NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,003,408 | 974,000 | 13.93 | 0.04 | 2013-06-05 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 5,245,191 | 232,000 | 0.23 | 0.01 | 2013-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,662,681 | 93,000 | 0.42 | 0.00 | 2013-06-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,584,528 | 66,000 | 1.16 | 0.00 | 2013-06-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,673 | 62,000 | 0.05 | 0.00 | 2013-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,528 | 30,000 | 0.08 | 0.00 | 2013-06-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,026 | 16,000 | 0.01 | 0.00 | 2013-06-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,099,425 | 10,000 | 0.71 | 0.00 | 2013-06-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,818,965 | 10,000 | 0.08 | 0.00 | 2013-06-05 | |
| 11 | C00010 | CITIBANK N.A. | 48,002,447 | 9,000 | 2.10 | 0.00 | 2013-06-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 681,129 | 8,000 | 0.03 | 0.00 | 2013-06-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,617,970 | 6,000 | 0.11 | 0.00 | 2013-06-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,696,190 | 4,000 | 0.99 | 0.00 | 2013-06-05 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 432,013 | 4,000 | 0.02 | 0.00 | 2013-06-05 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,416 | -4,000 | 0.03 | -0.00 | 2013-06-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,870 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,162 | -6,000 | 0.04 | -0.00 | 2013-06-05 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,000 | -6,000 | 0.01 | -0.00 | 2013-06-05 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 517,846 | -6,000 | 0.02 | -0.00 | 2013-06-05 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,125,478 | -6,000 | 0.05 | -0.00 | 2013-06-05 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,395 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | -10,000 | 0.03 | -0.00 | 2013-06-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,603,150 | -12,000 | 0.07 | -0.00 | 2013-06-05 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 162,079 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 31 | B01450 | DL BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,013 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | B01610 | KGI ASIA LTD | 497,362 | -24,000 | 0.02 | -0.00 | 2013-06-05 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,805 | -28,000 | 0.08 | -0.00 | 2013-06-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,520,854 | -30,000 | 0.11 | -0.00 | 2013-06-05 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,475,220 | -32,000 | 0.90 | -0.00 | 2013-06-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,482,543 | -32,000 | 0.85 | -0.00 | 2013-06-05 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 832,000 | -34,000 | 0.04 | -0.00 | 2013-06-05 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,372,303 | -50,000 | 0.06 | -0.00 | 2013-06-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,949,015 | -66,000 | 0.48 | -0.00 | 2013-06-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,486,743 | -80,000 | 0.07 | -0.00 | 2013-06-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,808,723 | -84,000 | 0.34 | -0.00 | 2013-06-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,222,315 | -215,800 | 14.86 | -0.01 | 2013-06-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,975,210 | -280,000 | 0.17 | -0.01 | 2013-06-05 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 735,945,272 | -440,200 | 32.25 | -0.02 | 2013-06-05 | |
| 45 | Total changed named holdings | 1,608,285,948 | 0 | 70.47 | 0.00 | |||
| 174 | Unchanged named holdings | 115,712,689 | 0 | 5.07 | 0.00 | |||
| 219 | Total named holdings | 1,723,998,637 | 0 | 75.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 52,738,024 | 0 | 2.31 | 0.00 | |||
| 237 | Total securities in CCASS | 1,776,736,661 | 0 | 77.86 | 0.00 | |||
| Securities not in CCASS | 505,342,214 | 0 | 22.14 | 0.00 | ||||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 4,652,000 |
| Turnover | 29,747,620 |
| Average price | 6.395 |
Copyright & disclaimer, Privacy policy