NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 4,199,065 | 1,354,000 | 0.20 | 0.07 | 2013-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,905,403 | 687,103 | 28.76 | 0.03 | 2013-01-22 |
| 3 | C00010 | CITIBANK N.A. | 51,036,007 | 308,000 | 2.45 | 0.01 | 2013-01-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,283,093 | 154,000 | 0.11 | 0.01 | 2013-01-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,132 | 120,000 | 0.01 | 0.01 | 2013-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,568,016 | 116,000 | 0.41 | 0.01 | 2013-01-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 760,132 | 106,000 | 0.04 | 0.01 | 2013-01-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,469,872 | 86,000 | 0.07 | 0.00 | 2013-01-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,854 | 62,000 | 0.10 | 0.00 | 2013-01-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 138,369 | 52,000 | 0.01 | 0.00 | 2013-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 838,413 | 44,000 | 0.04 | 0.00 | 2013-01-22 |
| 12 | B01740 | WIN SECURITIES LTD | 973,874 | 44,000 | 0.05 | 0.00 | 2013-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,431,883 | 41,869 | 0.69 | 0.00 | 2013-01-22 |
| 14 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,078,863 | 34,000 | 1.06 | 0.00 | 2013-01-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 60,880 | 30,422 | 0.00 | 0.00 | 2013-01-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,004,809 | 30,000 | 0.19 | 0.00 | 2013-01-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,150 | 28,000 | 0.07 | 0.00 | 2013-01-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,684,067 | 22,123 | 2.15 | 0.00 | 2013-01-22 |
| 20 | B01921 | GONG PING SECURITIES LTD | 130,000 | 22,000 | 0.01 | 0.00 | 2013-01-22 |
| 21 | B01530 | FULLJET SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 22 | B01821 | GETTA SECURITIES LTD | 22,013 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 2,753,191 | 20,000 | 0.13 | 0.00 | 2013-01-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,555,643 | 17,774 | 10.88 | 0.00 | 2013-01-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,094 | 16,000 | 0.01 | 0.00 | 2013-01-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,673 | 14,000 | 0.09 | 0.00 | 2013-01-22 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2013-01-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 10,000 | 0.02 | 0.00 | 2013-01-22 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 12,118 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,693,636 | 10,000 | 1.19 | 0.00 | 2013-01-22 |
| 36 | B01326 | KING SUN SECURITIES LTD | 164,026 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,026 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,756 | 10,000 | 0.02 | 0.00 | 2013-01-22 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,870 | 8,000 | 0.03 | 0.00 | 2013-01-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,265,915 | 8,000 | 0.25 | 0.00 | 2013-01-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,919 | 8,000 | 0.04 | 0.00 | 2013-01-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,686,514 | 6,000 | 0.13 | 0.00 | 2013-01-22 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,065 | 4,000 | 0.00 | 0.00 | 2013-01-22 |
| 44 | B01610 | KGI ASIA LTD | 1,373,362 | 4,000 | 0.07 | 0.00 | 2013-01-22 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 |
| 46 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,645 | 2,000 | 0.01 | 0.00 | 2013-01-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,222,723 | 2,000 | 0.35 | 0.00 | 2013-01-22 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 10,079 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,758,292 | 1,423 | 10.27 | 0.00 | 2013-01-22 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,298,691 | 500 | 0.35 | 0.00 | 2013-01-22 |
| 52 | B01340 | LEHIN SECURITIES LTD | 20,257 | -1,000 | 0.00 | -0.00 | 2013-01-22 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,376 | -2,000 | 0.01 | -0.00 | 2013-01-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,263,400 | -2,000 | 0.20 | -0.00 | 2013-01-22 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-22 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 306,303 | -2,000 | 0.01 | -0.00 | 2013-01-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 711,162 | -2,000 | 0.03 | -0.00 | 2013-01-22 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -4,000 | 0.02 | -0.00 | 2013-01-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 542 | -4,869 | 0.00 | -0.00 | 2013-01-22 |
| 61 | B01209 | MASON SECURITIES LTD | 394,092 | -6,000 | 0.02 | -0.00 | 2013-01-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,416 | -8,000 | 0.03 | -0.00 | 2013-01-22 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-01-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -8,000 | 0.01 | -0.00 | 2013-01-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,743 | -10,000 | 0.05 | -0.00 | 2013-01-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 489,614 | -10,000 | 0.02 | -0.00 | 2013-01-22 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 992,130 | -10,000 | 0.05 | -0.00 | 2013-01-22 |
| 68 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-22 | |
| 69 | B01567 | PRIME SECURITIES LTD | 4,001 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 66,080 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 245,271 | -10,000 | 0.01 | -0.00 | 2013-01-22 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 8,013 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,407,731 | -10,000 | 0.07 | -0.00 | 2013-01-22 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2013-01-22 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2013-01-22 | |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 130,013 | -16,092 | 0.01 | -0.00 | 2013-01-22 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 154,066 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,923 | -20,000 | 0.02 | -0.00 | 2013-01-22 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,718 | -23,423 | 0.10 | -0.00 | 2013-01-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,411,096 | -24,000 | 0.07 | -0.00 | 2013-01-22 |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2013-01-22 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2013-01-22 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,818 | -30,000 | 0.07 | -0.00 | 2013-01-22 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-01-22 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 897,129 | -40,000 | 0.04 | -0.00 | 2013-01-22 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,553,262 | -60,000 | 0.17 | -0.00 | 2013-01-22 |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 150,000 | -60,000 | 0.01 | -0.00 | 2013-01-22 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2013-01-22 |
| 89 | B01695 | DAH SING SECURITIES LTD | 388,199 | -60,000 | 0.02 | -0.00 | 2013-01-22 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,610 | -98,000 | 0.11 | -0.00 | 2013-01-22 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2013-01-22 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 720,065 | -100,000 | 0.03 | -0.00 | 2013-01-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,480,788 | -132,000 | 0.94 | -0.01 | 2013-01-22 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,528 | -134,000 | 0.12 | -0.01 | 2013-01-22 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,848,788 | -479,500 | 0.38 | -0.02 | 2013-01-22 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,395 | -542,000 | 0.01 | -0.03 | 2013-01-22 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,179 | -1,400,000 | 0.00 | -0.07 | 2013-01-22 |
| 97 | Total changed named holdings | 1,311,284,841 | 50,330 | 62.98 | 0.00 | ||
| 119 | Unchanged named holdings | 219,665,627 | 0 | 10.55 | 0.00 | ||
| 216 | Total named holdings | 1,530,950,468 | 50,330 | 73.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 53,112,024 | -50,330 | 2.55 | -0.00 | ||
| 230 | Total securities in CCASS | 1,584,062,492 | 0 | 76.08 | 0.00 | ||
| Securities not in CCASS | 498,016,383 | 0 | 23.92 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 12,062,223 |
| Turnover | 70,063,982 |
| Average price | 5.809 |
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