NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-05-29 to 2013-05-30
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 | B01493 | YARDLEY SECURITIES LTD | 2,933,191 | 1,084,000 | 0.13 | 0.05 | 2013-05-30 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,914,514 | 544,000 | 0.08 | 0.02 | 2013-05-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,146,000 | 504,000 | 0.44 | 0.02 | 2013-05-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,950,077 | 482,000 | 1.18 | 0.02 | 2013-05-30 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 1,102,000 | 358,000 | 0.05 | 0.02 | 2013-05-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,091,020 | 314,000 | 0.92 | 0.01 | 2013-05-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,829,231 | 176,000 | 0.43 | 0.01 | 2013-05-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,263,210 | 106,000 | 0.19 | 0.00 | 2013-05-30 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 104,000 | 0.01 | 0.00 | 2013-05-30 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,961 | 102,000 | 0.10 | 0.00 | 2013-05-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,743 | 86,000 | 0.07 | 0.00 | 2013-05-30 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,631,970 | 84,000 | 0.12 | 0.00 | 2013-05-30 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,642,924 | 66,000 | 0.12 | 0.00 | 2013-05-30 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,870 | 48,000 | 0.01 | 0.00 | 2013-05-30 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,013 | 30,000 | 0.01 | 0.00 | 2013-05-30 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2013-05-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 22,944,190 | 24,000 | 1.01 | 0.00 | 2013-05-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 518,733 | 22,000 | 0.02 | 0.00 | 2013-05-30 | |
| 19 | C00093 | BNP PARIBAS | 4,304,036 | 20,000 | 0.19 | 0.00 | 2013-05-30 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 16,000 | 0.00 | 0.00 | 2013-05-30 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,026 | 16,000 | 0.01 | 0.00 | 2013-05-30 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,906 | 16,000 | 0.03 | 0.00 | 2013-05-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,648,854 | 14,000 | 0.12 | 0.00 | 2013-05-30 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,273,636 | 12,000 | 0.58 | 0.00 | 2013-05-30 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,416 | 10,000 | 0.03 | 0.00 | 2013-05-30 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 510,488 | 10,000 | 0.02 | 0.00 | 2013-05-30 | |
| 28 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,047 | 8,000 | 0.01 | 0.00 | 2013-05-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,094 | 8,000 | 0.01 | 0.00 | 2013-05-30 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 16,065 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 150,066 | 6,000 | 0.01 | 0.00 | 2013-05-30 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-30 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 867,162 | 4,000 | 0.04 | 0.00 | 2013-05-30 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 116,145 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 116,013 | 4,000 | 0.01 | 0.00 | 2013-05-30 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-05-30 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 894 | -1,000 | 0.00 | -0.00 | 2013-05-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 106,369 | -2,000 | 0.00 | -0.00 | 2013-05-30 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,404,281 | -2,000 | 0.06 | -0.00 | 2013-05-30 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,673 | -6,000 | 0.04 | -0.00 | 2013-05-30 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -6,000 | 0.01 | -0.00 | 2013-05-30 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 26,633 | -6,000 | 0.00 | -0.00 | 2013-05-30 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 416,013 | -10,000 | 0.02 | -0.00 | 2013-05-30 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 582,199 | -10,000 | 0.03 | -0.00 | 2013-05-30 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,597 | -10,000 | 0.16 | -0.00 | 2013-05-30 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-05-30 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,420,303 | -14,000 | 0.06 | -0.00 | 2013-05-30 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 497,614 | -18,000 | 0.02 | -0.00 | 2013-05-30 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,104 | -18,000 | 0.05 | -0.00 | 2013-05-30 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 210,026 | -18,000 | 0.01 | -0.00 | 2013-05-30 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2013-05-30 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,940,723 | -20,000 | 0.35 | -0.00 | 2013-05-30 | |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-05-30 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,000 | -26,000 | 0.03 | -0.00 | 2013-05-30 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,810,965 | -26,000 | 0.08 | -0.00 | 2013-05-30 | |
| 63 | B01610 | KGI ASIA LTD | 503,362 | -30,000 | 0.02 | -0.00 | 2013-05-30 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-05-30 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,805 | -34,000 | 0.08 | -0.00 | 2013-05-30 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,026 | -50,000 | 0.00 | -0.00 | 2013-05-30 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,696,543 | -62,000 | 1.52 | -0.00 | 2013-05-30 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 10,891,015 | -70,000 | 0.48 | -0.00 | 2013-05-30 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-05-30 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 734,451,472 | -98,187 | 32.18 | -0.00 | 2013-05-30 | |
| 71 | B01722 | CTW SECURITIES LTD | 60,000 | -110,000 | 0.00 | -0.00 | 2013-05-30 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 125,885 | -120,000 | 0.01 | -0.01 | 2013-05-30 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 673,129 | -124,000 | 0.03 | -0.01 | 2013-05-30 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,272,528 | -146,000 | 0.23 | -0.01 | 2013-05-30 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,085,425 | -168,000 | 0.70 | -0.01 | 2013-05-30 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 894,426 | -174,000 | 0.04 | -0.01 | 2013-05-30 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,070,132 | -254,000 | 0.09 | -0.01 | 2013-05-30 | |
| 78 | C00091 | BANK OF SINGAPORE LTD | 0 | -374,000 | 0.00 | -0.02 | 2013-05-30 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,274,979 | -494,000 | 13.68 | -0.02 | 2013-05-30 | |
| 80 | C00010 | CITIBANK N.A. | 55,975,602 | -536,813 | 2.45 | -0.02 | 2013-05-30 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,612,632 | -1,168,000 | 14.05 | -0.05 | 2013-05-30 | |
| 81 | Total changed named holdings | 1,653,478,956 | 0 | 72.45 | 0.00 | |||
| 141 | Unchanged named holdings | 70,517,668 | 0 | 3.09 | 0.00 | |||
| 222 | Total named holdings | 1,723,996,624 | 0 | 75.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 52,738,024 | 0 | 2.31 | 0.00 | |||
| 240 | Total securities in CCASS | 1,776,734,648 | 0 | 77.86 | 0.00 | |||
| Securities not in CCASS | 505,344,227 | 0 | 22.14 | 0.00 | ||||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 8,029,000 |
| Turnover | 53,965,150 |
| Average price | 6.721 |
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