NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3918  2006-10-19    
Stock code:

CCASS holdings on 2007-09-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 376,809,523
2 C00010 CITIBANK N.A. 151,323,659
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,363,870
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,600,600
5 C00033 BANK OF CHINA (HONG KONG) LTD 16,198,000
6 B01130 BOCI SECURITIES LTD 14,126,000
7 B01769 ONE CHINA SECURITIES LTD 10,149,600
8 B01284 HANG SENG SECURITIES LTD 9,216,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,420,000
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,476,000
11 B01610 KGI ASIA LTD 5,052,000
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,028,000
13 B01213 MONEYMORE SECURITIES LTD 5,000,000
14 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,184,000
15 B01272 FB SECURITIES (HONG KONG) LTD 3,238,000
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,974,000
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,618,000
18 C00028 NANYANG COMMERCIAL BANK LTD 1,938,000
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,832,000
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,824,000
21 B01224 MERRILL LYNCH FAR EAST LTD 1,798,000
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,674,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,674,000
24 B01438 KINGSTON SECURITIES LTD 1,624,000
25 B01778 UNITED WORLD ONLINE LTD 1,514,000
26 B01264 MIB SECURITIES (HONG KONG) LTD 1,500,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,462,000
28 C00015 DBS BANK (HONG KONG) LTD 1,422,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,320,000
30 B01543 KWONG FAT HONG (SECURITIES) LTD 1,260,000
31 B01762 DBS VICKERS (HONG KONG) LTD 1,218,000
32 C00057 UNITED OVERSEAS BANK LTD 1,156,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,126,000
34 C00041 OCBC BANK (HONG KONG) LTD 1,092,000
35 B01119 CELESTIAL SECURITIES LTD 1,072,000
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,052,000
37 B01686 FIRST SHANGHAI SECURITIES LTD 1,040,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 856,000
39 B01353 UOB KAY HIAN (HONG KONG) LTD 836,000
40 B01443 YING WAH SECURITIES CO LTD 800,000
41 B01118 EAST ASIA SECURITIES CO LTD 770,000
42 C00048 CHIYU BANKING CORPORATION LTD 714,000
43 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 702,000
44 B01423 PRUDENTIAL BROKERAGE LTD 670,000
45 B01607 RHB SECURITIES HONG KONG LTD 618,000
46 B01584 CHIEF SECURITIES LTD 582,000
47 B01298 GET NICE SECURITIES LTD 572,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 544,000
49 B01773 TOYO SECURITIES ASIA LTD 544,000
50 B01727 ICBC (ASIA) SECURITIES LTD 538,000
51 C00018 HANG SENG BANK LTD 470,000
52 C00065 HSBC PRIVATE BANK (SUISSE) SA 470,000
53 B01700 REALINK FINANCIAL TRADE LTD 468,000
54 B01646 TAI NING STOCK CO LTD 442,000
55 B01497 SINOPAC SECURITIES (ASIA) LTD 430,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 424,000
57 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 392,000
58 B01183 CHONG HING SECURITIES LTD 378,000
59 B01724 RAMON INVESTMENT CO LTD 366,000
60 B01761 KO'S BROTHER SECURITIES CO LTD 342,000
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 338,000
62 B01653 WAI MAN STOCK & SHARES CO LTD 332,000
63 B01685 ARK SECURITIES (HONG KONG) LTD 330,000
64 B01624 CHINA GUARD INVESTMENTS LTD 330,000
65 C00003 THE BANK OF EAST ASIA LTD 280,000
66 C00060 THE ROYAL BANK OF SCOTLAND N.V. 274,000
67 B01137 CHOW SANG SANG SECURITIES LTD 258,000
68 B01666 GLORY SUN SECURITIES LTD 258,000
69 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 252,000
70 B01209 MASON SECURITIES LTD 248,000
71 B01338 EMPEROR SECURITIES LTD 224,000
72 B01827 IBTS ASIA (HK) LTD 220,000
73 B01212 HENYEP SECURITIES LTD 200,000
74 B01625 METRO CAPITAL SECURITIES LTD 200,000
75 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 194,000
76 B01789 HO FUNG SHARES INVESTMENT LTD 180,000
77 B01837 ETRADE SECURITIES (HONG KONG) LTD 174,000
78 B01506 BEAR STEARNS ASIA LTD 167,000
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 162,000
80 B01740 WIN SECURITIES LTD 150,000
81 B01601 CSC SECURITIES (HK) LTD 140,000
82 B01566 K.K.M. SECURITIES LTD 140,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 132,000
84 B01643 LAI PO HUNG & CO LTD 130,000
85 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000
86 B01463 KGI WEALTH MANAGEMENT LTD 118,000
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 114,296
88 B01427 TSE'S SECURITIES LTD 110,000
89 C00036 CHINA CONSTRUCTION BANK (ASIA) 106,000
90 B01564 ABCI SECURITIES CO LTD 104,000
91 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 104,000
92 B01328 BAN HIN SECURITIES CO LTD 100,000
93 B01259 FAIR EAGLE SECURITIES CO LTD 100,000
94 B01459 IFAST SECURITIES (HK) LTD 100,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
96 B01673 FULBRIGHT SECURITIES LTD 96,000
97 B01289 SOUTH CHINA SECURITIES LTD 96,000
98 B01546 WO FUNG SECURITIES CO LTD 94,000
99 B01520 NORTH SEA SECURITIES LTD 90,000
100 B01695 DAH SING SECURITIES LTD 88,000
101 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 84,000
102 B01275 SANFULL SECURITIES LTD 82,000
103 B01604 WANHAI SECURITIES (HK) LTD 80,000
104 B01320 LUEN FAT SECURITIES CO LTD 76,000
105 B01615 KAM FAI SECURITIES CO LTD 70,000
106 B01415 TARZAN STOCK & SHARES LTD 70,000
107 B01387 LUEN HING SECURITIES LTD 66,000
108 B01814 WELL LINK SECURITIES LTD 66,000
109 B01373 CHRISTFUND SECURITIES LTD 64,000
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 62,000
111 B01138 CLSA LTD 60,000
112 B01524 GOLDEN HILL INVESTMENT CO LTD 60,000
113 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 56,000
114 B01759 WINLAND WEALTH MANAGEMENT LTD 54,000
115 B01198 PO KAY SECURITIES & SHARES CO LTD 52,000
116 B01231 WINNER INTERNATIONAL SECURITIES LTD 52,000
117 B01329 BLOOMYEARS LTD 50,000
118 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 50,000
119 B01330 NOMURA SECURITIES (HK) LTD 50,000
120 B01731 SHUN HENG SECURITIES LTD 50,000
121 B01712 WAH SANG SECURITIES LTD 50,000
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 46,000
123 B01123 HING WONG SECURITIES LTD 42,000
124 B01567 PRIME SECURITIES LTD 42,000
125 B01184 QUAM SECURITIES LTD 42,000
126 C00074 DEUTSCHE BANK AG 40,000
127 B01525 KEE CHEONG SECURITIES CO LTD 40,000
128 B01166 KING FOOK SECURITIES CO LTD 40,000
129 B01473 SUNNY WORLD INVESTMENT LTD 40,000
130 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,000
131 B01421 ONEPLATFORM SECURITIES LTD 32,000
132 B01754 ASIA PACIFIC SECURITIES LTD 30,000
133 B01552 CARRIER STOCK INVESTMENT CO LTD 30,000
134 B01414 EVERHOT SECURITIES LTD 30,000
135 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
137 B01150 MTF SECURITIES LTD 30,000
138 B01455 NATIONAL RESOURCES SECURITIES LTD 30,000
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
140 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 30,000
141 B01416 VC BROKERAGE LTD 30,000
142 B01294 CS WEALTH SECURITIES LTD 26,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
144 B01698 LUEN SING SECURITIES LTD 26,000
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,000
146 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 24,000
147 B01425 WELLFULL SECURITIES CO LTD 24,000
148 B01252 CORPORATE BROKERS LTD 22,000
149 B01523 EVER-LONG SECURITIES CO LTD 20,000
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
151 B01558 GOLD FUND SECURITIES CO LTD 20,000
152 B01470 HUNG SING SECURITIES LTD 20,000
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
154 B01296 MONTGOMERY SECURITIES LTD 20,000
155 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
156 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 20,000
157 B01749 TANG KEE SECURITIES LTD 20,000
158 B01674 HONGKONG BAY SECURITIES LTD 16,000
159 B01767 NEW GALA SECURITIES CO LTD 16,000
160 B01780 TUNG SHUN SECURITIES LTD 16,000
161 B01267 WINFULL SECURITIES LTD 16,000
162 B01577 YF SECURITIES CO LTD 16,000
163 B01551 YUE XIU SECURITIES CO LTD 16,000
164 B01318 OKASAN INTERNATIONAL (ASIA) LTD 14,000
165 B01343 CELETIO INVESTMENTS LTD 12,000
166 B01462 MANGO FINANCIAL LTD 12,000
167 B01708 ROSA SECURITIES LTD 12,000
168 B01743 CEPA ALLIANCE SECURITIES LTD 10,000
169 B01641 FULL WIN SECURITIES LTD 10,000
170 B01678 GLS SECURITIES LTD 10,000
171 B01199 HANG TUNG SECURITIES LTD 10,000
172 B01705 HENIK SECURITIES LTD 10,000
173 B01585 SINO GRADE SECURITIES LTD 10,000
174 B01290 SPS SECURITIES LTD 10,000
175 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000
176 B01535 WING YEE SECURITIES CO LTD 10,000
177 B01575 MASTER TRADEMORE SECURITIES LTD 8,000
178 B01659 CHEER UNION SECURITIES LTD 6,000
179 B01356 DELTA ASIA SECURITIES LTD 6,000
180 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
181 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,000
182 B01684 WANG ON SECURITIES LTD 6,000
183 B01528 EAA SECURITIES LTD 4,000
184 B01376 PUBLIC SECURITIES LTD 4,000
185 B01127 REORIENT FINANCIAL MARKETS LTD 4,000
186 B01645 SELINA & CO LTD 4,000
187 B01407 WIN WONG SECURITIES LTD 4,000
188 B01559 WISETRADE SECURITIES LTD 4,000
189 B01340 LEHIN SECURITIES LTD 3,000
190 B01434 BEEVEST SECURITIES LTD 2,000
191 B01258 CHINA POINT STOCK BROKERS LTD 2,000
192 B01756 CHINA SKY SECURITIES LTD 2,000
193 B01669 FIRST SECURITIES (HK) LTD 2,000
194 B01501 GOLDRIDE SECURITIES LTD 2,000
195 B01696 HANTEC SECURITIES CO LTD 2,000
196 B01492 KAM WAH SECURITIES LTD 2,000
197 B01638 KILMOREY SECURITIES LTD 2,000
198 B01247 KWAI HUNG SECURITIES CO LTD 2,000
199 B01588 LEI SHING HONG SECURITIES LTD 2,000
200 B01246 ROCTEC SECURITIES CO LTD 2,000
201 B01709 RPS INVESTMENT LTD 2,000
202 B01788 SUNRISE SECURITIES LTD 2,000
203 B01392 TAIFAIR SECURITIES LTD 2,000
204 B01129 WOCOM SECURITIES LTD 2,000

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