NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2016-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,526,495 | 407,047 | 18.57 | 0.02 | 2016-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,502,649 | 369,026 | 6.41 | 0.02 | 2016-04-05 |
| 4 | C00010 | CITIBANK N.A. | 131,678,753 | 260,826 | 5.80 | 0.01 | 2016-04-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,017,011 | 104,000 | 5.02 | 0.00 | 2016-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,256,744 | 80,100 | 8.87 | 0.00 | 2016-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,688,699 | 71,101 | 0.21 | 0.00 | 2016-04-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,841 | 58,000 | 0.09 | 0.00 | 2016-04-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,945,379 | 34,000 | 0.26 | 0.00 | 2016-04-05 |
| 10 | C00093 | BNP PARIBAS | 3,442,683 | 24,000 | 0.15 | 0.00 | 2016-04-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,094 | 24,000 | 0.01 | 0.00 | 2016-04-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,671,159 | 16,000 | 0.21 | 0.00 | 2016-04-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,496,530 | 16,000 | 6.01 | 0.00 | 2016-04-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,668,382 | 6,000 | 0.34 | 0.00 | 2016-04-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,710,528 | 4,000 | 0.12 | 0.00 | 2016-04-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,486 | 1,118 | 0.00 | 0.00 | 2016-04-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,268 | -100 | 0.00 | -0.00 | 2016-04-05 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,718 | -2,000 | 0.02 | -0.00 | 2016-04-05 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 116,026 | -2,000 | 0.01 | -0.00 | 2016-04-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,132 | -4,000 | 0.02 | -0.00 | 2016-04-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,314,303 | -4,000 | 0.06 | -0.00 | 2016-04-05 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2016-04-05 |
| 23 | B01740 | WIN SECURITIES LTD | 1,207,822 | -6,000 | 0.05 | -0.00 | 2016-04-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,416 | -10,000 | 0.08 | -0.00 | 2016-04-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,907 | -10,000 | 0.04 | -0.00 | 2016-04-05 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 47,721,191 | -10,000 | 2.10 | -0.00 | 2016-04-05 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,214,199 | -14,000 | 0.05 | -0.00 | 2016-04-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,820 | -16,000 | 0.09 | -0.00 | 2016-04-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,828,917 | -20,000 | 0.12 | -0.00 | 2016-04-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,491 | -20,000 | 0.03 | -0.00 | 2016-04-05 |
| 33 | B01209 | MASON SECURITIES LTD | 90,105 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,791,079 | -20,000 | 0.12 | -0.00 | 2016-04-05 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,442,413 | -26,000 | 0.06 | -0.00 | 2016-04-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,073,311 | -30,000 | 0.14 | -0.00 | 2016-04-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 38,962,287 | -51,118 | 1.72 | -0.00 | 2016-04-05 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,000 | -72,000 | 0.03 | -0.00 | 2016-04-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,950,793 | -110,000 | 1.01 | -0.00 | 2016-04-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,157,445 | -124,000 | 0.10 | -0.01 | 2016-04-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,440,245 | -130,000 | 0.50 | -0.01 | 2016-04-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,502,922 | -366,000 | 0.33 | -0.02 | 2016-04-05 |
| 43 | B01610 | KGI ASIA LTD | 3,161,349 | -490,000 | 0.14 | -0.02 | 2016-04-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 39,253,483 | -492,000 | 1.73 | -0.02 | 2016-04-05 |
| 44 | Total changed named holdings | 1,377,225,075 | 0 | 60.67 | 0.00 | ||
| 182 | Unchanged named holdings | 84,952,347 | 0 | 3.74 | 0.00 | ||
| 226 | Total named holdings | 1,462,177,422 | 0 | 64.41 | 0.00 | ||
| 28 | Unnamed Investor Participants | 90,802,024 | 0 | 4.00 | 0.00 | ||
| 254 | Total securities in CCASS | 1,552,979,446 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 717,009,429 | 0 | 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 | 2016-03-31 |
| Volume | 3,911,018 |
| Turnover | 19,380,829 |
| Average price | 4.955 |
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