NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 233,571,089 | 893,122 | 11.22 | 0.04 | 2013-03-01 |
| 2 | C00010 | CITIBANK N.A. | 49,328,120 | 177,485 | 2.37 | 0.01 | 2013-03-01 |
| 3 | C00093 | BNP PARIBAS | 6,818,691 | 100,000 | 0.33 | 0.00 | 2013-03-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,421,093 | 94,000 | 0.12 | 0.00 | 2013-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,528 | 66,000 | 0.19 | 0.00 | 2013-03-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,246,065 | 62,000 | 0.06 | 0.00 | 2013-03-01 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,577,319 | 60,000 | 0.80 | 0.00 | 2013-03-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,818 | 40,000 | 0.08 | 0.00 | 2013-03-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,132 | 40,000 | 0.04 | 0.00 | 2013-03-01 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,022,000 | 36,000 | 0.05 | 0.00 | 2013-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,314,850 | 30,000 | 1.02 | 0.00 | 2013-03-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,538,610 | 30,000 | 0.12 | 0.00 | 2013-03-01 |
| 13 | B01921 | GONG PING SECURITIES LTD | 1,030,000 | 26,000 | 0.05 | 0.00 | 2013-03-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,006,199 | 22,000 | 0.05 | 0.00 | 2013-03-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 923,129 | 20,000 | 0.04 | 0.00 | 2013-03-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,546,809 | 20,000 | 0.22 | 0.00 | 2013-03-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 958,413 | 16,000 | 0.05 | 0.00 | 2013-03-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,854 | 16,000 | 0.12 | 0.00 | 2013-03-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,558,965 | 14,000 | 0.07 | 0.00 | 2013-03-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 430,870 | 12,000 | 0.02 | 0.00 | 2013-03-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 326,303 | 12,000 | 0.02 | 0.00 | 2013-03-01 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 140,080 | 12,000 | 0.01 | 0.00 | 2013-03-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 587,614 | 10,000 | 0.03 | 0.00 | 2013-03-01 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,132 | 8,000 | 0.01 | 0.00 | 2013-03-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | 6,000 | 0.03 | 0.00 | 2013-03-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 6,000 | 0.04 | 0.00 | 2013-03-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2013-03-01 |
| 28 | B01427 | TSE'S SECURITIES LTD | 30,026 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 30 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,856,290 | 2,000 | 1.82 | 0.00 | 2013-03-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,448,014 | 2,000 | 15.78 | 0.00 | 2013-03-01 |
| 33 | B01610 | KGI ASIA LTD | 3,393,362 | 2,000 | 0.16 | 0.00 | 2013-03-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,365,150 | 2,000 | 0.07 | 0.00 | 2013-03-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 943 | 118 | 0.00 | 0.00 | 2013-03-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,757,197 | -2,000 | 0.18 | -0.00 | 2013-03-01 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,256,723 | -4,000 | 0.35 | -0.00 | 2013-03-01 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 193,188 | -4,000 | 0.01 | -0.00 | 2013-03-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,104 | -6,000 | 0.06 | -0.00 | 2013-03-01 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,321,631 | -8,000 | 0.88 | -0.00 | 2013-03-01 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 38,013 | -8,000 | 0.00 | -0.00 | 2013-03-01 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,893,792 | -14,000 | 0.81 | -0.00 | 2013-03-01 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 424,000 | -18,000 | 0.02 | -0.00 | 2013-03-01 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-03-01 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 10,079 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,094 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 132,369 | -30,000 | 0.01 | -0.00 | 2013-03-01 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.00 | 2013-03-01 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,743 | -40,000 | 0.05 | -0.00 | 2013-03-01 |
| 53 | B01209 | MASON SECURITIES LTD | 88,092 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,416 | -54,000 | 0.04 | -0.00 | 2013-03-01 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,182,003 | -86,000 | 0.44 | -0.00 | 2013-03-01 |
| 56 | C00074 | DEUTSCHE BANK AG | 14,296,522 | -100,000 | 0.69 | -0.00 | 2013-03-01 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,011,636 | -136,000 | 1.11 | -0.01 | 2013-03-01 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,515 | -165,485 | 0.01 | -0.01 | 2013-03-01 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,336,277 | -178,000 | 10.39 | -0.01 | 2013-03-01 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,127,285 | -205,122 | 0.34 | -0.01 | 2013-03-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,304,894 | -632,118 | 13.22 | -0.03 | 2013-03-01 |
| 61 | Total changed named holdings | 1,324,197,041 | 0 | 63.60 | 0.00 | ||
| 160 | Unchanged named holdings | 207,449,492 | 0 | 9.96 | 0.00 | ||
| 221 | Total named holdings | 1,531,646,533 | 0 | 73.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 52,812,024 | 0 | 2.54 | 0.00 | ||
| 237 | Total securities in CCASS | 1,584,458,557 | 0 | 76.10 | 0.00 | ||
| Securities not in CCASS | 497,620,318 | 0 | 23.90 | 0.00 | |||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 2,612,118 |
| Turnover | 16,123,075 |
| Average price | 6.172 |
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