NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 105,157,942 | 13,499,625 | 4.63 | 0.59 | 2016-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,184,417 | 6,986,000 | 8.03 | 0.31 | 2016-09-06 |
| 3 | C00010 | CITIBANK N.A. | 111,837,136 | 1,593,685 | 4.93 | 0.07 | 2016-09-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,960,720 | 412,000 | 0.57 | 0.02 | 2016-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,462,793 | 372,000 | 1.34 | 0.02 | 2016-09-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,414,752 | 372,000 | 0.28 | 0.02 | 2016-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,980,578 | 298,000 | 1.81 | 0.01 | 2016-09-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,257,270 | 224,000 | 19.44 | 0.01 | 2016-09-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,206,807 | 162,000 | 0.10 | 0.01 | 2016-09-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,150,368 | 160,000 | 0.05 | 0.01 | 2016-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,291,011 | 154,000 | 7.59 | 0.01 | 2016-09-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,724,491 | 150,000 | 0.12 | 0.01 | 2016-09-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,673 | 122,000 | 0.09 | 0.01 | 2016-09-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,518 | 120,000 | 0.11 | 0.01 | 2016-09-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 542,000 | 110,000 | 0.02 | 0.00 | 2016-09-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 586,080 | 100,000 | 0.03 | 0.00 | 2016-09-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 210,105 | 100,000 | 0.01 | 0.00 | 2016-09-06 |
| 18 | C00016 | DBS BANK LTD | 3,136,000 | 94,000 | 0.14 | 0.00 | 2016-09-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,908,917 | 80,000 | 0.13 | 0.00 | 2016-09-06 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,013 | 80,000 | 0.01 | 0.00 | 2016-09-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,907 | 80,000 | 0.05 | 0.00 | 2016-09-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,674 | 70,000 | 0.08 | 0.00 | 2016-09-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,938,382 | 64,000 | 0.35 | 0.00 | 2016-09-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,445 | 64,000 | 0.11 | 0.00 | 2016-09-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | 60,000 | 0.01 | 0.00 | 2016-09-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,718 | 58,000 | 0.02 | 0.00 | 2016-09-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,226,416 | 50,000 | 0.10 | 0.00 | 2016-09-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,784 | 50,000 | 0.03 | 0.00 | 2016-09-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,446,413 | 44,000 | 0.11 | 0.00 | 2016-09-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,997 | 40,000 | 0.23 | 0.00 | 2016-09-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 502,633 | 36,000 | 0.02 | 0.00 | 2016-09-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,468,000 | 28,000 | 0.11 | 0.00 | 2016-09-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 26,000 | 0.00 | 0.00 | 2016-09-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,132 | 26,000 | 0.03 | 0.00 | 2016-09-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 550,303 | 26,000 | 0.02 | 0.00 | 2016-09-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,431,033 | 26,000 | 0.11 | 0.00 | 2016-09-06 |
| 37 | B01209 | MASON SECURITIES LTD | 214,105 | 22,000 | 0.01 | 0.00 | 2016-09-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,471,311 | 22,000 | 0.15 | 0.00 | 2016-09-06 |
| 39 | B01740 | WIN SECURITIES LTD | 1,279,822 | 22,000 | 0.06 | 0.00 | 2016-09-06 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,770,348 | 20,000 | 0.08 | 0.00 | 2016-09-06 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,972 | 18,000 | 0.05 | 0.00 | 2016-09-06 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 148,013 | 14,000 | 0.01 | 0.00 | 2016-09-06 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 697,504 | 14,000 | 0.03 | 0.00 | 2016-09-06 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,923 | 12,000 | 0.04 | 0.00 | 2016-09-06 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 700,013 | 10,000 | 0.03 | 0.00 | 2016-09-06 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,263 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,026 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 920,000 | 10,000 | 0.04 | 0.00 | 2016-09-06 |
| 53 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 36,132 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | 4,000 | 0.07 | 0.00 | 2016-09-06 |
| 56 | B01340 | LEHIN SECURITIES LTD | 25,835 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 672,877 | 2,000 | 0.03 | 0.00 | 2016-09-06 |
| 59 | B01280 | WING FAT SECURITIES LTD | 20,013 | 2,000 | 0.00 | 0.00 | 2016-09-06 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 380,633 | -4,000 | 0.02 | -0.00 | 2016-09-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,645 | -6,000 | 0.01 | -0.00 | 2016-09-06 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 254,000 | -6,000 | 0.01 | -0.00 | 2016-09-06 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 802,000 | -6,000 | 0.04 | -0.00 | 2016-09-06 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,094 | -6,000 | 0.01 | -0.00 | 2016-09-06 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2016-09-06 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 99,543 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 512,488 | -10,000 | 0.02 | -0.00 | 2016-09-06 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 71 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-06 | |
| 72 | B01732 | WINTECH SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 73 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-06 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -12,000 | -0.00 | 2016-09-06 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,400 | -12,000 | 0.02 | -0.00 | 2016-09-06 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,284,199 | -16,000 | 0.06 | -0.00 | 2016-09-06 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,000 | -16,000 | 0.02 | -0.00 | 2016-09-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 14,560,981 | -18,000 | 0.64 | -0.00 | 2016-09-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 740,026 | -20,000 | 0.03 | -0.00 | 2016-09-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,022,528 | -30,000 | 0.18 | -0.00 | 2016-09-06 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | -38,000 | 0.01 | -0.00 | 2016-09-06 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,000 | -40,000 | 0.05 | -0.00 | 2016-09-06 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 48,981,191 | -80,000 | 2.16 | -0.00 | 2016-09-06 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,412,565 | -99,540 | 1.03 | -0.00 | 2016-09-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,110 | -196,000 | 0.12 | -0.01 | 2016-09-06 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,078,000 | -208,000 | 0.05 | -0.01 | 2016-09-06 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,131 | -216,000 | 0.02 | -0.01 | 2016-09-06 |
| 88 | B01610 | KGI ASIA LTD | 4,857,349 | -326,000 | 0.21 | -0.01 | 2016-09-06 |
| 89 | C00093 | BNP PARIBAS | 5,245,589 | -1,716,284 | 0.23 | -0.08 | 2016-09-06 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,654,840 | -1,718,000 | 0.29 | -0.08 | 2016-09-06 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,027,828 | -3,040,522 | 1.41 | -0.13 | 2016-09-06 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 137,920,374 | -4,189,079 | 6.08 | -0.18 | 2016-09-06 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,205,544 | -4,707,885 | 0.36 | -0.21 | 2016-09-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,560,624 | -9,410,000 | 19.76 | -0.41 | 2016-09-06 |
| 94 | Total changed named holdings | 1,912,890,267 | -10,000 | 84.27 | -0.00 | ||
| 147 | Unchanged named holdings | 45,443,181 | 0 | 2.00 | 0.00 | ||
| 241 | Total named holdings | 1,958,333,448 | -10,000 | 86.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 84,884,024 | 0 | 3.74 | 0.00 | ||
| 272 | Total securities in CCASS | 2,043,217,472 | -10,000 | 90.01 | -0.00 | ||
| Securities not in CCASS | 226,771,403 | 10,000 | 9.99 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 13,742,000 |
| Turnover | 72,387,930 |
| Average price | 5.268 |
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