NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,280,459 | 822,000 | 12.19 | 0.04 | 2014-12-08 |
| 2 | C00010 | CITIBANK N.A. | 117,717,869 | 237,935 | 5.16 | 0.01 | 2014-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,816,334 | 210,000 | 1.13 | 0.01 | 2014-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,183,418 | 166,687 | 16.70 | 0.01 | 2014-12-08 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,310,000 | 160,000 | 0.23 | 0.01 | 2014-12-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | 120,000 | 0.06 | 0.01 | 2014-12-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,059,018 | 100,560 | 0.66 | 0.00 | 2014-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,644,348 | 90,000 | 0.12 | 0.00 | 2014-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,564,870 | 80,000 | 0.20 | 0.00 | 2014-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,852,840 | 72,000 | 0.21 | 0.00 | 2014-12-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,885,724 | 72,000 | 0.17 | 0.00 | 2014-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,433,298 | 66,000 | 0.19 | 0.00 | 2014-12-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,416 | 54,000 | 0.06 | 0.00 | 2014-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,445 | 50,000 | 0.08 | 0.00 | 2014-12-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 744,923 | 50,000 | 0.03 | 0.00 | 2014-12-08 |
| 16 | B01609 | WILBY SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-12-08 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2014-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,058,541 | 44,000 | 0.13 | 0.00 | 2014-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,677,092 | 44,000 | 0.12 | 0.00 | 2014-12-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | 32,000 | 0.04 | 0.00 | 2014-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,478 | 22,000 | 0.16 | 0.00 | 2014-12-08 |
| 22 | B01740 | WIN SECURITIES LTD | 1,343,822 | 20,000 | 0.06 | 0.00 | 2014-12-08 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,533,820 | 19,940 | 0.15 | 0.00 | 2014-12-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,416,199 | 18,000 | 0.06 | 0.00 | 2014-12-08 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,132 | 16,000 | 0.03 | 0.00 | 2014-12-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,344,545 | 16,000 | 0.72 | 0.00 | 2014-12-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,734,917 | 14,000 | 0.12 | 0.00 | 2014-12-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | 14,000 | 0.02 | 0.00 | 2014-12-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,877 | 12,000 | 0.04 | 0.00 | 2014-12-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,264,303 | 12,000 | 0.06 | 0.00 | 2014-12-08 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,132 | 12,000 | 0.01 | 0.00 | 2014-12-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 741,129 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 36 | C00016 | DBS BANK LTD | 1,510,000 | 10,000 | 0.07 | 0.00 | 2014-12-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,553,805 | 10,000 | 0.07 | 0.00 | 2014-12-08 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 146,065 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 48,001 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,047 | 8,000 | 0.02 | 0.00 | 2014-12-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,037,714 | 8,000 | 0.05 | 0.00 | 2014-12-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 |
| 45 | B01290 | SPS SECURITIES LTD | 26,001 | 6,000 | 0.00 | 0.00 | 2014-12-08 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,744 | 4,000 | 0.01 | 0.00 | 2014-12-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,820 | 4,000 | 0.07 | 0.00 | 2014-12-08 |
| 49 | B01610 | KGI ASIA LTD | 5,833,362 | 2,000 | 0.26 | 0.00 | 2014-12-08 |
| 50 | C00093 | BNP PARIBAS | 5,102,489 | 1,500 | 0.22 | 0.00 | 2014-12-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,620 | 1,378 | 0.00 | 0.00 | 2014-12-08 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -2,000 | -0.00 | 2014-12-08 | |
| 54 | B01209 | MASON SECURITIES LTD | 154,105 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,818,339 | -4,000 | 0.43 | -0.00 | 2014-12-08 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,297,150 | -6,000 | 0.10 | -0.00 | 2014-12-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,965,858 | -8,000 | 0.22 | -0.00 | 2014-12-08 |
| 58 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-08 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 259,732 | -16,000 | 0.01 | -0.00 | 2014-12-08 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,128,382 | -16,000 | 0.40 | -0.00 | 2014-12-08 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,907 | -16,000 | 0.04 | -0.00 | 2014-12-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 58,633 | -18,000 | 0.00 | -0.00 | 2014-12-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 520,026 | -20,000 | 0.02 | -0.00 | 2014-12-08 |
| 64 | B01493 | YARDLEY SECURITIES LTD | 25,015,191 | -20,000 | 1.10 | -0.00 | 2014-12-08 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,302,013 | -22,000 | 0.06 | -0.00 | 2014-12-08 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 142,080 | -24,000 | 0.01 | -0.00 | 2014-12-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 546,633 | -26,000 | 0.02 | -0.00 | 2014-12-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,664 | -30,000 | 0.06 | -0.00 | 2014-12-08 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-12-08 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,506,426 | -36,000 | 0.07 | -0.00 | 2014-12-08 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | -44,000 | 0.02 | -0.00 | 2014-12-08 |
| 72 | B01550 | HUAYU SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,449,518 | -50,000 | 0.11 | -0.00 | 2014-12-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,543,967 | -60,000 | 5.15 | -0.00 | 2014-12-08 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -68,000 | 0.02 | -0.00 | 2014-12-08 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,898,685 | -84,000 | 0.57 | -0.00 | 2014-12-08 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 147,415,544 | -194,000 | 6.46 | -0.01 | 2014-12-08 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,024,000 | -300,000 | 0.18 | -0.01 | 2014-12-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,671,674 | -392,000 | 0.91 | -0.02 | 2014-12-08 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,071,593 | -1,364,000 | 8.02 | -0.06 | 2014-12-08 |
| 80 | Total changed named holdings | 1,455,019,737 | 0 | 63.76 | 0.00 | ||
| 161 | Unchanged named holdings | 30,867,716 | 0 | 1.35 | 0.00 | ||
| 241 | Total named holdings | 1,485,887,453 | 0 | 65.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 91,032,024 | 0 | 3.99 | 0.00 | ||
| 266 | Total securities in CCASS | 1,576,919,477 | 0 | 69.10 | 0.00 | ||
| Securities not in CCASS | 705,159,398 | 0 | 30.90 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 5,745,378 |
| Turnover | 33,568,160 |
| Average price | 5.843 |
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