NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 112,780,799 | 3,256,391 | 4.58 | 0.13 | 2016-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,826,251 | 1,409,996 | 0.56 | 0.06 | 2016-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,004,074 | 1,200,714 | 18.29 | 0.05 | 2016-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,624,793 | 118,000 | 1.37 | 0.00 | 2016-10-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,578,491 | 24,000 | 0.15 | 0.00 | 2016-10-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,056,368 | 20,000 | 0.04 | 0.00 | 2016-10-03 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-10-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 557,504 | 14,000 | 0.02 | 0.00 | 2016-10-03 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 622,400 | 10,000 | 0.03 | 0.00 | 2016-10-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,774,502 | 8,000 | 8.04 | 0.00 | 2016-10-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,532,199 | 6,000 | 0.06 | 0.00 | 2016-10-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 790,026 | 6,000 | 0.03 | 0.00 | 2016-10-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 4,000 | 0.00 | 0.00 | 2016-10-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,788,110 | 4,000 | 0.11 | 0.00 | 2016-10-03 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,130,972 | 2,000 | 0.05 | 0.00 | 2016-10-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,176,313 | 2,000 | 18.22 | 0.00 | 2016-10-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,405,311 | 2,000 | 0.14 | 0.00 | 2016-10-03 |
| 20 | C00010 | CITIBANK N.A. | 143,658,824 | -1,648 | 5.84 | -0.00 | 2016-10-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 15,718,981 | -2,000 | 0.64 | -0.00 | 2016-10-03 |
| 22 | B01610 | KGI ASIA LTD | 4,567,349 | -2,000 | 0.19 | -0.00 | 2016-10-03 |
| 23 | B01831 | NERICO BROTHERS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -4,000 | 0.01 | -0.00 | 2016-10-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,238,997 | -6,000 | 0.21 | -0.00 | 2016-10-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 260,303 | -6,000 | 0.01 | -0.00 | 2016-10-03 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,645 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,052,917 | -10,000 | 0.12 | -0.00 | 2016-10-03 |
| 30 | B01252 | CORPORATE BROKERS LTD | 144,013 | -10,000 | 0.01 | -0.00 | 2016-10-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 772,877 | -10,000 | 0.03 | -0.00 | 2016-10-03 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,486 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2016-10-03 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2016-10-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,131 | -12,000 | 0.02 | -0.00 | 2016-10-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,263 | -14,000 | 0.00 | -0.00 | 2016-10-03 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 8,146,382 | -18,000 | 0.33 | -0.00 | 2016-10-03 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,456,000 | -20,000 | 0.06 | -0.00 | 2016-10-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,807 | -20,000 | 0.09 | -0.00 | 2016-10-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,550,413 | -32,000 | 0.10 | -0.00 | 2016-10-03 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,884,840 | -38,000 | 0.24 | -0.00 | 2016-10-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,416 | -42,000 | 0.10 | -0.00 | 2016-10-03 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 929,464 | -42,000 | 0.04 | -0.00 | 2016-10-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 38,163,378 | -46,000 | 1.55 | -0.00 | 2016-10-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,715,674 | -50,000 | 0.07 | -0.00 | 2016-10-03 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,528 | -70,000 | 0.15 | -0.00 | 2016-10-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,753,077 | -138,000 | 0.52 | -0.01 | 2016-10-03 |
| 48 | C00016 | DBS BANK LTD | 2,714,000 | -192,000 | 0.11 | -0.01 | 2016-10-03 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,385,247 | -354,282 | 0.18 | -0.01 | 2016-10-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 213,203,355 | -539,000 | 8.67 | -0.02 | 2016-10-03 |
| 51 | C00093 | BNP PARIBAS | 5,723,583 | -1,455,678 | 0.23 | -0.06 | 2016-10-03 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,675,646 | -2,932,493 | 0.23 | -0.12 | 2016-10-03 |
| 52 | Total changed named holdings | 1,758,914,709 | 0 | 71.50 | 0.00 | ||
| 195 | Unchanged named holdings | 298,434,752 | 0 | 12.13 | 0.00 | ||
| 247 | Total named holdings | 2,057,349,461 | 0 | 83.63 | 0.00 | ||
| 35 | Unnamed Investor Participants | 85,870,024 | 0 | 3.49 | 0.00 | ||
| 282 | Total securities in CCASS | 2,143,219,485 | 0 | 87.12 | 0.00 | ||
| Securities not in CCASS | 316,769,390 | 0 | 12.88 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,630,000 |
| Turnover | 13,703,830 |
| Average price | 5.211 |
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