NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-03-06 to 2013-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,885,761 | 837,965 | 11.38 | 0.04 | 2013-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,381,952 | 752,035 | 13.47 | 0.04 | 2013-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,718,169 | 482,512 | 0.42 | 0.02 | 2013-03-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,129,129 | 256,000 | 0.05 | 0.01 | 2013-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,396,290 | 114,000 | 1.75 | 0.01 | 2013-03-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 962,413 | 80,000 | 0.05 | 0.00 | 2013-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,380,003 | 78,000 | 0.40 | 0.00 | 2013-03-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 890,199 | 70,000 | 0.04 | 0.00 | 2013-03-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 58,000 | 0.01 | 0.00 | 2013-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,104 | 52,000 | 0.06 | 0.00 | 2013-03-07 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,701,970 | 40,000 | 0.13 | 0.00 | 2013-03-07 |
| 12 | B01921 | GONG PING SECURITIES LTD | 924,000 | 28,000 | 0.04 | 0.00 | 2013-03-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,906 | 26,000 | 0.06 | 0.00 | 2013-03-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,896,528 | 24,000 | 0.19 | 0.00 | 2013-03-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,645 | 20,000 | 0.01 | 0.00 | 2013-03-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,132 | 20,000 | 0.01 | 0.00 | 2013-03-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,162 | 12,000 | 0.04 | 0.00 | 2013-03-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,687,197 | 10,000 | 0.18 | 0.00 | 2013-03-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,870 | 10,000 | 0.03 | 0.00 | 2013-03-07 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 71,950 | 8,000 | 0.00 | 0.00 | 2013-03-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,000 | 6,000 | 0.01 | 0.00 | 2013-03-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 224,369 | 4,000 | 0.01 | 0.00 | 2013-03-07 |
| 25 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,065 | 2,000 | 0.00 | 0.00 | 2013-03-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 20,185 | 138 | 0.00 | 0.00 | 2013-03-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 225 | -1,632 | 0.00 | -0.00 | 2013-03-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,452,965 | -2,000 | 0.07 | -0.00 | 2013-03-07 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 950,145 | -2,000 | 0.05 | -0.00 | 2013-03-07 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,420,514 | -2,000 | 0.12 | -0.00 | 2013-03-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 164,080 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 201,188 | -2,000 | 0.01 | -0.00 | 2013-03-07 |
| 34 | B01450 | DL BROKERAGE LTD | 0 | -4,000 | -0.00 | 2013-03-07 | |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,416 | -6,000 | 0.03 | -0.00 | 2013-03-07 |
| 37 | B01577 | YF SECURITIES CO LTD | 0 | -6,039 | -0.00 | 2013-03-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,360,000 | -8,000 | 0.07 | -0.00 | 2013-03-07 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,743 | -10,000 | 0.05 | -0.00 | 2013-03-07 |
| 41 | B01252 | CORPORATE BROKERS LTD | 4,013 | -10,000 | 0.00 | -0.00 | 2013-03-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 12,013 | -12,000 | 0.00 | -0.00 | 2013-03-07 |
| 44 | B01610 | KGI ASIA LTD | 2,133,362 | -14,000 | 0.10 | -0.00 | 2013-03-07 |
| 45 | B01209 | MASON SECURITIES LTD | 86,092 | -14,000 | 0.00 | -0.00 | 2013-03-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,726,264 | -15,850 | 15.84 | -0.00 | 2013-03-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 256,303 | -18,000 | 0.01 | -0.00 | 2013-03-07 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 505,614 | -24,000 | 0.02 | -0.00 | 2013-03-07 |
| 52 | B01184 | QUAM SECURITIES LTD | 520,039 | -24,000 | 0.02 | -0.00 | 2013-03-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,359,093 | -28,000 | 0.11 | -0.00 | 2013-03-07 |
| 54 | C00057 | UNITED OVERSEAS BANK LTD | 1 | -30,000 | 0.00 | -0.00 | 2013-03-07 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 946,065 | -42,000 | 0.05 | -0.00 | 2013-03-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 21,106,850 | -44,000 | 1.01 | -0.00 | 2013-03-07 |
| 57 | C00010 | CITIBANK N.A. | 51,612,601 | -44,800 | 2.48 | -0.00 | 2013-03-07 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,047 | -50,329 | 0.01 | -0.00 | 2013-03-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,090,723 | -54,000 | 0.34 | -0.00 | 2013-03-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,164,277 | -56,000 | 10.38 | -0.00 | 2013-03-07 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,132 | -120,000 | 0.02 | -0.01 | 2013-03-07 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -156,000 | 0.02 | -0.01 | 2013-03-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,693,818 | -222,000 | 0.08 | -0.01 | 2013-03-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,575,792 | -310,000 | 0.75 | -0.01 | 2013-03-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,610 | -352,000 | 0.04 | -0.02 | 2013-03-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,643,636 | -580,000 | 0.80 | -0.03 | 2013-03-07 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 2,143,191 | -670,000 | 0.10 | -0.03 | 2013-03-07 |
| 67 | Total changed named holdings | 1,269,175,811 | -14,000 | 60.96 | -0.00 | ||
| 145 | Unchanged named holdings | 262,306,722 | 0 | 12.60 | 0.00 | ||
| 212 | Total named holdings | 1,531,482,533 | -14,000 | 73.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 52,976,024 | 14,000 | 2.54 | 0.00 | ||
| 229 | 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 | 2013-03-05 |
| Volume | 4,190,230 |
| Turnover | 27,613,671 |
| Average price | 6.590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy