NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 120,177,485 | 1,163,214 | 5.77 | 0.06 | 2012-07-17 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,857,915 | 1,146,000 | 5.52 | 0.06 | 2012-07-17 | |
| 3 | B01610 | KGI ASIA LTD | 29,715,362 | 808,000 | 1.43 | 0.04 | 2012-07-17 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 874,922 | 792,922 | 0.04 | 0.04 | 2012-07-17 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,669,988 | 606,000 | 0.42 | 0.03 | 2012-07-17 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,296,145 | 156,000 | 0.06 | 0.01 | 2012-07-17 | |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,302,013 | 100,000 | 0.06 | 0.00 | 2012-07-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,528 | 98,000 | 0.09 | 0.00 | 2012-07-17 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,187,781 | 86,000 | 0.35 | 0.00 | 2012-07-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,199,799 | 80,500 | 0.35 | 0.00 | 2012-07-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,122,882 | 52,000 | 10.52 | 0.00 | 2012-07-17 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 910,065 | 50,000 | 0.04 | 0.00 | 2012-07-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 272,342 | 40,000 | 0.01 | 0.00 | 2012-07-17 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 36,000 | 0.00 | 0.00 | 2012-07-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,788,854 | 28,000 | 0.09 | 0.00 | 2012-07-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,002,426 | 26,000 | 0.05 | 0.00 | 2012-07-17 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2012-07-17 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 28,118 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,376,065 | 20,000 | 0.07 | 0.00 | 2012-07-17 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 128,080 | 20,000 | 0.01 | 0.00 | 2012-07-17 | |
| 23 | B01416 | VC BROKERAGE LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2012-07-17 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,188 | 12,000 | 0.00 | 0.00 | 2012-07-17 | |
| 25 | B01722 | CTW SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 76,329 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 29 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,013 | 10,000 | 0.00 | 0.00 | 2012-07-17 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 224,277 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,239 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,295,636 | 6,000 | 0.83 | 0.00 | 2012-07-17 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-07-17 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,487,503 | 4,000 | 0.36 | 0.00 | 2012-07-17 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,026 | 4,000 | 0.01 | 0.00 | 2012-07-17 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,647,075 | 4,000 | 1.57 | 0.00 | 2012-07-17 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,517,403 | 4,000 | 0.07 | 0.00 | 2012-07-17 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,819 | 1,319 | 0.00 | 0.00 | 2012-07-17 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,401,166 | -61 | 0.16 | -0.00 | 2012-07-17 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,610 | -2,000 | 0.11 | -0.00 | 2012-07-17 | |
| 42 | B01326 | KING SUN SECURITIES LTD | 174,026 | -2,000 | 0.01 | -0.00 | 2012-07-17 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 166,633 | -2,000 | 0.01 | -0.00 | 2012-07-17 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,132 | -2,013 | 0.00 | -0.00 | 2012-07-17 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,013 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -4,000 | 0.01 | -0.00 | 2012-07-17 | |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,376 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,614 | -10,000 | 0.04 | -0.00 | 2012-07-17 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 34,026 | -12,000 | 0.00 | -0.00 | 2012-07-17 | |
| 56 | B01483 | BULLISH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-07-17 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,658 | -16,000 | 0.01 | -0.00 | 2012-07-17 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 237,690,229 | -16,000 | 11.42 | -0.00 | 2012-07-17 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,294,743 | -20,000 | 0.06 | -0.00 | 2012-07-17 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-07-17 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 276,369 | -20,000 | 0.01 | -0.00 | 2012-07-17 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,923 | -20,000 | 0.02 | -0.00 | 2012-07-17 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 12,559,191 | -20,000 | 0.60 | -0.00 | 2012-07-17 | |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 246,731 | -21,319 | 0.01 | -0.00 | 2012-07-17 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 296,199 | -26,000 | 0.01 | -0.00 | 2012-07-17 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,162 | -30,000 | 0.06 | -0.00 | 2012-07-17 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 266,239 | -30,000 | 0.01 | -0.00 | 2012-07-17 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,064,169 | -40,131 | 0.10 | -0.00 | 2012-07-17 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,559,939 | -44,000 | 0.07 | -0.00 | 2012-07-17 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,535,093 | -44,000 | 0.12 | -0.00 | 2012-07-17 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,085 | -50,000 | 0.03 | -0.00 | 2012-07-17 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 636,870 | -50,000 | 0.03 | -0.00 | 2012-07-17 | |
| 73 | B01868 | JIMEI SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2012-07-17 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,906 | -50,000 | 0.03 | -0.00 | 2012-07-17 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,277,161 | -54,000 | 0.06 | -0.00 | 2012-07-17 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,781,915 | -74,000 | 0.09 | -0.00 | 2012-07-17 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,762,241 | -80,000 | 0.18 | -0.00 | 2012-07-17 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2012-07-17 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 873,129 | -82,000 | 0.04 | -0.00 | 2012-07-17 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,033,938 | -90,000 | 0.05 | -0.00 | 2012-07-17 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 9,467,978 | -96,000 | 0.45 | -0.00 | 2012-07-17 | |
| 82 | C00010 | CITIBANK N.A. | 50,443,790 | -98,150 | 2.42 | -0.00 | 2012-07-17 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,676 | -100,000 | 0.05 | -0.00 | 2012-07-17 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,219,786 | -108,263 | 0.35 | -0.01 | 2012-07-17 | |
| 85 | B01130 | BOCI SECURITIES LTD | 17,698,124 | -114,000 | 0.85 | -0.01 | 2012-07-17 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2012-07-17 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,033,301 | -156,000 | 0.82 | -0.01 | 2012-07-17 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 2,533,121 | -182,000 | 0.12 | -0.01 | 2012-07-17 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,398,430 | -390,000 | 0.16 | -0.02 | 2012-07-17 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,262,514 | -600,000 | 0.06 | -0.03 | 2012-07-17 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,031,781 | -2,388,018 | 22.72 | -0.11 | 2012-07-17 | |
| 91 | Total changed named holdings | 1,440,858,265 | 10,000 | 69.20 | 0.00 | |||
| 111 | Unchanged named holdings | 78,167,550 | 0 | 3.75 | 0.00 | |||
| 202 | Total named holdings | 1,519,025,815 | 10,000 | 72.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 66,512,617 | -10,000 | 3.19 | -0.00 | |||
| 217 | Total securities in CCASS | 1,585,538,432 | 0 | 76.15 | 0.00 | |||
| Securities not in CCASS | 496,540,443 | 0 | 23.85 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 12,211,258 |
| Turnover | 49,394,375 |
| Average price | 4.045 |
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