NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,482,949 | 292,000 | 0.24 | 0.01 | 2016-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,355,617 | 249,585 | 0.50 | 0.01 | 2016-01-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,385,330 | 218,000 | 6.01 | 0.01 | 2016-01-26 |
| 4 | C00093 | BNP PARIBAS | 2,727,074 | 114,000 | 0.12 | 0.01 | 2016-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,478,002 | 73,675 | 17.99 | 0.00 | 2016-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,502,245 | 72,000 | 0.51 | 0.00 | 2016-01-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,362,298 | 59,803 | 0.15 | 0.00 | 2016-01-26 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 50,000 | 0.05 | 0.00 | 2016-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,268,728 | 48,000 | 1.07 | 0.00 | 2016-01-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,844 | 40,000 | 0.01 | 0.00 | 2016-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,797,483 | 30,000 | 1.71 | 0.00 | 2016-01-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,418,303 | 26,000 | 0.06 | 0.00 | 2016-01-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,530,413 | 20,000 | 0.07 | 0.00 | 2016-01-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,172,199 | 20,000 | 0.05 | 0.00 | 2016-01-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 32,633 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,339,311 | 20,000 | 0.15 | 0.00 | 2016-01-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,332,857 | 16,000 | 0.19 | 0.00 | 2016-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2016-01-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,400 | 14,000 | 0.01 | 0.00 | 2016-01-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,746,528 | 10,000 | 0.12 | 0.00 | 2016-01-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 448,488 | 10,000 | 0.02 | 0.00 | 2016-01-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,699,805 | 10,000 | 0.16 | 0.00 | 2016-01-26 |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 718,013 | 8,000 | 0.03 | 0.00 | 2016-01-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 664,972 | 8,000 | 0.03 | 0.00 | 2016-01-26 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 967,477 | 8,000 | 0.04 | 0.00 | 2016-01-26 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,492,085 | 6,000 | 0.20 | 0.00 | 2016-01-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,136,382 | 4,000 | 0.31 | 0.00 | 2016-01-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 716,877 | 4,000 | 0.03 | 0.00 | 2016-01-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,820 | 4,000 | 0.09 | 0.00 | 2016-01-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,079 | 4,000 | 0.01 | 0.00 | 2016-01-26 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,718 | 2,000 | 0.02 | 0.00 | 2016-01-26 |
| 33 | B01740 | WIN SECURITIES LTD | 1,133,822 | -2,000 | 0.05 | -0.00 | 2016-01-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,520,348 | -10,000 | 0.07 | -0.00 | 2016-01-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 354,094 | -14,000 | 0.02 | -0.00 | 2016-01-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,335,790 | -17,675 | 9.18 | -0.00 | 2016-01-26 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2016-01-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,359,882 | -190,226 | 0.15 | -0.01 | 2016-01-26 |
| 39 | C00074 | DEUTSCHE BANK AG | 29,148,016 | -277,585 | 1.28 | -0.01 | 2016-01-26 |
| 40 | C00010 | CITIBANK N.A. | 124,820,250 | -453,577 | 5.50 | -0.02 | 2016-01-26 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,138,545 | -492,000 | 7.58 | -0.02 | 2016-01-26 |
| 41 | Total changed named holdings | 1,221,459,677 | 0 | 53.81 | 0.00 | ||
| 186 | Unchanged named holdings | 241,611,745 | 0 | 10.64 | 0.00 | ||
| 227 | Total named holdings | 1,463,071,422 | 0 | 64.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 90,200,024 | 0 | 3.97 | 0.00 | ||
| 252 | Total securities in CCASS | 1,553,271,446 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 716,717,429 | 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.
| Trading date | 2016-01-22 |
| Volume | 3,205,803 |
| Turnover | 13,823,681 |
| Average price | 4.312 |
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