NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,924,530 | 1,072,000 | 1.83 | 0.04 | 2017-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,245,682 | 965,408 | 1.03 | 0.04 | 2017-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,135,861 | 694,592 | 0.17 | 0.03 | 2017-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,338,981 | 680,000 | 0.95 | 0.03 | 2017-06-14 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 62,905,191 | 610,000 | 2.56 | 0.02 | 2017-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,461 | 418,409 | 0.24 | 0.02 | 2017-06-14 |
| 7 | C00010 | CITIBANK N.A. | 138,986,950 | 367,200 | 5.65 | 0.01 | 2017-06-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,840 | 210,000 | 0.03 | 0.01 | 2017-06-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,244,807 | 208,000 | 0.25 | 0.01 | 2017-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,683,714 | 208,000 | 0.80 | 0.01 | 2017-06-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,445 | 142,000 | 0.15 | 0.01 | 2017-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,959,477 | 134,000 | 0.12 | 0.01 | 2017-06-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,218,000 | 132,000 | 0.09 | 0.01 | 2017-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,618,199 | 132,000 | 0.11 | 0.01 | 2017-06-14 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 274,000 | 132,000 | 0.01 | 0.01 | 2017-06-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,518 | 120,000 | 0.03 | 0.00 | 2017-06-14 |
| 17 | C00093 | BNP PARIBAS | 5,549,158 | 116,300 | 0.23 | 0.00 | 2017-06-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,776,528 | 92,000 | 0.23 | 0.00 | 2017-06-14 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 92,000 | 0.03 | 0.00 | 2017-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,624,358 | 80,000 | 0.11 | 0.00 | 2017-06-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,700,382 | 60,000 | 0.35 | 0.00 | 2017-06-14 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,971,699 | 60,000 | 0.20 | 0.00 | 2017-06-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,511,491 | 60,000 | 0.06 | 0.00 | 2017-06-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 54,000 | 0.01 | 0.00 | 2017-06-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 230,382,107 | 54,000 | 9.37 | 0.00 | 2017-06-14 |
| 26 | B01610 | KGI ASIA LTD | 5,551,349 | 50,000 | 0.23 | 0.00 | 2017-06-14 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,547,983 | 42,000 | 5.31 | 0.00 | 2017-06-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 94,013 | 40,000 | 0.00 | 0.00 | 2017-06-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,834,131 | 36,000 | 0.07 | 0.00 | 2017-06-14 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,452,406 | 34,000 | 0.10 | 0.00 | 2017-06-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,563,033 | 34,000 | 0.19 | 0.00 | 2017-06-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 874,000 | 34,000 | 0.04 | 0.00 | 2017-06-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,907 | 34,000 | 0.07 | 0.00 | 2017-06-14 |
| 36 | B01974 | ARISTO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,334,013 | 30,000 | 0.09 | 0.00 | 2017-06-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,448,110 | 28,000 | 0.18 | 0.00 | 2017-06-14 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,478 | 20,000 | 0.09 | 0.00 | 2017-06-14 |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,000 | 18,000 | 0.05 | 0.00 | 2017-06-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,481,674 | 16,000 | 0.14 | 0.00 | 2017-06-14 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,784,917 | 16,000 | 0.19 | 0.00 | 2017-06-14 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,091,846 | 16,000 | 0.04 | 0.00 | 2017-06-14 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,260,633 | 16,000 | 0.05 | 0.00 | 2017-06-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,132 | 12,000 | 0.03 | 0.00 | 2017-06-14 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2017-06-14 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,736,901 | 12,000 | 0.11 | 0.00 | 2017-06-14 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,010 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 51 | B01298 | GET NICE SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,768 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,047,451 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 48,399,352 | 6,000 | 1.97 | 0.00 | 2017-06-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,412,000 | 6,000 | 0.14 | 0.00 | 2017-06-14 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2017-06-14 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,090,000 | 4,000 | 0.21 | 0.00 | 2017-06-14 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,148,877 | 4,000 | 0.05 | 0.00 | 2017-06-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,024,718 | 4,000 | 0.04 | 0.00 | 2017-06-14 |
| 63 | B01209 | MASON SECURITIES LTD | 474,105 | 4,000 | 0.02 | 0.00 | 2017-06-14 |
| 64 | B01819 | M SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 65 | B01740 | WIN SECURITIES LTD | 1,361,816 | 4,000 | 0.06 | 0.00 | 2017-06-14 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,654,762 | 13 | 0.07 | 0.00 | 2017-06-14 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 30,277 | -13 | 0.00 | -0.00 | 2017-06-14 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 116,013 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,972 | -8,000 | 0.07 | -0.00 | 2017-06-14 |
| 71 | B01129 | WOCOM SECURITIES LTD | 628,000 | -12,000 | 0.03 | -0.00 | 2017-06-14 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,044,648 | -18,000 | 0.12 | -0.00 | 2017-06-14 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,252,752 | -44,000 | 0.25 | -0.00 | 2017-06-14 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -46,000 | 0.01 | -0.00 | 2017-06-14 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-14 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,237,311 | -50,000 | 0.17 | -0.00 | 2017-06-14 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,734,997 | -60,000 | 0.19 | -0.00 | 2017-06-14 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 0 | -106,000 | -0.00 | 2017-06-14 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,451,187 | -127,600 | 31.73 | -0.01 | 2017-06-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,293,991 | -228,000 | 0.05 | -0.01 | 2017-06-14 |
| 81 | C00074 | DEUTSCHE BANK AG | 71,365,592 | -895,909 | 2.90 | -0.04 | 2017-06-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,225,690 | -6,014,400 | 20.25 | -0.24 | 2017-06-14 |
| 82 | Total changed named holdings | 2,215,796,194 | 10,000 | 90.07 | 0.00 | ||
| 175 | Unchanged named holdings | 42,078,341 | 0 | 1.71 | 0.00 | ||
| 257 | Total named holdings | 2,257,874,535 | 10,000 | 91.78 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,837,859 | -10,000 | 3.53 | -0.00 | ||
| 296 | Total securities in CCASS | 2,344,712,394 | 0 | 95.31 | 0.00 | ||
| Securities not in CCASS | 115,276,481 | 0 | 4.69 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 11,074,023 |
| Turnover | 41,550,066 |
| Average price | 3.752 |
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