NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,623,954 | 2,886,000 | 0.19 | 0.12 | 2017-01-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 99,654,339 | 1,800,380 | 4.05 | 0.07 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,620,023 | 376,000 | 18.77 | 0.02 | 2017-01-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,623,445 | 198,000 | 0.15 | 0.01 | 2017-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,554,342 | 186,000 | 1.00 | 0.01 | 2017-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,498,981 | 142,000 | 0.79 | 0.01 | 2017-01-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,447,693 | 128,000 | 7.82 | 0.01 | 2017-01-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,110 | 80,000 | 0.14 | 0.00 | 2017-01-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,737,378 | 70,000 | 1.62 | 0.00 | 2017-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,060,793 | 58,000 | 1.59 | 0.00 | 2017-01-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,468,752 | 40,000 | 0.22 | 0.00 | 2017-01-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,236,907 | 36,000 | 0.05 | 0.00 | 2017-01-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,541,858 | 32,000 | 0.18 | 0.00 | 2017-01-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,518 | 32,000 | 0.02 | 0.00 | 2017-01-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | 28,000 | 0.08 | 0.00 | 2017-01-11 |
| 16 | B01740 | WIN SECURITIES LTD | 1,661,822 | 28,000 | 0.07 | 0.00 | 2017-01-11 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,132 | 26,000 | 0.03 | 0.00 | 2017-01-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,488,368 | 24,000 | 0.06 | 0.00 | 2017-01-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 454,633 | 20,000 | 0.02 | 0.00 | 2017-01-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 18,000 | 0.03 | 0.00 | 2017-01-11 |
| 21 | B01776 | AIF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-01-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,064,416 | 16,000 | 0.17 | 0.00 | 2017-01-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,528 | 14,000 | 0.21 | 0.00 | 2017-01-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,140,673 | 12,000 | 0.09 | 0.00 | 2017-01-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,504 | 12,000 | 0.04 | 0.00 | 2017-01-11 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 19,543 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,212,491 | 10,000 | 0.09 | 0.00 | 2017-01-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,571,033 | 10,000 | 0.15 | 0.00 | 2017-01-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,181,311 | 10,000 | 0.17 | 0.00 | 2017-01-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,132 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,828,997 | 8,000 | 0.24 | 0.00 | 2017-01-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 8,000 | 0.03 | 0.00 | 2017-01-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,104,923 | 8,000 | 0.04 | 0.00 | 2017-01-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,400 | 8,000 | 0.03 | 0.00 | 2017-01-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,346,000 | 6,000 | 0.05 | 0.00 | 2017-01-11 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,150,199 | 6,000 | 0.09 | 0.00 | 2017-01-11 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,026 | 6,000 | 0.01 | 0.00 | 2017-01-11 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2017-01-11 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,079 | 4,000 | 0.01 | 0.00 | 2017-01-11 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,037,846 | 4,000 | 0.04 | 0.00 | 2017-01-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,890,413 | -6,000 | 0.12 | -0.00 | 2017-01-11 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -12,000 | -0.00 | 2017-01-11 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,131 | -26,000 | 0.04 | -0.00 | 2017-01-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,751,264 | -26,000 | 30.60 | -0.00 | 2017-01-11 |
| 47 | B01610 | KGI ASIA LTD | 5,165,349 | -50,000 | 0.21 | -0.00 | 2017-01-11 |
| 48 | C00093 | BNP PARIBAS | 6,445,985 | -98,900 | 0.26 | -0.00 | 2017-01-11 |
| 49 | C00010 | CITIBANK N.A. | 133,652,212 | -103,000 | 5.43 | -0.00 | 2017-01-11 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,424,382 | -144,000 | 0.34 | -0.01 | 2017-01-11 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,138,348 | -200,000 | 0.13 | -0.01 | 2017-01-11 |
| 52 | B01648 | STELLAR SECURITIES LTD | 0 | -274,000 | -0.01 | 2017-01-11 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,192,428 | -328,000 | 6.51 | -0.01 | 2017-01-11 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,432,840 | -446,000 | 0.14 | -0.02 | 2017-01-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,163,753 | -1,952,480 | 0.21 | -0.08 | 2017-01-11 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 111,427,542 | -3,000,000 | 4.53 | -0.12 | 2017-01-11 |
| 56 | Total changed named holdings | 2,137,004,796 | -274,000 | 86.87 | -0.01 | ||
| 203 | Unchanged named holdings | 129,133,684 | 0 | 5.25 | 0.00 | ||
| 259 | Total named holdings | 2,266,138,480 | -274,000 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,777,859 | 274,000 | 3.53 | 0.01 | ||
| 299 | Total securities in CCASS | 2,352,916,339 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 107,072,536 | 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 | 2017-01-09 |
| Volume | 2,482,000 |
| Turnover | 11,036,660 |
| Average price | 4.447 |
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