NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,244,883 | 1,793,777 | 28.97 | 0.09 | 2012-12-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,912,397 | 1,314,000 | 8.45 | 0.06 | 2012-12-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,729,065 | 734,000 | 0.18 | 0.04 | 2012-12-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000,636 | 82,000 | 1.34 | 0.00 | 2012-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,549,327 | 50,000 | 0.22 | 0.00 | 2012-12-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,132 | 50,000 | 0.02 | 0.00 | 2012-12-17 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-12-17 |
| 8 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,072,000 | 32,000 | 0.05 | 0.00 | 2012-12-17 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,376 | 28,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 362,303 | 24,000 | 0.02 | 0.00 | 2012-12-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,343,377 | 24,000 | 0.06 | 0.00 | 2012-12-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,658 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,701,818 | 20,000 | 0.08 | 0.00 | 2012-12-17 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 22,118 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,299,093 | 20,000 | 0.11 | 0.00 | 2012-12-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,094 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 74,026 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,083,129 | 18,000 | 0.05 | 0.00 | 2012-12-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,540,237 | 16,000 | 0.70 | 0.00 | 2012-12-17 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,143 | 14,000 | 0.06 | 0.00 | 2012-12-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2012-12-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 25 | B01209 | MASON SECURITIES LTD | 460,092 | 10,000 | 0.02 | 0.00 | 2012-12-17 |
| 26 | B01646 | TAI NING STOCK CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,112,854 | 6,000 | 0.10 | 0.00 | 2012-12-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,313,731 | 6,000 | 0.06 | 0.00 | 2012-12-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 944,426 | 4,000 | 0.05 | 0.00 | 2012-12-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,368,514 | 4,000 | 0.07 | 0.00 | 2012-12-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,923 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 271,271 | 4,000 | 0.01 | 0.00 | 2012-12-17 |
| 34 | B01458 | YICKO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,449,096 | 2,000 | 0.07 | 0.00 | 2012-12-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,528 | -4,000 | 0.15 | -0.00 | 2012-12-17 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 21,353 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,643,465 | -10,000 | 0.08 | -0.00 | 2012-12-17 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,719 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01326 | KING SUN SECURITIES LTD | 164,026 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 43 | B01184 | QUAM SECURITIES LTD | 434,039 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,767,381 | -10,391 | 0.23 | -0.00 | 2012-12-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 24,066 | -16,000 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,824,541 | -19,000 | 0.42 | -0.00 | 2012-12-17 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-17 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,906 | -20,000 | 0.05 | -0.00 | 2012-12-17 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,369,872 | -22,000 | 0.07 | -0.00 | 2012-12-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 422,199 | -30,000 | 0.02 | -0.00 | 2012-12-17 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 896,000 | -30,000 | 0.04 | -0.00 | 2012-12-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,026 | -38,000 | 0.01 | -0.00 | 2012-12-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,884,253 | -38,000 | 0.43 | -0.00 | 2012-12-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,518 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,820,575 | -50,500 | 0.33 | -0.00 | 2012-12-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 21,850,863 | -58,000 | 1.05 | -0.00 | 2012-12-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,304,610 | -180,000 | 0.11 | -0.01 | 2012-12-17 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 612,788 | -194,212 | 0.03 | -0.01 | 2012-12-17 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,814,729 | -501,609 | 11.04 | -0.02 | 2012-12-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,538,012 | -536,126 | 0.99 | -0.03 | 2012-12-17 |
| 61 | B01610 | KGI ASIA LTD | 15,243,362 | -694,000 | 0.73 | -0.03 | 2012-12-17 |
| 62 | C00010 | CITIBANK N.A. | 49,556,794 | -818,288 | 2.38 | -0.04 | 2012-12-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,932,328 | -1,079,651 | 2.49 | -0.05 | 2012-12-17 |
| 63 | Total changed named holdings | 1,280,781,672 | 0 | 61.51 | 0.00 | ||
| 150 | Unchanged named holdings | 249,706,414 | 0 | 11.99 | 0.00 | ||
| 213 | Total named holdings | 1,530,488,086 | 0 | 73.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,296,354 | 0 | 2.56 | 0.00 | ||
| 230 | Total securities in CCASS | 1,583,784,440 | 0 | 76.07 | 0.00 | ||
| Securities not in CCASS | 498,294,435 | 0 | 23.93 | 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 | 2012-12-13 |
| Volume | 3,280,000 |
| Turnover | 15,474,640 |
| Average price | 4.718 |
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