NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 172,892,671 | 1,337,028 | 7.62 | 0.06 | 2016-02-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,651,445 | 170,000 | 0.16 | 0.01 | 2016-02-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,491 | 72,000 | 0.04 | 0.00 | 2016-02-01 |
| 4 | C00010 | CITIBANK N.A. | 124,601,725 | 48,999 | 5.49 | 0.00 | 2016-02-01 |
| 5 | C00093 | BNP PARIBAS | 2,721,374 | 26,000 | 0.12 | 0.00 | 2016-02-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,198,382 | 20,000 | 0.32 | 0.00 | 2016-02-01 |
| 7 | C00016 | DBS BANK LTD | 2,124,000 | 20,000 | 0.09 | 0.00 | 2016-02-01 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2016-02-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,414,303 | 16,000 | 0.06 | 0.00 | 2016-02-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,346,857 | 14,000 | 0.19 | 0.00 | 2016-02-01 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 12,290 | 10,000 | 0.00 | 0.00 | 2016-02-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,182,199 | 10,000 | 0.05 | 0.00 | 2016-02-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,530,413 | 8,000 | 0.07 | 0.00 | 2016-02-01 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-02-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 38,887,483 | 4,000 | 1.71 | 0.00 | 2016-02-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,490,085 | 4,000 | 0.20 | 0.00 | 2016-02-01 |
| 17 | B01740 | WIN SECURITIES LTD | 1,145,822 | 4,000 | 0.05 | 0.00 | 2016-02-01 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,336,000 | 2,000 | 0.10 | 0.00 | 2016-02-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 112,162,812 | 2,000 | 4.94 | 0.00 | 2016-02-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 950 | -995 | 0.00 | -0.00 | 2016-02-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 29,201,175 | -2,000 | 1.29 | -0.00 | 2016-02-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,094 | -4,000 | 0.02 | -0.00 | 2016-02-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,714,245 | -8,000 | 0.52 | -0.00 | 2016-02-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,298,728 | -10,000 | 1.07 | -0.00 | 2016-02-01 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 438,488 | -10,000 | 0.02 | -0.00 | 2016-02-01 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,820 | -10,000 | 0.09 | -0.00 | 2016-02-01 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 47,731,191 | -10,000 | 2.10 | -0.00 | 2016-02-01 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,066,416 | -16,000 | 0.09 | -0.00 | 2016-02-01 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 907,477 | -60,000 | 0.04 | -0.00 | 2016-02-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,482,949 | -66,000 | 0.24 | -0.00 | 2016-02-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,517,765 | -71,000 | 0.15 | -0.00 | 2016-02-01 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,250,109 | -118,032 | 0.14 | -0.01 | 2016-02-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,941,377 | -170,302 | 18.02 | -0.01 | 2016-02-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,288,623 | -519,698 | 9.13 | -0.02 | 2016-02-01 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 890,348 | -610,000 | 0.04 | -0.03 | 2016-02-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,777,330 | -688,000 | 5.98 | -0.03 | 2016-02-01 |
| 37 | Total changed named holdings | 1,365,964,437 | -600,000 | 60.17 | -0.03 | ||
| 190 | Unchanged named holdings | 96,506,985 | 0 | 4.25 | 0.00 | ||
| 227 | Total named holdings | 1,462,471,422 | -600,000 | 64.43 | 0.00 | ||
| 25 | Unnamed Investor Participants | 90,200,024 | 0 | 3.97 | 0.00 | ||
| 252 | Total securities in CCASS | 1,552,671,446 | -600,000 | 68.40 | -0.03 | ||
| Securities not in CCASS | 717,317,429 | 600,000 | 31.60 | 0.03 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,776,973 |
| Turnover | 12,591,268 |
| Average price | 4.534 |
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