NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,944,467 | 1,247,981 | 13.54 | 0.06 | 2013-02-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,458,317 | 790,000 | 10.35 | 0.04 | 2013-02-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,803,188 | 460,264 | 10.94 | 0.02 | 2013-02-08 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,533,818 | 94,000 | 0.07 | 0.00 | 2013-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,295,779 | 88,000 | 0.78 | 0.00 | 2013-02-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,854 | 72,000 | 0.11 | 0.00 | 2013-02-08 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-02-08 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-02-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,803,976 | 48,000 | 0.37 | 0.00 | 2013-02-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,667,210 | 40,000 | 0.18 | 0.00 | 2013-02-08 | |
| 11 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 990,413 | 38,000 | 0.05 | 0.00 | 2013-02-08 | |
| 13 | B01610 | KGI ASIA LTD | 1,467,362 | 30,000 | 0.07 | 0.00 | 2013-02-08 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,528 | 22,000 | 0.18 | 0.00 | 2013-02-08 | |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,665,065 | 20,000 | 0.13 | 0.00 | 2013-02-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,104 | 18,000 | 0.06 | 0.00 | 2013-02-08 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 216,369 | 18,000 | 0.01 | 0.00 | 2013-02-08 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-08 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,336,809 | 10,000 | 0.21 | 0.00 | 2013-02-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,166,003 | 10,000 | 0.44 | 0.00 | 2013-02-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 787,162 | 10,000 | 0.04 | 0.00 | 2013-02-08 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2013-02-08 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2013-02-08 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2013-02-08 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 746,000 | 8,000 | 0.04 | 0.00 | 2013-02-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,335,140 | 8,000 | 0.06 | 0.00 | 2013-02-08 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,477,970 | 6,000 | 0.12 | 0.00 | 2013-02-08 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-02-08 | |
| 31 | B01209 | MASON SECURITIES LTD | 74,092 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,041,374 | 4,000 | 0.05 | 0.00 | 2013-02-08 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 874,065 | 4,000 | 0.04 | 0.00 | 2013-02-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,416 | 2,000 | 0.03 | 0.00 | 2013-02-08 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 22,065 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,026 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,451,093 | -4,000 | 0.12 | -0.00 | 2013-02-08 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 118,013 | -4,000 | 0.01 | -0.00 | 2013-02-08 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,150 | -6,000 | 0.07 | -0.00 | 2013-02-08 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | -6,000 | 0.04 | -0.00 | 2013-02-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 239,271 | -6,000 | 0.01 | -0.00 | 2013-02-08 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,013 | -8,000 | 0.01 | -0.00 | 2013-02-08 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,356,788 | -8,000 | 0.88 | -0.00 | 2013-02-08 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,610 | -8,000 | 0.14 | -0.00 | 2013-02-08 | |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-02-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,553,096 | -10,000 | 0.07 | -0.00 | 2013-02-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,376 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 50 | B01326 | KING SUN SECURITIES LTD | 174,026 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 108,080 | -18,000 | 0.01 | -0.00 | 2013-02-08 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 549,614 | -20,000 | 0.03 | -0.00 | 2013-02-08 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,255,636 | -20,000 | 1.12 | -0.00 | 2013-02-08 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | -22,000 | 0.01 | -0.00 | 2013-02-08 | |
| 55 | C00010 | CITIBANK N.A. | 50,595,532 | -22,881 | 2.43 | -0.00 | 2013-02-08 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 494,199 | -28,000 | 0.02 | -0.00 | 2013-02-08 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-02-08 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,132 | -30,000 | 0.01 | -0.00 | 2013-02-08 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 280,303 | -34,000 | 0.01 | -0.00 | 2013-02-08 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,228,723 | -50,000 | 0.35 | -0.00 | 2013-02-08 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 11,481 | -50,000 | 0.00 | -0.00 | 2013-02-08 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,593,872 | -58,000 | 0.08 | -0.00 | 2013-02-08 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-02-08 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 556,870 | -134,000 | 0.03 | -0.01 | 2013-02-08 | |
| 65 | B01130 | BOCI SECURITIES LTD | 21,960,850 | -146,000 | 1.05 | -0.01 | 2013-02-08 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,671,600 | -213,800 | 0.27 | -0.01 | 2013-02-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 249,188 | -402,000 | 0.01 | -0.02 | 2013-02-08 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,929,937 | -753,564 | 15.61 | -0.04 | 2013-02-08 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,882,660 | -1,094,000 | 1.87 | -0.05 | 2013-02-08 | |
| 69 | Total changed named holdings | 1,295,344,685 | -20,000 | 62.21 | -0.00 | |||
| 151 | Unchanged named holdings | 236,029,835 | 0 | 11.34 | 0.00 | |||
| 220 | Total named holdings | 1,531,374,520 | -20,000 | 73.55 | 0.00 | |||
| 14 | Unnamed Investor Participants | 53,082,024 | 0 | 2.55 | 0.00 | |||
| 234 | Total securities in CCASS | 1,584,456,544 | -20,000 | 76.10 | -0.00 | |||
| Securities not in CCASS | 497,622,331 | 20,000 | 23.90 | 0.00 | ||||
| Issued securities | 2,082,078,875 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 6,676,000 |
| Turnover | 39,527,280 |
| Average price | 5.921 |
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