NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,553,267 | 892,760 | 0.16 | 0.04 | 2013-10-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,451,333 | 426,000 | 0.85 | 0.02 | 2013-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 59,405,490 | 417,000 | 2.60 | 0.02 | 2013-10-04 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,021,785 | 380,240 | 1.80 | 0.02 | 2013-10-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,000 | 286,000 | 0.12 | 0.01 | 2013-10-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,485,343 | 213,000 | 18.51 | 0.01 | 2013-10-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,667,078 | 200,000 | 0.91 | 0.01 | 2013-10-04 | |
| 8 | B01610 | KGI ASIA LTD | 4,029,362 | 190,000 | 0.18 | 0.01 | 2013-10-04 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 629,047 | 162,000 | 0.03 | 0.01 | 2013-10-04 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,335,162 | 162,000 | 0.06 | 0.01 | 2013-10-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,744 | 90,000 | 0.02 | 0.00 | 2013-10-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,573,938 | 88,000 | 0.16 | 0.00 | 2013-10-04 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 852,000 | 74,000 | 0.04 | 0.00 | 2013-10-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,167,285 | 68,000 | 0.14 | 0.00 | 2013-10-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 701,676 | 54,000 | 0.03 | 0.00 | 2013-10-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 370,039 | 50,000 | 0.02 | 0.00 | 2013-10-04 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,357,125 | 50,000 | 0.06 | 0.00 | 2013-10-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 23,794,190 | 48,000 | 1.04 | 0.00 | 2013-10-04 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,756 | 44,000 | 0.02 | 0.00 | 2013-10-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,582,949 | 42,000 | 0.46 | 0.00 | 2013-10-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,882,528 | 40,000 | 0.26 | 0.00 | 2013-10-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,226,104 | 40,000 | 0.05 | 0.00 | 2013-10-04 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,503,970 | 32,000 | 0.11 | 0.00 | 2013-10-04 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 124,013 | 32,000 | 0.01 | 0.00 | 2013-10-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,739,150 | 30,000 | 0.08 | 0.00 | 2013-10-04 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 682,416 | 28,000 | 0.03 | 0.00 | 2013-10-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 28,000 | 0.01 | 0.00 | 2013-10-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,004,965 | 22,000 | 0.09 | 0.00 | 2013-10-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 22,000 | 0.01 | 0.00 | 2013-10-04 | |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2013-10-04 | |
| 31 | B01740 | WIN SECURITIES LTD | 863,322 | 20,000 | 0.04 | 0.00 | 2013-10-04 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,597 | 18,000 | 0.17 | 0.00 | 2013-10-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 16,000 | 0.01 | 0.00 | 2013-10-04 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,891,915 | 14,000 | 0.08 | 0.00 | 2013-10-04 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,132 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 10,330 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,870 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 40 | B01705 | HENIK SECURITIES LTD | 20,065 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,907 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 43 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-10-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 365,271 | 8,000 | 0.02 | 0.00 | 2013-10-04 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 16,065 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,743 | 6,000 | 0.04 | 0.00 | 2013-10-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 647,129 | 6,000 | 0.03 | 0.00 | 2013-10-04 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 169,852 | 6,000 | 0.01 | 0.00 | 2013-10-04 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 619,614 | 6,000 | 0.03 | 0.00 | 2013-10-04 | |
| 50 | B01698 | LUEN SING SECURITIES LTD | 16,079 | 6,000 | 0.00 | 0.00 | 2013-10-04 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,961 | 4,000 | 0.08 | 0.00 | 2013-10-04 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 10,013 | 2,013 | 0.00 | 0.00 | 2013-10-04 | |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,276,000 | 2,000 | 0.67 | 0.00 | 2013-10-04 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 556,000 | 2,000 | 0.02 | 0.00 | 2013-10-04 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 120,633 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 199 | -1,548 | 0.00 | -0.00 | 2013-10-04 | |
| 59 | B01450 | DL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,013 | -4,000 | 0.01 | -0.00 | 2013-10-04 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 35,513 | -4,469 | 0.00 | -0.00 | 2013-10-04 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-10-04 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,013 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 67 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 96,080 | -8,000 | 0.00 | -0.00 | 2013-10-04 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 364,488 | -10,000 | 0.02 | -0.00 | 2013-10-04 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 72 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 243,518 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 76 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-10-04 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 142,079 | -12,000 | 0.01 | -0.00 | 2013-10-04 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 2,013 | -14,000 | 0.00 | -0.00 | 2013-10-04 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2013-10-04 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 832,199 | -16,000 | 0.04 | -0.00 | 2013-10-04 | |
| 82 | B01209 | MASON SECURITIES LTD | 190,092 | -16,000 | 0.01 | -0.00 | 2013-10-04 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 344,369 | -20,000 | 0.02 | -0.00 | 2013-10-04 | |
| 84 | B01950 | GLOBAL GROUP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-10-04 | |
| 85 | B01493 | YARDLEY SECURITIES LTD | 9,981,191 | -20,000 | 0.44 | -0.00 | 2013-10-04 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,805 | -24,000 | 0.09 | -0.00 | 2013-10-04 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 2,608,303 | -24,000 | 0.11 | -0.00 | 2013-10-04 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,476,183 | -26,000 | 0.37 | -0.00 | 2013-10-04 | |
| 89 | B01722 | CTW SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 397,846 | -30,000 | 0.02 | -0.00 | 2013-10-04 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 48,013 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 92 | B01158 | SOLID KING SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2013-10-04 | |
| 93 | B01582 | THING ON SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-10-04 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,772,382 | -32,000 | 0.34 | -0.00 | 2013-10-04 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,154,426 | -36,000 | 0.05 | -0.00 | 2013-10-04 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2013-10-04 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,422,987 | -82,000 | 0.19 | -0.00 | 2013-10-04 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,132 | -142,000 | 0.03 | -0.01 | 2013-10-04 | |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,154,200 | -204,000 | 0.88 | -0.01 | 2013-10-04 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,000,542 | -996,652 | 12.58 | -0.04 | 2013-10-04 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,497,543 | -1,128,000 | 0.85 | -0.05 | 2013-10-04 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,396,515 | -1,288,331 | 13.08 | -0.06 | 2013-10-04 | |
| 102 | Total changed named holdings | 1,330,228,857 | 13 | 58.29 | 0.00 | |||
| 133 | Unchanged named holdings | 44,444,414 | 0 | 1.95 | 0.00 | |||
| 235 | Total named holdings | 1,374,673,271 | 13 | 60.24 | 0.00 | |||
| 20 | Unnamed Investor Participants | 67,320,024 | 2,000 | 2.95 | 0.00 | |||
| 255 | Total securities in CCASS | 1,441,993,295 | 2,013 | 63.19 | 0.00 | |||
| Securities not in CCASS | 840,085,580 | -2,013 | 36.81 | -0.00 | ||||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 10,242,017 |
| Turnover | 68,210,949 |
| Average price | 6.660 |
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