NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,566,342 | 914,000 | 0.84 | 0.04 | 2017-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,370,313 | 526,910 | 0.26 | 0.02 | 2017-01-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,759,278 | 228,000 | 0.32 | 0.01 | 2017-01-03 |
| 4 | C00016 | DBS BANK LTD | 3,878,000 | 200,000 | 0.16 | 0.01 | 2017-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,272,509 | 196,000 | 18.79 | 0.01 | 2017-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,902,793 | 80,000 | 1.58 | 0.00 | 2017-01-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,807 | 70,000 | 0.11 | 0.00 | 2017-01-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,491 | 50,000 | 0.09 | 0.00 | 2017-01-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,370,917 | 46,000 | 0.18 | 0.00 | 2017-01-03 |
| 11 | C00093 | BNP PARIBAS | 6,981,885 | 42,000 | 0.28 | 0.00 | 2017-01-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,453,674 | 38,000 | 0.06 | 0.00 | 2017-01-03 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 216,026 | 28,000 | 0.01 | 0.00 | 2017-01-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,794,997 | 26,000 | 0.24 | 0.00 | 2017-01-03 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,000 | 20,000 | 0.03 | 0.00 | 2017-01-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,180,981 | 20,000 | 0.78 | 0.00 | 2017-01-03 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2017-01-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,454,368 | 16,000 | 0.06 | 0.00 | 2017-01-03 |
| 19 | B01610 | KGI ASIA LTD | 5,181,349 | 14,000 | 0.21 | 0.00 | 2017-01-03 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | 12,000 | 0.01 | 0.00 | 2017-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,436,752 | 10,000 | 0.22 | 0.00 | 2017-01-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,928,528 | 10,000 | 0.20 | 0.00 | 2017-01-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,860,413 | 10,000 | 0.12 | 0.00 | 2017-01-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,018,416 | 10,000 | 0.16 | 0.00 | 2017-01-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,242,110 | 10,000 | 0.13 | 0.00 | 2017-01-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 608,633 | 10,000 | 0.02 | 0.00 | 2017-01-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,784 | 8,000 | 0.02 | 0.00 | 2017-01-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,673 | 8,000 | 0.08 | 0.00 | 2017-01-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,668,840 | 6,000 | 0.19 | 0.00 | 2017-01-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,000 | 2,000 | 0.08 | 0.00 | 2017-01-03 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2017-01-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 966 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,131 | -2,000 | 0.04 | -0.00 | 2017-01-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,531,390 | -8,000 | 6.65 | -0.00 | 2017-01-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,162,312 | -14,000 | 7.81 | -0.00 | 2017-01-03 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 582,000 | -30,000 | 0.02 | -0.00 | 2017-01-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,884,000 | -50,000 | 0.08 | -0.00 | 2017-01-03 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 96,358 | -120,000 | 0.00 | -0.00 | 2017-01-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,441,264 | -226,000 | 30.67 | -0.01 | 2017-01-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,109,092 | -306,000 | 0.09 | -0.01 | 2017-01-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 97,634,679 | -392,000 | 3.97 | -0.02 | 2017-01-03 |
| 43 | C00010 | CITIBANK N.A. | 134,666,152 | -1,534,910 | 5.47 | -0.06 | 2017-01-03 |
| 43 | Total changed named holdings | 1,968,842,223 | 0 | 80.03 | 0.00 | ||
| 212 | Unchanged named holdings | 297,606,257 | 0 | 12.10 | 0.00 | ||
| 255 | Total named holdings | 2,266,448,480 | 0 | 92.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,473,859 | 0 | 3.52 | 0.00 | ||
| 294 | Total securities in CCASS | 2,352,922,339 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 107,066,536 | 0 | 4.35 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 2,787,000 |
| Turnover | 11,931,470 |
| Average price | 4.281 |
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