NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,061,197 | 1,205,000 | 8.36 | 0.06 | 2012-12-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,137,854 | 1,060,940 | 28.82 | 0.05 | 2012-12-03 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,698,132 | 290,000 | 0.08 | 0.01 | 2012-12-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,341,979 | 268,000 | 2.23 | 0.01 | 2012-12-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 896,870 | 150,000 | 0.04 | 0.01 | 2012-12-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,442,411 | 88,000 | 0.41 | 0.00 | 2012-12-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 70,000 | 0.02 | 0.00 | 2012-12-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,307,392 | 50,000 | 0.21 | 0.00 | 2012-12-03 |
| 9 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,770,610 | 40,000 | 0.13 | 0.00 | 2012-12-03 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 159,554,229 | 36,000 | 7.66 | 0.00 | 2012-12-03 |
| 12 | C00093 | BNP PARIBAS | 3,272,053 | 30,000 | 0.16 | 0.00 | 2012-12-03 |
| 13 | B01610 | KGI ASIA LTD | 17,299,362 | 30,000 | 0.83 | 0.00 | 2012-12-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,995,876 | 23,000 | 0.43 | 0.00 | 2012-12-03 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 22,000 | 0.01 | 0.00 | 2012-12-03 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,743 | 20,000 | 0.10 | 0.00 | 2012-12-03 |
| 18 | B01747 | MERDEKA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,376 | 14,000 | 0.01 | 0.00 | 2012-12-03 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,401,377 | 14,000 | 0.07 | 0.00 | 2012-12-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,093 | 12,000 | 0.08 | 0.00 | 2012-12-03 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 31,353 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 24 | B01252 | CORPORATE BROKERS LTD | 12,013 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 30,737 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,870,863 | 8,000 | 1.00 | 0.00 | 2012-12-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,661,465 | 8,000 | 0.08 | 0.00 | 2012-12-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,818 | 6,000 | 0.08 | 0.00 | 2012-12-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,026 | 4,000 | 0.02 | 0.00 | 2012-12-03 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 4,000 | 0.02 | 0.00 | 2012-12-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,280,698 | 3,060 | 0.64 | 0.00 | 2012-12-03 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,065 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,131 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,518 | 2,000 | 0.01 | 0.00 | 2012-12-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,967 | 800 | 0.00 | 0.00 | 2012-12-03 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,658 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,343,731 | -4,000 | 0.06 | -0.00 | 2012-12-03 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 250,000 | -6,000 | 0.01 | -0.00 | 2012-12-03 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,387,872 | -6,000 | 0.07 | -0.00 | 2012-12-03 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-12-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,528 | -10,000 | 0.14 | -0.00 | 2012-12-03 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-03 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,013,914 | -10,000 | 1.01 | -0.00 | 2012-12-03 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,094 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,010,854 | -10,000 | 0.10 | -0.00 | 2012-12-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 252,013 | -14,000 | 0.01 | -0.00 | 2012-12-03 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,026 | -14,000 | 0.00 | -0.00 | 2012-12-03 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2012-12-03 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,375,096 | -22,000 | 0.07 | -0.00 | 2012-12-03 |
| 54 | B01695 | DAH SING SECURITIES LTD | 338,199 | -22,000 | 0.02 | -0.00 | 2012-12-03 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 306,303 | -24,000 | 0.01 | -0.00 | 2012-12-03 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,966,723 | -26,000 | 0.33 | -0.00 | 2012-12-03 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,143 | -30,000 | 0.05 | -0.00 | 2012-12-03 |
| 58 | B01209 | MASON SECURITIES LTD | 534,092 | -30,000 | 0.03 | -0.00 | 2012-12-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 661,162 | -44,000 | 0.03 | -0.00 | 2012-12-03 |
| 60 | B01584 | CHIEF SECURITIES LTD | 912,426 | -50,000 | 0.04 | -0.00 | 2012-12-03 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,274,237 | -54,000 | 0.69 | -0.00 | 2012-12-03 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2012-12-03 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,541,400 | -78,000 | 0.27 | -0.00 | 2012-12-03 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,592,364 | -78,000 | 0.32 | -0.00 | 2012-12-03 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 815,129 | -90,000 | 0.04 | -0.00 | 2012-12-03 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,864,472 | -162,000 | 11.04 | -0.01 | 2012-12-03 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 328,000 | -222,000 | 0.02 | -0.01 | 2012-12-03 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 5,848,598 | -300,000 | 0.28 | -0.01 | 2012-12-03 |
| 69 | B01138 | CLSA LTD | 7,657,674 | -348,000 | 0.37 | -0.02 | 2012-12-03 |
| 70 | C00010 | CITIBANK N.A. | 55,721,857 | -677,000 | 2.68 | -0.03 | 2012-12-03 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,808,636 | -1,112,000 | 1.43 | -0.05 | 2012-12-03 |
| 71 | Total changed named holdings | 1,471,295,409 | 1,800 | 70.66 | 0.00 | ||
| 140 | Unchanged named holdings | 59,468,664 | 0 | 2.86 | 0.00 | ||
| 211 | Total named holdings | 1,530,764,073 | 1,800 | 73.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 53,246,354 | 0 | 2.56 | 0.00 | ||
| 227 | Total securities in CCASS | 1,584,010,427 | 1,800 | 76.08 | 0.00 | ||
| Securities not in CCASS | 498,068,448 | -1,800 | 23.92 | -0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 4,992,800 |
| Turnover | 24,567,200 |
| Average price | 4.921 |
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