NagaCorp Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
Stock code:
Show former holders

CCASS holdings on 2013-07-05

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Summary

Type of holder Holding Stake
%
Custodians 1,514,793,541 66.38
Brokers 194,527,631 8.52
Other intermediaries 64,478 0.00
Intermediaries 1,709,385,650 74.90
Named investors 0 0.00
Unnamed investors 67,360,024 2.95
Total in CCASS 1,776,745,674 77.86
Securities not in CCASS 505,333,201 22.14
Issued securities 2,282,078,875 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 743,095,425 2013-07-05 32.56 32.56
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 312,689,226 2013-07-05 13.70 46.26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 311,804,155 2013-07-05 13.66 59.93
4 C00010 CITIBANK N.A. 53,357,097 2013-07-05 2.34 62.27
5 C00074 DEUTSCHE BANK AG 36,361,799 2013-07-05 1.59 63.86
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,987,948 2013-07-05 1.09 64.95
7 B01130 BOCI SECURITIES LTD 22,726,190 2013-07-05 1.00 65.95
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,890,543 2013-07-05 0.92 66.87
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,369,608 2013-07-05 0.89 67.76
10 C00033 BANK OF CHINA (HONG KONG) LTD 17,531,425 2013-07-05 0.77 68.53
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,099,319 2013-04-23 0.75 69.28
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,875,933 2013-07-05 0.56 69.84
13 B01284 HANG SENG SECURITIES LTD 11,468,015 2013-07-05 0.50 70.34
14 B01910 FTFT INTERNATIONAL SECURITIES AND 8,292,000 2013-05-10 0.36 70.71
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,706,723 2013-07-05 0.34 71.04
16 C00093 BNP PARIBAS 5,311,234 2013-07-04 0.23 71.28
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,567,118 2013-07-05 0.16 71.43
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,437,970 2013-07-05 0.15 71.58
19 B01224 MERRILL LYNCH FAR EAST LTD 3,388,340 2013-07-05 0.15 71.73
20 B01762 DBS VICKERS (HONG KONG) LTD 3,315,938 2013-07-05 0.15 71.88
21 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,244,290 2013-07-03 0.14 72.02
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,056,597 2013-07-05 0.13 72.15
23 C00037 SHANGHAI COMMERCIAL BANK LTD 2,660,854 2013-07-05 0.12 72.27
24 C00041 OCBC BANK (HONG KONG) LTD 2,522,924 2013-07-04 0.11 72.38
25 B01901 CMB INTERNATIONAL SECURITIES LTD 2,428,000 2013-07-04 0.11 72.49
26 B01323 DEUTSCHE SECURITIES ASIA LTD 2,358,000 2013-07-04 0.10 72.59
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,324,514 2013-07-04 0.10 72.69
28 B01493 YARDLEY SECURITIES LTD 2,215,191 2013-07-05 0.10 72.79
29 B01264 MIB SECURITIES (HONG KONG) LTD 2,044,915 2013-07-05 0.09 72.88
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,914,528 2013-07-05 0.08 72.96
31 B01183 CHONG HING SECURITIES LTD 1,854,965 2013-07-05 0.08 73.04
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,785,805 2013-07-05 0.08 73.12
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,688,961 2013-07-05 0.07 73.20
34 C00028 NANYANG COMMERCIAL BANK LTD 1,605,150 2013-07-05 0.07 73.27
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,569,731 2013-07-04 0.07 73.33
36 C00018 HANG SENG BANK LTD 1,553,946 2013-04-02 0.07 73.40
37 B01940 SOFI SECURITIES (HONG KONG) LTD 1,404,281 2013-07-02 0.06 73.46
38 B01818 I-ACCESS INVESTORS LTD 1,398,303 2013-07-05 0.06 73.53
39 B01213 MONEYMORE SECURITIES LTD 1,278,001 2013-05-16 0.06 73.58
40 B01543 KWONG FAT HONG (SECURITIES) LTD 1,130,000 2013-03-18 0.05 73.63
41 B01118 EAST ASIA SECURITIES CO LTD 1,104,104 2013-07-05 0.05 73.68
42 B01773 TOYO SECURITIES ASIA LTD 1,059,374 2013-07-04 0.05 73.73
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 982,743 2013-07-05 0.04 73.77
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 966,145 2013-07-04 0.04 73.81
45 B01727 ICBC (ASIA) SECURITIES LTD 933,162 2013-07-05 0.04 73.85
46 B01584 CHIEF SECURITIES LTD 920,426 2013-07-05 0.04 73.89
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 894,132 2013-07-05 0.04 73.93
48 B01921 GONG PING SECURITIES LTD 842,000 2013-07-05 0.04 73.97
49 B01740 WIN SECURITIES LTD 833,322 2013-07-04 0.04 74.00
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 826,673 2013-06-28 0.04 74.04
51 B01607 RHB SECURITIES HONG KONG LTD 785,846 2013-07-05 0.03 74.08
52 B01610 KGI ASIA LTD 781,362 2013-07-05 0.03 74.11
53 B01695 DAH SING SECURITIES LTD 710,199 2013-07-05 0.03 74.14
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 690,416 2013-07-05 0.03 74.17
55 C00048 CHIYU BANKING CORPORATION LTD 669,129 2013-07-05 0.03 74.20
56 B01443 YING WAH SECURITIES CO LTD 660,065 2013-07-05 0.03 74.23
57 B01353 UOB KAY HIAN (HONG KONG) LTD 640,906 2013-07-05 0.03 74.26
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 636,000 2013-07-04 0.03 74.29
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 620,923 2013-07-03 0.03 74.31
60 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 594,000 2013-06-28 0.03 74.34
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 578,013 2013-07-05 0.03 74.36
62 B01338 EMPEROR SECURITIES LTD 572,488 2013-06-24 0.03 74.39
63 B01300 OCBC SECURITIES (HONG KONG) LTD 570,132 2013-07-05 0.02 74.41
64 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 509,000 2013-07-05 0.02 74.44
65 C00015 DBS BANK (HONG KONG) LTD 503,614 2013-07-05 0.02 74.46
66 C00003 THE BANK OF EAST ASIA LTD 401,271 2013-07-05 0.02 74.48
67 B01137 CHOW SANG SANG SECURITIES LTD 378,132 2013-07-04 0.02 74.49
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 360,000 2013-07-03 0.02 74.51
69 B01324 FUNDERSTONE SECURITIES LTD 344,000 2013-06-27 0.02 74.52
70 B01555 ABN AMRO CLEARING HONG KONG LTD 340,000 2013-06-06 0.01 74.54
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,000 2013-07-05 0.01 74.55
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 312,000 2013-07-03 0.01 74.57
73 B01184 QUAM SECURITIES LTD 296,039 2013-07-05 0.01 74.58
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 286,756 2013-07-05 0.01 74.59
75 B01272 FB SECURITIES (HONG KONG) LTD 274,744 2013-07-05 0.01 74.60
76 B01843 TELECOM KING SECURITIES LTD 272,000 2013-07-04 0.01 74.62
77 C00088 CHINA MERCHANTS BANK CO LTD 250,000 2013-07-03 0.01 74.63
78 B01326 KING SUN SECURITIES LTD 218,026 2013-07-05 0.01 74.64
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 215,518 2013-06-28 0.01 74.65
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 212,026 2013-07-02 0.01 74.66
81 B01356 DELTA ASIA SECURITIES LTD 206,000 2013-06-27 0.01 74.66
82 C00091 BANK OF SINGAPORE LTD 204,000 2013-06-27 0.01 74.67
83 B01569 TANG PING KONG LTD 200,000 2013-07-04 0.01 74.68
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 186,645 2013-07-05 0.01 74.69
85 B01761 KO'S BROTHER SECURITIES CO LTD 174,000 2013-06-25 0.01 74.70
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 153,047 2013-07-02 0.01 74.70
87 B01161 UBS SECURITIES HONG KONG LTD 147,676 2013-07-04 0.01 74.71
88 B01673 FULBRIGHT SECURITIES LTD 140,369 2013-07-04 0.01 74.72
89 B01425 WELLFULL SECURITIES CO LTD 132,000 2013-06-03 0.01 74.72
90 B01853 CMBC SECURITIES CO LTD 125,885 2013-07-04 0.01 74.73
91 B01686 FIRST SHANGHAI SECURITIES LTD 124,870 2013-06-25 0.01 74.73
92 B01119 CELESTIAL SECURITIES LTD 118,079 2013-07-05 0.01 74.74
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 116,145 2013-05-30 0.01 74.74
94 B01387 LUEN HING SECURITIES LTD 114,422 2013-06-03 0.01 74.75
95 B01267 WINFULL SECURITIES LTD 114,422 2012-08-24 0.01 74.75
96 B01362 JOSPA INVESTMENT CO LTD 110,000 2013-05-30 0.00 74.76
97 B01556 LUK FOOK SECURITIES (HK) LTD 108,013 2013-06-28 0.00 74.76
98 B01525 KEE CHEONG SECURITIES CO LTD 102,132 2013-06-21 0.00 74.77
99 B01514 KARL-THOMSON SECURITIES CO LTD 102,131 2013-07-02 0.00 74.77
100 B01550 HUAYU SECURITIES LTD 100,000 2013-02-27 0.00 74.78
101 B01209 MASON SECURITIES LTD 98,092 2013-07-04 0.00 74.78
102 B01423 PRUDENTIAL BROKERAGE LTD 96,094 2013-06-25 0.00 74.79
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 91,570 2013-07-04 0.00 74.79
104 B01759 WINLAND WEALTH MANAGEMENT LTD 90,593 2010-03-29 0.00 74.79
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,395 2013-06-27 0.00 74.80
106 B01289 SOUTH CHINA SECURITIES LTD 82,080 2013-07-03 0.00 74.80
107 B01217 TAIPING SECURITIES (HK) CO LTD 82,026 2013-06-18 0.00 74.80
108 B01351 WING FUNG SECURITIES LTD 82,013 2013-07-05 0.00 74.81
109 B01721 HUA NAN SECURITIES (HK) LTD 82,000 2013-07-05 0.00 74.81
110 B01521 CHAN NGOK MING SECURITIES LTD 80,000 2013-05-20 0.00 74.82
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2013-04-24 0.00 74.82
112 B01722 CTW SECURITIES LTD 70,000 2013-07-05 0.00 74.82
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 68,000 2013-07-02 0.00 74.82
114 B01724 RAMON INVESTMENT CO LTD 68,000 2013-07-05 0.00 74.83
115 B01433 HING WAI ALLIED SECURITIES LTD 66,000 2013-06-28 0.00 74.83
116 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 66,000 2013-07-05 0.00 74.83
117 HONG KONG SECURITIES CLEARING CO. LTD. 64,478 2009-06-18 0.00 74.84
118 B01298 GET NICE SECURITIES LTD 60,330 2013-06-03 0.00 74.84
119 B01875 GUODU SECURITIES (HONG KONG) LTD 58,000 2013-07-03 0.00 74.84
120 B01247 KWAI HUNG SECURITIES CO LTD 54,000 2013-06-17 0.00 74.84
121 B01328 BAN HIN SECURITIES CO LTD 50,395 2013-02-01 0.00 74.85
122 B01259 FAIR EAGLE SECURITIES CO LTD 50,329 2013-04-10 0.00 74.85
123 B01579 APRICOT CAPITAL (HONG KONG) LTD 50,000 2012-11-12 0.00 74.85
124 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000 2012-11-23 0.00 74.85
125 B01582 THING ON SECURITIES LTD 50,000 2013-03-22 0.00 74.85
126 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 48,000 2013-07-04 0.00 74.86
127 B01700 REALINK FINANCIAL TRADE LTD 42,633 2013-07-05 0.00 74.86
128 B01141 FE SECURITIES LTD 40,079 2013-03-12 0.00 74.86
129 B01166 KING FOOK SECURITIES CO LTD 40,066 2012-10-10 0.00 74.86
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 40,000 2013-05-29 0.00 74.86
131 B01546 WO FUNG SECURITIES CO LTD 36,000 2013-06-11 0.00 74.87
132 B01615 KAM FAI SECURITIES CO LTD 34,000 2013-06-28 0.00 74.87
133 B01462 MANGO FINANCIAL LTD 30,000 2013-06-26 0.00 74.87
134 B01647 TRUTH SECURITIES LTD 30,000 2013-07-05 0.00 74.87
135 B01342 WAH THAI SECURITIES LTD 30,000 2013-07-02 0.00 74.87
136 B01585 SINO GRADE SECURITIES LTD 24,000 2013-07-05 0.00 74.87
137 B01631 PLANETREE SECURITIES LTD 22,132 2012-09-10 0.00 74.87
138 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 22,131 2013-05-27 0.00 74.87
139 B01455 NATIONAL RESOURCES SECURITIES LTD 22,013 2013-07-05 0.00 74.88
140 B01275 SANFULL SECURITIES LTD 22,013 2013-06-28 0.00 74.88
141 B01340 LEHIN SECURITIES LTD 21,917 2013-06-13 0.00 74.88
142 B01320 LUEN FAT SECURITIES CO LTD 20,065 2013-04-30 0.00 74.88
143 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 2013-07-05 0.00 74.88
144 B01271 HANG TAI SECURITIES LTD 20,000 2013-04-24 0.00 74.88
145 B01751 IMAGI BROKERAGE LTD 20,000 2013-06-11 0.00 74.88
146 B01150 MTF SECURITIES LTD 20,000 2013-06-27 0.00 74.88
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 20,000 2013-06-28 0.00 74.88
148 B01633 ENLIGHTEN SECURITIES LTD 18,000 2013-07-05 0.00 74.88
149 B01551 YUE XIU SECURITIES CO LTD 16,105 2013-04-05 0.00 74.88
150 B01685 ARK SECURITIES (HONG KONG) LTD 16,000 2013-03-20 0.00 74.88
151 B01438 KINGSTON SECURITIES LTD 16,000 2013-06-10 0.00 74.89
152 B01445 VICTORY SECURITIES CO LTD 16,000 2013-06-10 0.00 74.89
153 B01407 WIN WONG SECURITIES LTD 16,000 2013-06-28 0.00 74.89
154 B01535 WING YEE SECURITIES CO LTD 16,000 2013-05-06 0.00 74.89
155 B01552 CARRIER STOCK INVESTMENT CO LTD 14,065 2013-05-23 0.00 74.89
156 B01427 TSE'S SECURITIES LTD 14,026 2013-06-06 0.00 74.89
157 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,000 2013-05-16 0.00 74.89
158 B01698 LUEN SING SECURITIES LTD 12,079 2013-04-30 0.00 74.89
159 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 12,065 2013-06-28 0.00 74.89
160 B01439 TAI TAK SECURITIES (ASIA) LTD 12,030 2013-06-11 0.00 74.89
161 B01821 GETTA SECURITIES LTD 12,013 2013-06-28 0.00 74.89
162 B01376 PUBLIC SECURITIES LTD 12,013 2013-04-30 0.00 74.89
163 B01651 MING HON SECURITIES LTD 12,000 2013-06-28 0.00 74.89
164 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 2013-04-29 0.00 74.89
165 B01769 ONE CHINA SECURITIES LTD 11,709 2013-07-05 0.00 74.89
166 B01684 WANG ON SECURITIES LTD 10,171 2012-06-29 0.00 74.89
167 B01463 KGI WEALTH MANAGEMENT LTD 10,066 2010-10-20 0.00 74.89
168 B01460 BERICH BROKERAGE LTD 10,065 2013-07-05 0.00 74.89
169 B01705 HENIK SECURITIES LTD 10,065 2013-05-06 0.00 74.90
170 B01567 PRIME SECURITIES LTD 10,001 2013-05-29 0.00 74.90
171 B01636 BUSINESS SECURITIES LTD 10,000 2013-04-30 0.00 74.90
172 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000 2013-06-03 0.00 74.90
173 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000 2013-06-25 0.00 74.90
174 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2013-03-13 0.00 74.90
175 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2013-07-05 0.00 74.90
176 B01212 HENYEP SECURITIES LTD 10,000 2013-05-09 0.00 74.90
177 B01127 REORIENT FINANCIAL MARKETS LTD 10,000 2013-01-29 0.00 74.90
178 B01509 UNICORN SECURITIES CO LTD 10,000 2013-03-19 0.00 74.90
179 B01672 WORLDWIDE BROKERAGE LTD 10,000 2012-11-23 0.00 74.90
180 B01123 HING WONG SECURITIES LTD 8,000 2013-04-30 0.00 74.90
181 B01266 PRIME CDEX SECURITIES LTD 8,000 2013-06-28 0.00 74.90
182 B01220 WING ON CHEONG SECURITIES CO LTD 8,000 2013-04-10 0.00 74.90
183 B01373 CHRISTFUND SECURITIES LTD 6,000 2013-06-28 0.00 74.90
184 B01660 GRANSING SECURITIES CO., LIMITED 6,000 2013-06-11 0.00 74.90
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2013-07-05 0.00 74.90
186 B01158 SOLID KING SECURITIES LTD 6,000 2013-03-14 0.00 74.90
187 B01679 TAI FUNG SECURITIES LTD 6,000 2013-07-05 0.00 74.90
188 B01597 TIMES SECURITIES CO LTD 6,000 2013-07-03 0.00 74.90
189 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,026 2013-05-30 0.00 74.90
190 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,026 2009-06-18 0.00 74.90
191 B01296 MONTGOMERY SECURITIES LTD 4,026 2013-05-03 0.00 74.90
192 B01252 CORPORATE BROKERS LTD 4,013 2013-07-03 0.00 74.90
193 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2013-06-20 0.00 74.90
194 B01230 GAOYU SECURITIES LIMITED 4,000 2013-04-16 0.00 74.90
195 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2013-05-03 0.00 74.90
196 B01472 SUN GROWTH SECURITIES LTD 4,000 2013-06-28 0.00 74.90
197 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2013-04-24 0.00 74.90
198 B01601 CSC SECURITIES (HK) LTD 2,290 2012-12-21 0.00 74.90
199 B01696 HANTEC SECURITIES CO LTD 2,013 2013-01-10 0.00 74.90
200 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,013 2012-11-27 0.00 74.90
201 B01575 MASTER TRADEMORE SECURITIES LTD 2,013 2012-10-19 0.00 74.90
202 B01788 SUNRISE SECURITIES LTD 2,013 2013-02-14 0.00 74.90
203 B01392 TAIFAIR SECURITIES LTD 2,013 2013-04-03 0.00 74.90
204 B01450 DL BROKERAGE LTD 2,000 2013-06-28 0.00 74.90
205 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2013-06-11 0.00 74.90
206 B01650 KAM LUEN SECURITIES LTD 2,000 2012-02-08 0.00 74.90
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,000 2013-03-11 0.00 74.90
208 B01415 TARZAN STOCK & SHARES LTD 2,000 2013-04-24 0.00 74.90
209 B01789 HO FUNG SHARES INVESTMENT LTD 1,803 2013-06-19 0.00 74.90
210 C00102 MACQUARIE BANK LTD 1,564 2013-03-27 0.00 74.90
211 B01669 FIRST SECURITIES (HK) LTD 330 2013-03-06 0.00 74.90
212 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 65 2013-05-20 0.00 74.90
213 B01624 CHINA GUARD INVESTMENTS LTD 39 2009-09-15 0.00 74.90
214 B01290 SPS SECURITIES LTD 1 2013-01-09 0.00 74.90
215 C00057 UNITED OVERSEAS BANK LTD 1 2013-03-07 0.00 74.90
215 Total named holdings 1,709,385,650 74.90
18 Unnamed Investor Partipants 67,360,024 2.95
233 Total in CCASS 1,776,745,674 77.86
Securities not in CCASS 505,333,201 22.14
Issued securities 2,282,078,875 2013-06-30 100.00

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