NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,754,507 | 960,000 | 31.45 | 0.04 | 2013-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,242,961 | 707,000 | 12.76 | 0.03 | 2013-05-02 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 19,183,191 | 422,000 | 0.84 | 0.02 | 2013-05-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,368,724 | 376,000 | 1.55 | 0.02 | 2013-05-02 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,132 | 94,000 | 0.00 | 0.00 | 2013-05-02 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 62,000 | 0.04 | 0.00 | 2013-05-02 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 136,066 | 22,000 | 0.01 | 0.00 | 2013-05-02 |
| 8 | B01427 | TSE'S SECURITIES LTD | 74,026 | 20,000 | 0.00 | 0.00 | 2013-05-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,168,413 | 18,000 | 0.05 | 0.00 | 2013-05-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,416 | 18,000 | 0.04 | 0.00 | 2013-05-02 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,496,281 | 18,000 | 0.07 | 0.00 | 2013-05-02 |
| 12 | B01921 | GONG PING SECURITIES LTD | 1,518,000 | 12,000 | 0.07 | 0.00 | 2013-05-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,265,162 | 12,000 | 0.06 | 0.00 | 2013-05-02 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,330,597 | 10,000 | 0.19 | 0.00 | 2013-05-02 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2013-05-02 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,209,805 | 8,000 | 0.10 | 0.00 | 2013-05-02 |
| 18 | B01326 | KING SUN SECURITIES LTD | 246,026 | 8,000 | 0.01 | 0.00 | 2013-05-02 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,870 | 6,000 | 0.01 | 0.00 | 2013-05-02 |
| 20 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-02 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 920,145 | 4,000 | 0.04 | 0.00 | 2013-05-02 |
| 23 | C00010 | CITIBANK N.A. | 57,025,575 | 3,800 | 2.50 | 0.00 | 2013-05-02 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 477,614 | 2,000 | 0.02 | 0.00 | 2013-05-02 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,744 | -2,000 | 0.01 | -0.00 | 2013-05-02 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-05-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,477,636 | -2,000 | 0.59 | -0.00 | 2013-05-02 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2013-05-02 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-02 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,906 | -2,000 | 0.04 | -0.00 | 2013-05-02 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -4,000 | 0.03 | -0.00 | 2013-05-02 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,094 | -4,000 | 0.01 | -0.00 | 2013-05-02 |
| 33 | B01184 | QUAM SECURITIES LTD | 292,039 | -4,000 | 0.01 | -0.00 | 2013-05-02 |
| 34 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2013-05-02 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 377,846 | -12,000 | 0.02 | -0.00 | 2013-05-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,210 | -16,000 | 0.21 | -0.00 | 2013-05-02 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,744,514 | -18,000 | 0.12 | -0.00 | 2013-05-02 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,645 | -20,000 | 0.01 | -0.00 | 2013-05-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,528 | -20,000 | 0.11 | -0.00 | 2013-05-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 859,129 | -20,000 | 0.04 | -0.00 | 2013-05-02 |
| 41 | B01695 | DAH SING SECURITIES LTD | 724,199 | -20,000 | 0.03 | -0.00 | 2013-05-02 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2013-05-02 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,854 | -26,000 | 0.11 | -0.00 | 2013-05-02 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2013-05-02 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,920,965 | -30,000 | 0.08 | -0.00 | 2013-05-02 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,755 | -30,000 | 0.00 | -0.00 | 2013-05-02 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 372,756 | -30,000 | 0.02 | -0.00 | 2013-05-02 |
| 48 | B01610 | KGI ASIA LTD | 2,439,362 | -32,000 | 0.11 | -0.00 | 2013-05-02 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,563,013 | -36,312 | 0.81 | -0.00 | 2013-05-02 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,132 | -40,000 | 0.02 | -0.00 | 2013-05-02 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,181,938 | -46,000 | 0.18 | -0.00 | 2013-05-02 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,104 | -46,000 | 0.06 | -0.00 | 2013-05-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,961 | -50,000 | 0.12 | -0.00 | 2013-05-02 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,849,915 | -52,000 | 0.08 | -0.00 | 2013-05-02 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 270,303 | -60,000 | 0.01 | -0.00 | 2013-05-02 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 650,733 | -62,000 | 0.03 | -0.00 | 2013-05-02 |
| 57 | B01130 | BOCI SECURITIES LTD | 23,306,190 | -70,000 | 1.02 | -0.00 | 2013-05-02 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,517,516 | -84,000 | 0.86 | -0.00 | 2013-05-02 |
| 59 | B01722 | CTW SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-05-02 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,567,962 | -182,488 | 0.33 | -0.01 | 2013-05-02 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,063,186 | -238,000 | 0.53 | -0.01 | 2013-05-02 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,846,285 | -1,488,000 | 15.37 | -0.07 | 2013-05-02 |
| 62 | Total changed named holdings | 1,615,106,931 | -100,000 | 70.77 | -0.00 | ||
| 168 | Unchanged named holdings | 116,845,680 | 0 | 5.12 | 0.00 | ||
| 230 | Total named holdings | 1,731,952,611 | -100,000 | 75.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 52,714,024 | 100,000 | 2.31 | 0.00 | ||
| 248 | Total securities in CCASS | 1,784,666,635 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 497,412,240 | 0 | 21.80 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 3,198,000 |
| Turnover | 19,086,360 |
| Average price | 5.968 |
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