NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,665,557 | 1,130,000 | 4.98 | 0.05 | 2014-08-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,101,970 | 124,000 | 0.14 | 0.01 | 2014-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,068,685 | 102,000 | 0.57 | 0.00 | 2014-08-28 |
| 4 | C00016 | DBS BANK LTD | 2,392,000 | 100,000 | 0.10 | 0.00 | 2014-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,834,339 | 84,000 | 0.39 | 0.00 | 2014-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,626,199 | 82,000 | 0.07 | 0.00 | 2014-08-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,890,382 | 60,000 | 0.39 | 0.00 | 2014-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,542,870 | 46,000 | 0.20 | 0.00 | 2014-08-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 36,000 | 0.01 | 0.00 | 2014-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,172,399 | 34,000 | 1.06 | 0.00 | 2014-08-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,873,445 | 26,000 | 0.08 | 0.00 | 2014-08-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 220,215 | 24,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 462,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,003,298 | 20,000 | 0.18 | 0.00 | 2014-08-28 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,612,303 | 18,000 | 0.11 | 0.00 | 2014-08-28 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,886 | 16,000 | 0.05 | 0.00 | 2014-08-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,338,013 | 12,000 | 0.06 | 0.00 | 2014-08-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,680,917 | 10,000 | 0.12 | 0.00 | 2014-08-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,585,805 | 10,000 | 0.07 | 0.00 | 2014-08-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,907 | 10,000 | 0.05 | 0.00 | 2014-08-28 |
| 24 | B01416 | VC BROKERAGE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,820 | 4,000 | 0.07 | 0.00 | 2014-08-28 |
| 26 | C00093 | BNP PARIBAS | 6,571,950 | 3,000 | 0.29 | 0.00 | 2014-08-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2014-08-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,094 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,541 | -2,000 | 0.23 | -0.00 | 2014-08-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | -2,000 | 0.03 | -0.00 | 2014-08-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 15,762,000 | -2,000 | 0.69 | -0.00 | 2014-08-28 |
| 34 | B01610 | KGI ASIA LTD | 5,939,362 | -4,000 | 0.26 | -0.00 | 2014-08-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,017,858 | -6,000 | 0.22 | -0.00 | 2014-08-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,518 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 39 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-08-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,748,426 | -14,000 | 0.08 | -0.00 | 2014-08-28 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2014-08-28 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,478 | -20,000 | 0.16 | -0.00 | 2014-08-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,150 | -20,000 | 0.10 | -0.00 | 2014-08-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,481,754 | -48,835 | 0.11 | -0.00 | 2014-08-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,795,960 | -60,839 | 0.96 | -0.00 | 2014-08-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,981,762 | -79,163 | 12.27 | -0.00 | 2014-08-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 24,677,051 | -87,161 | 1.08 | -0.00 | 2014-08-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,101,891 | -104,937 | 14.82 | -0.00 | 2014-08-28 |
| 51 | C00010 | CITIBANK N.A. | 103,903,565 | -120,200 | 4.55 | -0.01 | 2014-08-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,301,840 | -182,000 | 0.32 | -0.01 | 2014-08-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,922,173 | -1,199,865 | 9.42 | -0.05 | 2014-08-28 |
| 53 | Total changed named holdings | 1,241,150,383 | 0 | 54.39 | 0.00 | ||
| 192 | Unchanged named holdings | 85,147,431 | 0 | 3.73 | 0.00 | ||
| 245 | Total named holdings | 1,326,297,814 | 0 | 58.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 91,122,024 | 0 | 3.99 | 0.00 | ||
| 269 | Total securities in CCASS | 1,417,419,838 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 864,659,037 | 0 | 37.89 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 3,816,000 |
| Turnover | 24,992,914 |
| Average price | 6.550 |
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