 | BOCI SECURITIES LTD | 20,740,863 | -126,000 | 1.00 | -0.01 | 2012-11-14 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,854 | -138,000 | 0.10 | -0.01 | 2012-11-14 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,065,870 | -141,800 | 30.89 | -0.01 | 2012-11-14 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,842,135 | -150,600 | 0.42 | -0.01 | 2012-11-14 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,352,302 | -190,000 | 0.64 | -0.01 | 2012-11-14 |
| 77 | C00010 | CITIBANK N.A. | 50,502,430 | -1,248,423 | 2.43 | -0.06 | 2012-11-14 |
| 78 | B01610 | KGI ASIA LTD | 29,281,362 | -1,492,000 | 1.41 | -0.07 | 2012-11-14 |
| 78 | Total changed named holdings | 1,304,122,714 | 800,000 | 62.64 | 0.04 | ||
| 133 | Unchanged named holdings | 225,803,559 | 0 | 10.85 | 0.00 | ||
| 211 | Total named holdings | 1,529,926,273 | 800,000 | 73.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 54,446,354 | -800,000 | 2.61 | -0.04 | ||
| 227 | Total securities in CCASS | 1,584,372,627 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 497,706,248 | 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 | 2012-11-12 |
| Volume | 7,504,000 |
| Turnover | 35,035,196 |
| Average price | 4.669 |
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