NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00093 | BNP PARIBAS | 3,312,055 | 565,351 | 0.15 | 0.02 | 2016-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,269,075 | 417,228 | 0.28 | 0.02 | 2016-02-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,705,483 | 264,000 | 1.75 | 0.01 | 2016-02-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,837,379 | 182,000 | 0.26 | 0.01 | 2016-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,738,473 | 178,470 | 18.23 | 0.01 | 2016-02-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,566,530 | 134,000 | 6.02 | 0.01 | 2016-02-24 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 5,162,001 | 110,000 | 0.23 | 0.00 | 2016-02-24 |
| 8 | C00010 | CITIBANK N.A. | 126,907,239 | 41,852 | 5.59 | 0.00 | 2016-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,824,382 | 30,000 | 0.34 | 0.00 | 2016-02-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,481,531 | 26,000 | 9.23 | 0.00 | 2016-02-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 484,488 | 20,000 | 0.02 | 0.00 | 2016-02-24 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 47,847,191 | 16,000 | 2.11 | 0.00 | 2016-02-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,820 | 10,000 | 0.10 | 0.00 | 2016-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,576,413 | 8,000 | 0.07 | 0.00 | 2016-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,914,528 | 6,000 | 0.13 | 0.00 | 2016-02-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,570,000 | 4,000 | 0.07 | 0.00 | 2016-02-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,952,917 | 4,000 | 0.13 | 0.00 | 2016-02-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,057,858 | -2,000 | 0.13 | -0.00 | 2016-02-24 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-02-24 |
| 20 | B01610 | KGI ASIA LTD | 1,865,349 | -4,000 | 0.08 | -0.00 | 2016-02-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 792,972 | -6,000 | 0.03 | -0.00 | 2016-02-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,132 | -8,000 | 0.02 | -0.00 | 2016-02-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,819,859 | -8,000 | 0.21 | -0.00 | 2016-02-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,222,199 | -14,000 | 0.05 | -0.00 | 2016-02-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,846,793 | -16,000 | 1.05 | -0.00 | 2016-02-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 12,158,245 | -20,000 | 0.54 | -0.00 | 2016-02-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,400 | -20,000 | 0.02 | -0.00 | 2016-02-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 62,026 | -22,000 | 0.00 | -0.00 | 2016-02-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,177,311 | -26,000 | 0.14 | -0.00 | 2016-02-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,824,795 | -28,000 | 0.12 | -0.00 | 2016-02-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,752 | -63,213 | 0.19 | -0.00 | 2016-02-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 35,961,288 | -72,388 | 1.58 | -0.00 | 2016-02-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,729,805 | -100,000 | 0.16 | -0.00 | 2016-02-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,322,857 | -120,000 | 0.19 | -0.01 | 2016-02-24 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -174,000 | 0.00 | -0.01 | 2016-02-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 112,302,812 | -482,000 | 4.95 | -0.02 | 2016-02-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,541,332 | -827,300 | 6.68 | -0.04 | 2016-02-24 |
| 37 | Total changed named holdings | 1,381,370,290 | 0 | 60.85 | 0.00 | ||
| 190 | Unchanged named holdings | 80,419,132 | 0 | 3.54 | 0.00 | ||
| 227 | Total named holdings | 1,461,789,422 | 0 | 64.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,742,024 | 0 | 4.00 | 0.00 | ||
| 254 | Total securities in CCASS | 1,552,531,446 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 717,457,429 | 0 | 31.61 | 0.00 | |||
| 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 | 2016-02-22 |
| Volume | 2,468,000 |
| Turnover | 10,504,246 |
| Average price | 4.256 |
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