NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,911,730 | 566,000 | 8.37 | 0.02 | 2015-07-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,000 | 426,000 | 0.11 | 0.02 | 2015-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,694,975 | 367,166 | 0.42 | 0.02 | 2015-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,315,503 | 300,000 | 1.07 | 0.01 | 2015-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,042,530 | 184,000 | 5.74 | 0.01 | 2015-07-31 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 23,490,000 | 136,000 | 1.03 | 0.01 | 2015-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,102,303 | 90,000 | 0.44 | 0.00 | 2015-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 129,289,807 | 42,000 | 5.67 | 0.00 | 2015-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,054 | 16,214 | 0.05 | 0.00 | 2015-07-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,094 | 4,000 | 0.01 | 0.00 | 2015-07-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 952 | 400 | 0.00 | 0.00 | 2015-07-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,122,199 | -2,000 | 0.05 | -0.00 | 2015-07-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,244,382 | -4,000 | 0.36 | -0.00 | 2015-07-31 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,000 | -4,000 | 0.04 | -0.00 | 2015-07-31 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 609,846 | -4,000 | 0.03 | -0.00 | 2015-07-31 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,132 | -4,000 | 0.01 | -0.00 | 2015-07-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 478,488 | -6,000 | 0.02 | -0.00 | 2015-07-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,898,870 | -8,000 | 0.17 | -0.00 | 2015-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,837,311 | -8,000 | 0.17 | -0.00 | 2015-07-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2015-07-31 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,528 | -12,000 | 0.10 | -0.00 | 2015-07-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 258,633 | -14,000 | 0.01 | -0.00 | 2015-07-31 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,386,648 | -16,000 | 0.06 | -0.00 | 2015-07-31 |
| 25 | C00093 | BNP PARIBAS | 3,349,939 | -18,000 | 0.15 | -0.00 | 2015-07-31 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2015-07-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,759,343 | -24,000 | 0.25 | -0.00 | 2015-07-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 21,415,483 | -30,000 | 0.94 | -0.00 | 2015-07-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,953,023 | -60,000 | 0.44 | -0.00 | 2015-07-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 986,820 | -62,000 | 0.04 | -0.00 | 2015-07-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,683,158 | -89,560 | 0.38 | -0.00 | 2015-07-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,962,741 | -150,000 | 0.87 | -0.01 | 2015-07-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,113,576 | -246,000 | 18.15 | -0.01 | 2015-07-31 |
| 34 | B01610 | KGI ASIA LTD | 2,661,349 | -330,000 | 0.12 | -0.01 | 2015-07-31 |
| 35 | C00010 | CITIBANK N.A. | 127,314,987 | -434,220 | 5.58 | -0.02 | 2015-07-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,119,548 | -572,000 | 9.69 | -0.03 | 2015-07-31 |
| 36 | Total changed named holdings | 1,381,291,952 | 0 | 60.53 | 0.00 | ||
| 180 | Unchanged named holdings | 103,889,431 | 0 | 4.55 | 0.00 | ||
| 216 | Total named holdings | 1,485,181,383 | 0 | 65.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 89,770,024 | 0 | 3.93 | 0.00 | ||
| 242 | Total securities in CCASS | 1,574,951,407 | 0 | 69.01 | 0.00 | ||
| Securities not in CCASS | 707,127,468 | 0 | 30.99 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 2,239,814 |
| Turnover | 13,991,237 |
| Average price | 6.247 |
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