NagaCorp Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
Stock code:
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CCASS holding changes from 2016-07-06 to 2016-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 115,111,355 3,700,000 5.07 0.16 2016-07-07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,331,553 188,000 0.28 0.01 2016-07-07
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,132,840 166,000 0.18 0.01 2016-07-07
4 B01130 BOCI SECURITIES LTD 40,135,483 156,000 1.77 0.01 2016-07-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 429,063,842 131,260 18.90 0.01 2016-07-07
6 B01714 HEAD & SHOULDERS SECURITIES LTD 2,956,000 100,000 0.13 0.00 2016-07-07
7 B01284 HANG SENG SECURITIES LTD 11,519,981 30,000 0.51 0.00 2016-07-07
8 B01137 CHOW SANG SANG SECURITIES LTD 578,132 28,000 0.03 0.00 2016-07-07
9 B01584 CHIEF SECURITIES LTD 1,628,413 22,000 0.07 0.00 2016-07-07
10 B01264 MIB SECURITIES (HONG KONG) LTD 844,000 20,000 0.04 0.00 2016-07-07
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,008,348 10,000 0.04 0.00 2016-07-07
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,526,673 6,000 0.07 0.00 2016-07-07
13 C00015 DBS BANK (HONG KONG) LTD 682,877 2,000 0.03 0.00 2016-07-07
14 B01843 TELECOM KING SECURITIES LTD 154,000 2,000 0.01 0.00 2016-07-07
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,670,752 -2,000 0.21 -0.00 2016-07-07
16 B01955 FUTU SECURITIES INTERNATIONAL 200,000 -2,000 0.01 -0.00 2016-07-07
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,075,282 -2,000 0.09 -0.00 2016-07-07
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,647,049 -4,000 0.38 -0.00 2016-07-07
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000 -4,000 0.00 -0.00 2016-07-07
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 314,000 -6,000 0.01 -0.00 2016-07-07
21 B01184 QUAM SECURITIES LTD 578,026 -8,000 0.03 -0.00 2016-07-07
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 579,674 -10,000 0.03 -0.00 2016-07-07
23 C00093 BNP PARIBAS 3,127,020 -26,600 0.14 -0.00 2016-07-07
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,360,491 -36,000 0.06 -0.00 2016-07-07
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 138,790,624 -40,000 6.11 -0.00 2016-07-07
26 C00033 BANK OF CHINA (HONG KONG) LTD 22,698,793 -50,000 1.00 -0.00 2016-07-07
27 B01224 MERRILL LYNCH FAR EAST LTD 4,938,761 -102,000 0.22 -0.00 2016-07-07
28 C00010 CITIBANK N.A. 135,847,462 -112,000 5.98 -0.00 2016-07-07
29 C00100 JPMORGAN CHASE BANK, NATIONAL 149,275,179 -177,260 6.58 -0.01 2016-07-07
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 183,872,725 -254,000 8.10 -0.01 2016-07-07
31 B01323 DEUTSCHE SECURITIES ASIA LTD 2,784,067 -626,474 0.12 -0.03 2016-07-07
32 C00074 DEUTSCHE BANK AG 40,419,182 -3,098,926 1.78 -0.14 2016-07-07
32 Total changed named holdings 1,315,856,584 0 57.97 0.00
186 Unchanged named holdings 146,362,864 0 6.45 0.00
218 Total named holdings 1,462,219,448 0 64.42 0.00
31 Unnamed Investor Participants 90,790,024 0 4.00 0.00
249 Total securities in CCASS 1,553,009,472 0 68.41 0.00
Securities not in CCASS 716,979,403 0 31.59 0.00
Issued securities 2,269,988,875 0 100.00 0.00 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-07-05
Volume1,760,000
Turnover9,116,960
Average price5.180

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