NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 178,159,897 | 3,079,500 | 8.56 | 0.15 | 2012-12-19 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,371,377 | 1,371,377 | 0.07 | 0.07 | 2012-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,735,683 | 872,577 | 28.95 | 0.04 | 2012-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 502,000 | 502,000 | 0.02 | 0.02 | 2012-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,985,105 | 319,000 | 2.59 | 0.02 | 2012-12-19 |
| 6 | C00010 | CITIBANK N.A. | 49,185,594 | 129,800 | 2.36 | 0.01 | 2012-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,840,431 | 94,032 | 0.42 | 0.00 | 2012-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,900,237 | 86,000 | 0.72 | 0.00 | 2012-12-19 |
| 9 | B01921 | GONG PING SECURITIES LTD | 134,000 | 42,000 | 0.01 | 0.00 | 2012-12-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,416 | 40,000 | 0.04 | 0.00 | 2012-12-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,360,543 | 40,000 | 0.21 | 0.00 | 2012-12-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,870 | 30,000 | 0.04 | 0.00 | 2012-12-19 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,399,872 | 30,000 | 0.07 | 0.00 | 2012-12-19 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,549,096 | 20,000 | 0.07 | 0.00 | 2012-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,610 | 18,000 | 0.11 | 0.00 | 2012-12-19 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,745,065 | 16,000 | 0.18 | 0.00 | 2012-12-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,399,012 | 10,000 | 0.93 | 0.00 | 2012-12-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 482,199 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 21 | B01340 | LEHIN SECURITIES LTD | 31,321 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,923 | 10,000 | 0.03 | 0.00 | 2012-12-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 289,271 | 8,000 | 0.01 | 0.00 | 2012-12-19 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 64,132 | 6,000 | 0.00 | 0.00 | 2012-12-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,093 | 6,000 | 0.11 | 0.00 | 2012-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,213,150 | 4,000 | 0.06 | 0.00 | 2012-12-19 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 12,065 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,090,253 | 2,000 | 0.44 | 0.00 | 2012-12-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,122 | -77 | 0.00 | -0.00 | 2012-12-19 |
| 32 | B01824 | INSTINET PACIFIC LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,030 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 0 | -6,000 | -0.00 | 2012-12-19 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,150,723 | -6,000 | 0.34 | -0.00 | 2012-12-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,562,044 | -6,000 | 0.22 | -0.00 | 2012-12-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,658 | -8,000 | 0.01 | -0.00 | 2012-12-19 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | -8,000 | 0.03 | -0.00 | 2012-12-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-12-19 |
| 40 | B01483 | BULLISH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,744 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,094 | -10,000 | 0.01 | -0.00 | 2012-12-19 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-19 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,132 | -10,000 | 0.05 | -0.00 | 2012-12-19 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,162 | -16,000 | 0.05 | -0.00 | 2012-12-19 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 220,132 | -16,000 | 0.01 | -0.00 | 2012-12-19 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 2,118 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,994,636 | -20,000 | 1.34 | -0.00 | 2012-12-19 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,416 | -20,000 | 0.03 | -0.00 | 2012-12-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 148,369 | -22,000 | 0.01 | -0.00 | 2012-12-19 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 92,633 | -22,000 | 0.00 | -0.00 | 2012-12-19 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,791,885 | -25,832 | 0.33 | -0.00 | 2012-12-19 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,086,854 | -26,000 | 0.10 | -0.00 | 2012-12-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 370,303 | -28,000 | 0.02 | -0.00 | 2012-12-19 |
| 55 | C00093 | BNP PARIBAS | 4,294,691 | -30,000 | 0.21 | -0.00 | 2012-12-19 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-19 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,156,906 | -30,000 | 0.06 | -0.00 | 2012-12-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | -40,000 | 0.02 | -0.00 | 2012-12-19 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,818 | -46,000 | 0.08 | -0.00 | 2012-12-19 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,143 | -50,000 | 0.05 | -0.00 | 2012-12-19 |
| 62 | B01184 | QUAM SECURITIES LTD | 534,039 | -50,000 | 0.03 | -0.00 | 2012-12-19 |
| 63 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -50,000 | -0.00 | 2012-12-19 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 14,013 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 948,426 | -62,000 | 0.05 | -0.00 | 2012-12-19 |
| 66 | B01427 | TSE'S SECURITIES LTD | 24,026 | -70,000 | 0.00 | -0.00 | 2012-12-19 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512,788 | -100,000 | 0.02 | -0.00 | 2012-12-19 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,473,327 | -106,000 | 0.21 | -0.01 | 2012-12-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,528 | -112,000 | 0.15 | -0.01 | 2012-12-19 |
| 70 | B01130 | BOCI SECURITIES LTD | 21,830,863 | -168,000 | 1.05 | -0.01 | 2012-12-19 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 662,000 | -234,000 | 0.03 | -0.01 | 2012-12-19 |
| 72 | B01610 | KGI ASIA LTD | 12,517,362 | -978,000 | 0.60 | -0.05 | 2012-12-19 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,371,377 | -0.07 | 2012-12-19 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,264,066 | -2,894,000 | 11.01 | -0.14 | 2012-12-19 |
| 74 | Total changed named holdings | 1,294,763,266 | 0 | 62.19 | 0.00 | ||
| 142 | Unchanged named holdings | 235,724,820 | 0 | 11.32 | 0.00 | ||
| 216 | Total named holdings | 1,530,488,086 | 0 | 73.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,296,354 | 0 | 2.56 | 0.00 | ||
| 233 | 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 | 2012-12-17 |
| Volume | 3,901,923 |
| Turnover | 18,414,160 |
| Average price | 4.719 |
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