NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01610 | KGI ASIA LTD | 3,035,349 | 1,760,000 | 0.13 | 0.08 | 2016-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,017,330 | 290,000 | 6.04 | 0.01 | 2016-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,005,511 | 214,469 | 0.44 | 0.01 | 2016-01-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,191,311 | 194,000 | 0.14 | 0.01 | 2016-01-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,241,445 | 140,000 | 0.14 | 0.01 | 2016-01-05 |
| 6 | C00093 | BNP PARIBAS | 2,964,459 | 128,287 | 0.13 | 0.01 | 2016-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,344,728 | 100,000 | 1.07 | 0.00 | 2016-01-05 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-01-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 37,911,483 | 92,000 | 1.67 | 0.00 | 2016-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,868,416 | 74,000 | 0.08 | 0.00 | 2016-01-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,074,382 | 74,000 | 0.31 | 0.00 | 2016-01-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | 40,000 | 0.07 | 0.00 | 2016-01-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,805 | 28,000 | 0.16 | 0.00 | 2016-01-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 112,154,037 | 24,000 | 4.94 | 0.00 | 2016-01-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,766,917 | 20,000 | 0.12 | 0.00 | 2016-01-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,094 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,086,820 | 12,000 | 0.09 | 0.00 | 2016-01-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,718 | 10,000 | 0.02 | 0.00 | 2016-01-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,732,348 | 10,000 | 0.08 | 0.00 | 2016-01-05 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 124,078 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | 8,000 | 0.03 | 0.00 | 2016-01-05 |
| 22 | C00010 | CITIBANK N.A. | 125,212,995 | 7,834 | 5.52 | 0.00 | 2016-01-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,148,000 | 6,000 | 0.05 | 0.00 | 2016-01-05 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,482,413 | 4,000 | 0.07 | 0.00 | 2016-01-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,066,245 | 4,000 | 0.49 | 0.00 | 2016-01-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 998,000 | 2,000 | 0.04 | 0.00 | 2016-01-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,368,303 | -2,000 | 0.10 | -0.00 | 2016-01-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 907,477 | -2,000 | 0.04 | -0.00 | 2016-01-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,854,949 | -4,000 | 0.17 | -0.00 | 2016-01-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,528 | -6,000 | 0.11 | -0.00 | 2016-01-05 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,132 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,673 | -12,000 | 0.05 | -0.00 | 2016-01-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,658,090 | -16,000 | 0.21 | -0.00 | 2016-01-05 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,922 | -29,834 | 0.14 | -0.00 | 2016-01-05 |
| 39 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 29,250,000 | -40,000 | 1.29 | -0.00 | 2016-01-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,495,091 | -208,990 | 0.15 | -0.01 | 2016-01-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,411,254 | -341,297 | 7.60 | -0.02 | 2016-01-05 |
| 42 | C00074 | DEUTSCHE BANK AG | 33,030,052 | -380,469 | 1.46 | -0.02 | 2016-01-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,221,761 | -422,000 | 17.94 | -0.02 | 2016-01-05 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,073,971 | -1,892,000 | 9.08 | -0.08 | 2016-01-05 |
| 44 | Total changed named holdings | 1,366,816,087 | 0 | 60.21 | 0.00 | ||
| 186 | Unchanged named holdings | 96,303,335 | 0 | 4.24 | 0.00 | ||
| 230 | Total named holdings | 1,463,119,422 | 0 | 64.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 90,258,024 | 0 | 3.98 | 0.00 | ||
| 256 | Total securities in CCASS | 1,553,377,446 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 716,611,429 | 0 | 31.57 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,400,166 |
| Turnover | 11,739,635 |
| Average price | 4.891 |
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