NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,234,185 | 204,000 | 0.41 | 0.01 | 2016-07-28 |
| 2 | C00093 | BNP PARIBAS | 3,807,086 | 162,000 | 0.17 | 0.01 | 2016-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,628,720 | 108,000 | 0.29 | 0.00 | 2016-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,291 | 60,000 | 0.30 | 0.00 | 2016-07-28 |
| 5 | B01610 | KGI ASIA LTD | 2,823,349 | 50,000 | 0.12 | 0.00 | 2016-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,180,793 | 36,000 | 0.98 | 0.00 | 2016-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,872,624 | 28,000 | 1.58 | 0.00 | 2016-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,547,981 | 22,000 | 0.51 | 0.00 | 2016-07-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,079 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,045,858 | 10,000 | 0.09 | 0.00 | 2016-07-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 690,877 | 2,000 | 0.03 | 0.00 | 2016-07-28 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 2,000 | 0.02 | 0.00 | 2016-07-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,418 | 340 | 0.00 | 0.00 | 2016-07-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,518,000 | -2,000 | 0.07 | -0.00 | 2016-07-28 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,026 | -4,000 | 0.01 | -0.00 | 2016-07-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,000 | -4,000 | 0.03 | -0.00 | 2016-07-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,089 | -9,000 | 0.20 | -0.00 | 2016-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,752 | -10,000 | 0.22 | -0.00 | 2016-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,674,917 | -10,000 | 0.12 | -0.00 | 2016-07-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,270,382 | -10,000 | 0.32 | -0.00 | 2016-07-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,491 | -10,000 | 0.06 | -0.00 | 2016-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,712,413 | -12,000 | 0.08 | -0.00 | 2016-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,528 | -14,000 | 0.10 | -0.00 | 2016-07-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 43,407,045 | -14,000 | 1.91 | -0.00 | 2016-07-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,808,947 | -14,000 | 6.51 | -0.00 | 2016-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,110 | -14,000 | 0.11 | -0.00 | 2016-07-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 40,355,483 | -20,000 | 1.78 | -0.00 | 2016-07-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 579,674 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,416 | -20,000 | 0.07 | -0.00 | 2016-07-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 20,013 | -24,000 | 0.00 | -0.00 | 2016-07-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,378,840 | -38,000 | 0.19 | -0.00 | 2016-07-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,132,664 | -44,340 | 18.99 | -0.00 | 2016-07-28 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,067 | -52,000 | 0.12 | -0.00 | 2016-07-28 |
| 37 | C00010 | CITIBANK N.A. | 135,037,610 | -107,000 | 5.95 | -0.00 | 2016-07-28 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 45,299,191 | -110,000 | 2.00 | -0.00 | 2016-07-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,632,635 | -150,000 | 8.05 | -0.01 | 2016-07-28 |
| 39 | Total changed named holdings | 1,167,076,554 | 0 | 51.41 | 0.00 | ||
| 178 | Unchanged named holdings | 295,132,894 | 0 | 13.00 | 0.00 | ||
| 217 | Total named holdings | 1,462,209,448 | 0 | 64.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,790,024 | 0 | 4.00 | 0.00 | ||
| 248 | 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 | 2016-07-26 |
| Volume | 969,660 |
| Turnover | 5,243,007 |
| Average price | 5.407 |
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