NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,198,000 | 2,340,000 | 0.36 | 0.10 | 2013-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 727,195,465 | 1,994,500 | 31.87 | 0.09 | 2013-05-07 |
| 3 | C00010 | CITIBANK N.A. | 57,693,567 | 1,178,000 | 2.53 | 0.05 | 2013-05-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,394,303 | 1,090,000 | 0.06 | 0.05 | 2013-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,680,094 | 653,433 | 12.91 | 0.03 | 2013-05-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,908,000 | 300,000 | 0.48 | 0.01 | 2013-05-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,626,597 | 240,000 | 0.20 | 0.01 | 2013-05-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,634,535 | 180,218 | 0.86 | 0.01 | 2013-05-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 684,733 | 66,000 | 0.03 | 0.00 | 2013-05-07 |
| 10 | C00074 | DEUTSCHE BANK AG | 13,617,120 | 38,567 | 0.60 | 0.00 | 2013-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,245,805 | 26,000 | 0.10 | 0.00 | 2013-05-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 666,199 | 24,000 | 0.03 | 0.00 | 2013-05-07 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 14 | B01450 | DL BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-05-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,961 | 18,000 | 0.11 | 0.00 | 2013-05-07 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,870 | 16,000 | 0.01 | 0.00 | 2013-05-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,047 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 18 | B01716 | ORIENT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 20 | B01275 | SANFULL SECURITIES LTD | 22,013 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,896,965 | 6,000 | 0.08 | 0.00 | 2013-05-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 793,129 | 4,000 | 0.03 | 0.00 | 2013-05-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,399,636 | 4,000 | 0.59 | 0.00 | 2013-05-07 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,030 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 140,066 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,145 | 2,000 | 0.04 | 0.00 | 2013-05-07 |
| 28 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-05-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,234 | 166 | 0.00 | 0.00 | 2013-05-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,762,887 | 163 | 1.52 | 0.00 | 2013-05-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,425 | 26 | 0.00 | 0.00 | 2013-05-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,118,673 | -2,000 | 0.05 | -0.00 | 2013-05-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 150,013 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 34 | B01458 | YICKO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,454,281 | -4,000 | 0.06 | -0.00 | 2013-05-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,837,915 | -6,000 | 0.08 | -0.00 | 2013-05-07 |
| 38 | B01647 | TRUTH SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2013-05-07 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,675,210 | -10,000 | 0.20 | -0.00 | 2013-05-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,744 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 41 | B01326 | KING SUN SECURITIES LTD | 210,026 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,094 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 369,846 | -10,000 | 0.02 | -0.00 | 2013-05-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 221,518 | -10,000 | 0.01 | -0.00 | 2013-05-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,416 | -16,000 | 0.04 | -0.00 | 2013-05-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,366,723 | -18,000 | 0.37 | -0.00 | 2013-05-07 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-07 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,587,001 | -20,000 | 0.90 | -0.00 | 2013-05-07 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-07 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 786,000 | -20,000 | 0.03 | -0.00 | 2013-05-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,906 | -20,000 | 0.04 | -0.00 | 2013-05-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,140,413 | -22,000 | 0.05 | -0.00 | 2013-05-07 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,923 | -22,000 | 0.03 | -0.00 | 2013-05-07 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,104 | -30,000 | 0.05 | -0.00 | 2013-05-07 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,517,970 | -30,000 | 0.11 | -0.00 | 2013-05-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,854 | -38,000 | 0.10 | -0.00 | 2013-05-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 23,076,190 | -46,000 | 1.01 | -0.00 | 2013-05-07 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,013 | -50,000 | 0.01 | -0.00 | 2013-05-07 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,162 | -58,000 | 0.05 | -0.00 | 2013-05-07 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,528 | -60,000 | 0.10 | -0.00 | 2013-05-07 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,023,938 | -70,000 | 0.18 | -0.00 | 2013-05-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 11,451,160 | -88,026 | 0.50 | -0.00 | 2013-05-07 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,454,514 | -144,000 | 0.11 | -0.01 | 2013-05-07 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,110,132 | -144,000 | 0.09 | -0.01 | 2013-05-07 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,743 | -158,000 | 0.06 | -0.01 | 2013-05-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,220,940 | -176,218 | 0.32 | -0.01 | 2013-05-07 |
| 67 | B01921 | GONG PING SECURITIES LTD | 1,162,000 | -240,000 | 0.05 | -0.01 | 2013-05-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,205,490 | -276,026 | 0.80 | -0.01 | 2013-05-07 |
| 69 | B01610 | KGI ASIA LTD | 2,111,362 | -346,000 | 0.09 | -0.02 | 2013-05-07 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,313,711 | -1,324,803 | 15.39 | -0.06 | 2013-05-07 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 1,885,191 | -4,732,000 | 0.08 | -0.21 | 2013-05-07 |
| 71 | Total changed named holdings | 1,676,973,530 | 4,000 | 73.48 | 0.00 | ||
| 156 | Unchanged named holdings | 54,983,081 | 0 | 2.41 | 0.00 | ||
| 227 | Total named holdings | 1,731,956,611 | 4,000 | 75.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 52,710,024 | -4,000 | 2.31 | -0.00 | ||
| 244 | 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 | 2013-05-03 |
| Volume | 12,795,912 |
| Turnover | 80,734,825 |
| Average price | 6.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy