NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 105,450,730 | 4,199,380 | 4.29 | 0.17 | 2017-01-26 |
| 2 | C00010 | CITIBANK N.A. | 136,153,612 | 228,000 | 5.53 | 0.01 | 2017-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,604,840 | 188,000 | 0.11 | 0.01 | 2017-01-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,638,382 | 116,000 | 0.35 | 0.00 | 2017-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,422,793 | 112,000 | 1.60 | 0.00 | 2017-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,554,528 | 36,000 | 0.23 | 0.00 | 2017-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,851,378 | 30,000 | 1.62 | 0.00 | 2017-01-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,962,278 | 22,000 | 0.32 | 0.00 | 2017-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,322,981 | 22,000 | 0.83 | 0.00 | 2017-01-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | 20,000 | 0.08 | 0.00 | 2017-01-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,242,199 | 20,000 | 0.09 | 0.00 | 2017-01-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,333,311 | 18,000 | 0.18 | 0.00 | 2017-01-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 246,000 | 16,000 | 0.01 | 0.00 | 2017-01-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,816,000 | 14,000 | 0.07 | 0.00 | 2017-01-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,871 | 12,000 | 0.12 | 0.00 | 2017-01-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,573,445 | 12,000 | 0.15 | 0.00 | 2017-01-26 |
| 17 | C00093 | BNP PARIBAS | 6,573,227 | 10,700 | 0.27 | 0.00 | 2017-01-26 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,263 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,877 | 10,000 | 0.04 | 0.00 | 2017-01-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,131 | 10,000 | 0.04 | 0.00 | 2017-01-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,038,807 | 10,000 | 0.12 | 0.00 | 2017-01-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,098,416 | 8,000 | 0.17 | 0.00 | 2017-01-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,056,413 | 6,000 | 0.12 | 0.00 | 2017-01-26 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 216,303 | 6,000 | 0.01 | 0.00 | 2017-01-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,491 | 6,000 | 0.09 | 0.00 | 2017-01-26 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,732,013 | 4,000 | 0.07 | 0.00 | 2017-01-26 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,461,511 | 4,000 | 6.56 | 0.00 | 2017-01-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 872,000 | 4,000 | 0.04 | 0.00 | 2017-01-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 382,080 | 4,000 | 0.02 | 0.00 | 2017-01-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,554,917 | 2,000 | 0.19 | 0.00 | 2017-01-26 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,000 | 2,000 | 0.05 | 0.00 | 2017-01-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,596,368 | 2,000 | 0.06 | 0.00 | 2017-01-26 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,194,000 | 2,000 | 0.05 | 0.00 | 2017-01-26 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,021,846 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,110 | -18,000 | 0.14 | -0.00 | 2017-01-26 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 424,633 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 37 | B01740 | WIN SECURITIES LTD | 1,615,816 | -30,000 | 0.07 | -0.00 | 2017-01-26 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 344,000 | -100,000 | 0.01 | -0.00 | 2017-01-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,673 | -112,000 | 0.09 | -0.00 | 2017-01-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,570,342 | -114,000 | 1.04 | -0.00 | 2017-01-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,446,752 | -150,000 | 0.22 | -0.01 | 2017-01-26 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,171,264 | -220,000 | 30.58 | -0.01 | 2017-01-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,417,638 | -903,704 | 7.62 | -0.04 | 2017-01-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 110,607,832 | -932,000 | 4.50 | -0.04 | 2017-01-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,146,395 | -1,040,296 | 18.62 | -0.04 | 2017-01-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,943,520 | -1,516,080 | 0.20 | -0.06 | 2017-01-26 |
| 46 | Total changed named holdings | 2,130,898,986 | 0 | 86.62 | 0.00 | ||
| 213 | Unchanged named holdings | 135,239,494 | 0 | 5.50 | 0.00 | ||
| 259 | Total named holdings | 2,266,138,480 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,777,859 | 0 | 3.53 | 0.00 | ||
| 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 | 2017-01-24 |
| Volume | 4,210,000 |
| Turnover | 18,473,770 |
| Average price | 4.388 |
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