NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00074 | DEUTSCHE BANK AG | 41,030,361 | 431,729 | 1.81 | 0.02 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,650,214 | 255,510 | 18.93 | 0.01 | 2016-07-14 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,021,445 | 210,000 | 0.09 | 0.01 | 2016-07-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,044,000 | 200,000 | 0.05 | 0.01 | 2016-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,972,949 | 152,000 | 0.40 | 0.01 | 2016-07-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 172,633 | 150,000 | 0.01 | 0.01 | 2016-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,358,356 | 130,000 | 0.28 | 0.01 | 2016-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,068,067 | 126,000 | 0.14 | 0.01 | 2016-07-14 |
| 9 | C00093 | BNP PARIBAS | 3,400,824 | 75,621 | 0.15 | 0.00 | 2016-07-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 580,488 | 40,000 | 0.03 | 0.00 | 2016-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,700,752 | 30,000 | 0.21 | 0.00 | 2016-07-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,416,382 | 20,000 | 0.33 | 0.00 | 2016-07-14 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,079 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,132 | 16,000 | 0.00 | 0.00 | 2016-07-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,707,981 | 16,000 | 0.52 | 0.00 | 2016-07-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,150 | 12,000 | 0.09 | 0.00 | 2016-07-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,061,858 | 10,000 | 0.09 | 0.00 | 2016-07-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,491 | 10,000 | 0.06 | 0.00 | 2016-07-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 698,877 | 8,000 | 0.03 | 0.00 | 2016-07-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | 4,000 | 0.03 | 0.00 | 2016-07-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,435,553 | 4,000 | 0.28 | 0.00 | 2016-07-14 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 215,365,355 | 4,000 | 9.49 | 0.00 | 2016-07-14 |
| 23 | B01130 | BOCI SECURITIES LTD | 40,497,483 | 2,000 | 1.78 | 0.00 | 2016-07-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,673 | 2,000 | 0.07 | 0.00 | 2016-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 746 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,308,840 | -2,000 | 0.19 | -0.00 | 2016-07-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,645 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,518 | -8,000 | 0.01 | -0.00 | 2016-07-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | -10,000 | 0.06 | -0.00 | 2016-07-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 31 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-14 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,348 | -10,000 | 0.05 | -0.00 | 2016-07-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,807 | -10,000 | 0.07 | -0.00 | 2016-07-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,400 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 35 | C00010 | CITIBANK N.A. | 134,829,911 | -11,000 | 5.94 | -0.00 | 2016-07-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,016,199 | -16,000 | 0.04 | -0.00 | 2016-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,784,793 | -20,000 | 1.00 | -0.00 | 2016-07-14 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,131 | -30,000 | 0.00 | -0.00 | 2016-07-14 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,250,303 | -32,000 | 0.06 | -0.00 | 2016-07-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,358,179 | -60,000 | 6.54 | -0.00 | 2016-07-14 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 21,580,000 | -160,000 | 0.95 | -0.01 | 2016-07-14 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 46,327,191 | -226,000 | 2.04 | -0.01 | 2016-07-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,360,385 | -254,000 | 8.12 | -0.01 | 2016-07-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,638 | -314,860 | 0.20 | -0.01 | 2016-07-14 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,040,624 | -728,000 | 1.59 | -0.03 | 2016-07-14 |
| 45 | Total changed named holdings | 1,401,306,761 | 0 | 61.73 | 0.00 | ||
| 174 | Unchanged named holdings | 60,902,687 | 0 | 2.68 | 0.00 | ||
| 219 | Total named holdings | 1,462,209,448 | 0 | 64.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,790,024 | 0 | 4.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,552,999,472 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 716,989,403 | 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 date | 2016-07-12 |
| Volume | 3,147,000 |
| Turnover | 16,060,550 |
| Average price | 5.103 |
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