NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 126,671,328 | 4,522,100 | 6.08 | 0.22 | 2012-07-25 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,524,514 | 208,000 | 0.07 | 0.01 | 2012-07-25 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,235,938 | 146,000 | 0.06 | 0.01 | 2012-07-25 | |
| 4 | C00010 | CITIBANK N.A. | 51,709,433 | 143,000 | 2.48 | 0.01 | 2012-07-25 | |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 400,000 | 100,000 | 0.02 | 0.00 | 2012-07-25 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 237,494,229 | 74,000 | 11.41 | 0.00 | 2012-07-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 344,303 | 73,961 | 0.02 | 0.00 | 2012-07-25 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,026 | 44,000 | 0.02 | 0.00 | 2012-07-25 | |
| 9 | B01610 | KGI ASIA LTD | 31,413,362 | 30,000 | 1.51 | 0.00 | 2012-07-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 50,079 | 28,000 | 0.00 | 0.00 | 2012-07-25 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,145 | 26,000 | 0.05 | 0.00 | 2012-07-25 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,573,377 | 24,000 | 0.08 | 0.00 | 2012-07-25 | |
| 13 | B01740 | WIN SECURITIES LTD | 983,874 | 18,000 | 0.05 | 0.00 | 2012-07-25 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 118,488 | 14,000 | 0.01 | 0.00 | 2012-07-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,854 | 14,000 | 0.08 | 0.00 | 2012-07-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 298,239 | 12,000 | 0.01 | 0.00 | 2012-07-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,744,610 | 10,000 | 0.13 | 0.00 | 2012-07-25 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-07-25 | |
| 19 | B01638 | KILMOREY SECURITIES LTD | 8,013 | 6,000 | 0.00 | 0.00 | 2012-07-25 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-07-25 | |
| 21 | B01326 | KING SUN SECURITIES LTD | 178,026 | 4,000 | 0.01 | 0.00 | 2012-07-25 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,939 | 2,000 | 0.08 | 0.00 | 2012-07-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,401,630 | -935 | 0.16 | -0.00 | 2012-07-25 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,093 | -2,000 | 0.11 | -0.00 | 2012-07-25 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,131 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,239 | -4,000 | 0.01 | -0.00 | 2012-07-25 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 26,013 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 31 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,156 | -4,013 | 0.10 | -0.00 | 2012-07-25 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-07-25 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 286,199 | -8,000 | 0.01 | -0.00 | 2012-07-25 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 636,870 | -8,000 | 0.03 | -0.00 | 2012-07-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 43 | B01651 | MING HON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,503,121 | -12,000 | 0.12 | -0.00 | 2012-07-25 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 39,188 | -12,000 | 0.00 | -0.00 | 2012-07-25 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 110,000 | -14,000 | 0.01 | -0.00 | 2012-07-25 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 80,369 | -16,000 | 0.00 | -0.00 | 2012-07-25 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -18,000 | 0.01 | -0.00 | 2012-07-25 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,658 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,070,426 | -20,000 | 0.05 | -0.00 | 2012-07-25 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 4,118 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 54 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 108,080 | -20,000 | 0.01 | -0.00 | 2012-07-25 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 59 | B01493 | YARDLEY SECURITIES LTD | 12,469,191 | -20,000 | 0.60 | -0.00 | 2012-07-25 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,363,731 | -22,000 | 0.07 | -0.00 | 2012-07-25 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,389,786 | -24,000 | 0.35 | -0.00 | 2012-07-25 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,269,702 | -24,000 | 0.21 | -0.00 | 2012-07-25 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -24,000 | 0.00 | -0.00 | 2012-07-25 | |
| 64 | B01630 | ANLI SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-07-25 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 523,129 | -26,000 | 0.03 | -0.00 | 2012-07-25 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 350,065 | -30,000 | 0.02 | -0.00 | 2012-07-25 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,215,161 | -32,000 | 0.06 | -0.00 | 2012-07-25 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 134,633 | -32,000 | 0.01 | -0.00 | 2012-07-25 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,898,241 | -36,000 | 0.19 | -0.00 | 2012-07-25 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,906 | -40,000 | 0.03 | -0.00 | 2012-07-25 | |
| 71 | B01209 | MASON SECURITIES LTD | 1,642,092 | -56,000 | 0.08 | -0.00 | 2012-07-25 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,201,064 | -72,000 | 0.35 | -0.00 | 2012-07-25 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,973,781 | -82,000 | 0.33 | -0.00 | 2012-07-25 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 9,483,978 | -96,000 | 0.46 | -0.00 | 2012-07-25 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,879,988 | -118,000 | 0.52 | -0.01 | 2012-07-25 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,756,528 | -120,000 | 0.08 | -0.01 | 2012-07-25 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,417,301 | -134,000 | 0.79 | -0.01 | 2012-07-25 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,190,430 | -152,000 | 0.15 | -0.01 | 2012-07-25 | |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | -190,000 | 0.00 | -0.01 | 2012-07-25 | |
| 80 | B01130 | BOCI SECURITIES LTD | 17,441,847 | -196,000 | 0.84 | -0.01 | 2012-07-25 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,247,075 | -218,000 | 1.45 | -0.01 | 2012-07-25 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,662,882 | -436,000 | 10.50 | -0.02 | 2012-07-25 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,733,503 | -500,000 | 0.32 | -0.02 | 2012-07-25 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,987,421 | -2,432,100 | 22.43 | -0.12 | 2012-07-25 | |
| 84 | Total changed named holdings | 1,305,313,503 | 2,013 | 62.69 | 0.00 | |||
| 125 | Unchanged named holdings | 213,628,614 | 0 | 10.26 | 0.00 | |||
| 209 | Total named holdings | 1,518,942,117 | 2,013 | 72.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 66,502,354 | 0 | 3.19 | 0.00 | |||
| 224 | Total securities in CCASS | 1,585,444,471 | 2,013 | 76.15 | 0.00 | |||
| Securities not in CCASS | 496,634,404 | -2,013 | 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 | 2012-07-23 |
| Volume | 6,977,065 |
| Turnover | 30,176,460 |
| Average price | 4.325 |
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