NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 319,745,463 | 1,469,295 | 14.01 | 0.06 | 2013-06-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,301,970 | 714,000 | 0.14 | 0.03 | 2013-06-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,618,725 | 472,197 | 1.21 | 0.02 | 2013-06-07 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 6,191,191 | 340,000 | 0.27 | 0.01 | 2013-06-07 |
| 5 | C00010 | CITIBANK N.A. | 48,422,647 | 234,000 | 2.12 | 0.01 | 2013-06-07 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 336,000 | 156,000 | 0.01 | 0.01 | 2013-06-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,805 | 24,000 | 0.08 | 0.00 | 2013-06-07 |
| 8 | B01921 | GONG PING SECURITIES LTD | 836,000 | 12,000 | 0.04 | 0.00 | 2013-06-07 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 215,885 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 736,000 | 6,000 | 0.03 | 0.00 | 2013-06-07 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 116,080 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,409 | -1,188 | 0.00 | -0.00 | 2013-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,370,303 | -2,000 | 0.06 | -0.00 | 2013-06-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,074,132 | -2,000 | 0.09 | -0.00 | 2013-06-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,251,636 | -4,000 | 0.58 | -0.00 | 2013-06-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 426,013 | -6,000 | 0.02 | -0.00 | 2013-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,812,965 | -6,000 | 0.08 | -0.00 | 2013-06-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 673,129 | -8,000 | 0.03 | -0.00 | 2013-06-07 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-06-07 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,145 | -8,000 | 0.04 | -0.00 | 2013-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,104 | -10,000 | 0.05 | -0.00 | 2013-06-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,870 | -10,000 | 0.01 | -0.00 | 2013-06-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,597 | -10,000 | 0.16 | -0.00 | 2013-06-07 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,131 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 26 | B01610 | KGI ASIA LTD | 487,362 | -10,000 | 0.02 | -0.00 | 2013-06-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,572,924 | -10,000 | 0.11 | -0.00 | 2013-06-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 880,426 | -16,000 | 0.04 | -0.00 | 2013-06-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 264,733 | -18,000 | 0.01 | -0.00 | 2013-06-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,743 | -20,000 | 0.06 | -0.00 | 2013-06-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 586,199 | -20,000 | 0.03 | -0.00 | 2013-06-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,150 | -22,000 | 0.07 | -0.00 | 2013-06-07 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,808,723 | -24,000 | 0.34 | -0.00 | 2013-06-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 901,162 | -28,000 | 0.04 | -0.00 | 2013-06-07 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -34,000 | -0.00 | 2013-06-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2013-06-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,487,220 | -42,000 | 0.90 | -0.00 | 2013-06-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,520,543 | -62,000 | 0.86 | -0.00 | 2013-06-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,673 | -72,000 | 0.04 | -0.00 | 2013-06-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,877,210 | -82,000 | 0.17 | -0.00 | 2013-06-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,845,015 | -120,000 | 0.48 | -0.01 | 2013-06-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,416 | -154,000 | 0.03 | -0.01 | 2013-06-07 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,208,000 | -174,000 | 0.36 | -0.01 | 2013-06-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,769,425 | -188,000 | 0.69 | -0.01 | 2013-06-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,528 | -346,000 | 0.07 | -0.02 | 2013-06-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,752,572 | -424,100 | 32.20 | -0.02 | 2013-06-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,684,006 | -528,909 | 14.84 | -0.02 | 2013-06-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,540,769 | -933,295 | 0.37 | -0.04 | 2013-06-07 |
| 48 | Total changed named holdings | 1,615,295,999 | 0 | 70.78 | 0.00 | ||
| 169 | Unchanged named holdings | 108,704,651 | 0 | 4.76 | 0.00 | ||
| 217 | Total named holdings | 1,724,000,650 | 0 | 75.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 52,738,024 | 0 | 2.31 | 0.00 | ||
| 235 | Total securities in CCASS | 1,776,738,674 | 0 | 77.86 | 0.00 | ||
| Securities not in CCASS | 505,340,201 | 0 | 22.14 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 4,317,188 |
| Turnover | 27,869,578 |
| Average price | 6.455 |
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