NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00010 | CITIBANK N.A. | 131,417,927 | 458,089 | 5.79 | 0.02 | 2016-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,868,922 | 366,000 | 0.35 | 0.02 | 2016-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,176,644 | 54,000 | 8.86 | 0.00 | 2016-04-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,913,011 | 54,000 | 5.02 | 0.00 | 2016-04-01 |
| 5 | C00093 | BNP PARIBAS | 3,418,683 | 53,779 | 0.15 | 0.00 | 2016-04-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 39,013,405 | 42,600 | 1.72 | 0.00 | 2016-04-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,083,858 | 40,000 | 0.14 | 0.00 | 2016-04-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,468,413 | 28,000 | 0.06 | 0.00 | 2016-04-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,655,159 | 24,000 | 0.21 | 0.00 | 2016-04-01 |
| 10 | B01921 | GONG PING SECURITIES LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 996,348 | 20,000 | 0.04 | 0.00 | 2016-04-01 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2016-04-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,841 | 18,000 | 0.09 | 0.00 | 2016-04-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,318,303 | 10,000 | 0.06 | 0.00 | 2016-04-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,150 | 10,000 | 0.10 | 0.00 | 2016-04-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,617,598 | 5,878 | 0.20 | 0.00 | 2016-04-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,060,793 | 4,000 | 1.02 | 0.00 | 2016-04-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,662,382 | 4,000 | 0.34 | 0.00 | 2016-04-01 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,368 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 694,877 | -4,000 | 0.03 | -0.00 | 2016-04-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,570,245 | -6,000 | 0.51 | -0.00 | 2016-04-01 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-01 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,400 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 25 | B01416 | VC BROKERAGE LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,480,530 | -34,000 | 6.01 | -0.00 | 2016-04-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,119,448 | -56,000 | 18.55 | -0.00 | 2016-04-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,706,528 | -58,000 | 0.12 | -0.00 | 2016-04-01 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -74,000 | 0.01 | -0.00 | 2016-04-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,911,379 | -94,000 | 0.26 | -0.00 | 2016-04-01 |
| 31 | B01610 | KGI ASIA LTD | 3,651,349 | -250,000 | 0.16 | -0.01 | 2016-04-01 |
| 32 | B01130 | BOCI SECURITIES LTD | 39,745,483 | -304,000 | 1.75 | -0.01 | 2016-04-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,133,623 | -397,346 | 6.39 | -0.02 | 2016-04-01 |
| 33 | Total changed named holdings | 1,316,023,667 | -80,000 | 57.97 | -0.00 | ||
| 192 | Unchanged named holdings | 146,153,755 | 0 | 6.44 | 0.00 | ||
| 225 | Total named holdings | 1,462,177,422 | -80,000 | 64.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 90,802,024 | 0 | 4.00 | 0.00 | ||
| 253 | Total securities in CCASS | 1,552,979,446 | -80,000 | 68.41 | -0.00 | ||
| Securities not in CCASS | 717,009,429 | 80,000 | 31.59 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,725,000 |
| Turnover | 8,373,020 |
| Average price | 4.854 |
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