NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01330 | NOMURA SECURITIES (HK) LTD | 5,917,065 | 1,200,000 | 0.28 | 0.06 | 2012-11-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,234,428 | 288,049 | 2.27 | 0.01 | 2012-11-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,603,400 | 286,000 | 0.32 | 0.01 | 2012-11-26 |
| 4 | C00010 | CITIBANK N.A. | 58,591,986 | 251,902 | 2.81 | 0.01 | 2012-11-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,412,636 | 172,000 | 1.56 | 0.01 | 2012-11-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,930,598 | 162,000 | 0.33 | 0.01 | 2012-11-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,003,914 | 118,000 | 1.01 | 0.01 | 2012-11-26 |
| 8 | B01630 | ANLI SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2012-11-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,649,465 | 68,000 | 0.08 | 0.00 | 2012-11-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,250,056 | 65,580 | 0.44 | 0.00 | 2012-11-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,330,514 | 58,000 | 0.06 | 0.00 | 2012-11-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 393,518 | 46,000 | 0.02 | 0.00 | 2012-11-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,072,426 | 44,000 | 0.05 | 0.00 | 2012-11-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 928,416 | 40,000 | 0.04 | 0.00 | 2012-11-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,376 | 36,000 | 0.01 | 0.00 | 2012-11-26 |
| 16 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,495,392 | 28,000 | 0.22 | 0.00 | 2012-11-26 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2012-11-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,439,543 | 26,000 | 0.21 | 0.00 | 2012-11-26 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,823,198 | 22,920 | 0.62 | 0.00 | 2012-11-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,104,863 | 20,000 | 1.01 | 0.00 | 2012-11-26 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,143 | 20,000 | 0.05 | 0.00 | 2012-11-26 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 612,870 | 20,000 | 0.03 | 0.00 | 2012-11-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 148,080 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 277,271 | 20,000 | 0.01 | 0.00 | 2012-11-26 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 3,639,191 | 20,000 | 0.17 | 0.00 | 2012-11-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,900,302 | 18,000 | 0.72 | 0.00 | 2012-11-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,566,411 | 16,000 | 0.41 | 0.00 | 2012-11-26 |
| 30 | B01732 | WINTECH SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2012-11-26 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,427,377 | 12,000 | 0.07 | 0.00 | 2012-11-26 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 41,353 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-11-26 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 8,000 | 0.02 | 0.00 | 2012-11-26 |
| 35 | B01374 | PO LEE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-26 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,813,818 | 6,000 | 0.09 | 0.00 | 2012-11-26 |
| 37 | C00093 | BNP PARIBAS | 3,078,053 | 4,000 | 0.15 | 0.00 | 2012-11-26 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,528 | 4,000 | 0.13 | 0.00 | 2012-11-26 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,094 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 52,263 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 930 | -782 | 0.00 | -0.00 | 2012-11-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,658 | -2,000 | 0.01 | -0.00 | 2012-11-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 356,303 | -2,000 | 0.02 | -0.00 | 2012-11-26 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -4,000 | -0.00 | 2012-11-26 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2012-11-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | -6,000 | 0.02 | -0.00 | 2012-11-26 |
| 48 | B01290 | SPS SECURITIES LTD | 10,001 | -6,000 | 0.00 | -0.00 | 2012-11-26 |
| 49 | B01416 | VC BROKERAGE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,744 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 52 | B01275 | SANFULL SECURITIES LTD | 2,013 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,906 | -10,000 | 0.06 | -0.00 | 2012-11-26 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,964,723 | -18,000 | 0.33 | -0.00 | 2012-11-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,976,854 | -20,000 | 0.09 | -0.00 | 2012-11-26 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 328,369 | -50,000 | 0.02 | -0.00 | 2012-11-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,676,681 | -53,100 | 8.10 | -0.00 | 2012-11-26 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 30,633 | -60,000 | 0.00 | -0.00 | 2012-11-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,093 | -62,000 | 0.07 | -0.00 | 2012-11-26 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-11-26 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,132 | -172,000 | 0.03 | -0.01 | 2012-11-26 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,462,472 | -190,000 | 11.21 | -0.01 | 2012-11-26 |
| 63 | B01610 | KGI ASIA LTD | 17,211,362 | -246,000 | 0.83 | -0.01 | 2012-11-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,201,984 | -982,949 | 28.44 | -0.05 | 2012-11-26 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,380 | -1,285,620 | 0.00 | -0.06 | 2012-11-26 |
| 65 | Total changed named holdings | 1,301,649,786 | 2,000 | 62.52 | 0.00 | ||
| 153 | Unchanged named holdings | 229,112,487 | 0 | 11.00 | 0.00 | ||
| 218 | Total named holdings | 1,530,762,273 | 2,000 | 73.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 53,246,354 | 0 | 2.56 | 0.00 | ||
| 234 | Total securities in CCASS | 1,584,008,627 | 2,000 | 76.08 | 0.00 | ||
| Securities not in CCASS | 498,070,248 | -2,000 | 23.92 | -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 | 2012-11-22 |
| Volume | 3,041,218 |
| Turnover | 14,137,039 |
| Average price | 4.648 |
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