NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01493 | YARDLEY SECURITIES LTD | 64,851,191 | 1,946,000 | 2.64 | 0.08 | 2017-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,007,497 | 1,641,905 | 2.97 | 0.07 | 2017-06-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,241,714 | 1,558,000 | 0.86 | 0.06 | 2017-06-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,691,861 | 1,556,000 | 0.23 | 0.06 | 2017-06-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,417,699 | 446,000 | 0.22 | 0.02 | 2017-06-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,655,682 | 410,000 | 1.04 | 0.02 | 2017-06-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,840 | 270,000 | 0.05 | 0.01 | 2017-06-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,607,981 | 269,000 | 0.96 | 0.01 | 2017-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,991 | 180,000 | 0.06 | 0.01 | 2017-06-15 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,450,013 | 116,000 | 0.10 | 0.00 | 2017-06-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 48,503,352 | 104,000 | 1.97 | 0.00 | 2017-06-15 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2017-06-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,870,528 | 94,000 | 0.24 | 0.00 | 2017-06-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,332,807 | 88,000 | 0.26 | 0.00 | 2017-06-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,306,478 | 86,000 | 0.09 | 0.00 | 2017-06-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,110 | 86,000 | 0.18 | 0.00 | 2017-06-15 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,169,846 | 78,000 | 0.05 | 0.00 | 2017-06-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,000 | 60,000 | 0.02 | 0.00 | 2017-06-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 146,000 | 50,000 | 0.01 | 0.00 | 2017-06-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,607,033 | 44,000 | 0.19 | 0.00 | 2017-06-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,290,000 | 40,000 | 0.05 | 0.00 | 2017-06-15 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 314,000 | 40,000 | 0.01 | 0.00 | 2017-06-15 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 38,000 | 0.00 | 0.00 | 2017-06-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,736,382 | 36,000 | 0.36 | 0.00 | 2017-06-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | 32,000 | 0.04 | 0.00 | 2017-06-15 |
| 26 | B01460 | BERICH BROKERAGE LTD | 40,065 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,474,335 | 30,000 | 0.14 | 0.00 | 2017-06-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,806,917 | 22,000 | 0.20 | 0.00 | 2017-06-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 136,013 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,754,997 | 20,000 | 0.19 | 0.00 | 2017-06-15 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 192,633 | 20,000 | 0.01 | 0.00 | 2017-06-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,470,371 | 19,184 | 31.73 | 0.00 | 2017-06-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,518 | 18,000 | 0.03 | 0.00 | 2017-06-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,784 | 16,000 | 0.03 | 0.00 | 2017-06-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,634,199 | 16,000 | 0.11 | 0.00 | 2017-06-15 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,907 | 16,000 | 0.07 | 0.00 | 2017-06-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,527,491 | 16,000 | 0.06 | 0.00 | 2017-06-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,131 | 12,000 | 0.08 | 0.00 | 2017-06-15 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,336,923 | 12,000 | 0.05 | 0.00 | 2017-06-15 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,665,762 | 11,000 | 0.07 | 0.00 | 2017-06-15 |
| 43 | B01209 | MASON SECURITIES LTD | 484,105 | 10,000 | 0.02 | 0.00 | 2017-06-15 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 45 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 46 | B01648 | STELLAR SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 47 | B01184 | QUAM SECURITIES LTD | 700,026 | 8,000 | 0.03 | 0.00 | 2017-06-15 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,132 | 6,000 | 0.03 | 0.00 | 2017-06-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 194,303 | 6,000 | 0.01 | 0.00 | 2017-06-15 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2017-06-15 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,485,674 | 4,000 | 0.14 | 0.00 | 2017-06-15 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,718 | 2,000 | 0.04 | 0.00 | 2017-06-15 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,079 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 55 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 330 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 26,277 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,168,000 | -4,000 | 0.05 | -0.00 | 2017-06-15 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,276,000 | -6,000 | 0.05 | -0.00 | 2017-06-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2017-06-15 |
| 62 | C00093 | BNP PARIBAS | 5,541,879 | -7,279 | 0.23 | -0.00 | 2017-06-15 |
| 63 | B01129 | WOCOM SECURITIES LTD | 620,000 | -8,000 | 0.03 | -0.00 | 2017-06-15 |
| 64 | C00010 | CITIBANK N.A. | 138,977,950 | -9,000 | 5.65 | -0.00 | 2017-06-15 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,645 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,060,010 | -10,000 | 0.04 | -0.00 | 2017-06-15 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 522,844 | -10,000 | 0.02 | -0.00 | 2017-06-15 |
| 68 | B01298 | GET NICE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,410 | -10,358 | 0.00 | -0.00 | 2017-06-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,612,358 | -12,000 | 0.11 | -0.00 | 2017-06-15 |
| 72 | B01610 | KGI ASIA LTD | 5,539,349 | -12,000 | 0.23 | -0.00 | 2017-06-15 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,633 | -12,000 | 0.05 | -0.00 | 2017-06-15 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,033,451 | -14,000 | 0.04 | -0.00 | 2017-06-15 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,032,000 | -18,000 | 0.08 | -0.00 | 2017-06-15 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -24,000 | 0.00 | -0.00 | 2017-06-15 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | -26,000 | 0.03 | -0.00 | 2017-06-15 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,602,972 | -28,000 | 0.07 | -0.00 | 2017-06-15 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,000 | -32,000 | 0.09 | -0.00 | 2017-06-15 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 62,013 | -32,000 | 0.00 | -0.00 | 2017-06-15 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,445 | -40,000 | 0.15 | -0.00 | 2017-06-15 |
| 82 | B01885 | HAFOO SECURITIES LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2017-06-15 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 308,000 | -50,000 | 0.01 | -0.00 | 2017-06-15 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 230,332,107 | -50,000 | 9.36 | -0.00 | 2017-06-15 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 74,078 | -60,000 | 0.00 | -0.00 | 2017-06-15 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,382,406 | -70,000 | 0.10 | -0.00 | 2017-06-15 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,705,835 | -119,626 | 0.23 | -0.00 | 2017-06-15 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,797,477 | -162,000 | 0.11 | -0.01 | 2017-06-15 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,887,311 | -350,000 | 0.16 | -0.01 | 2017-06-15 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,755,983 | -792,000 | 5.27 | -0.03 | 2017-06-15 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,356,530 | -1,568,000 | 1.76 | -0.06 | 2017-06-15 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,091,864 | -6,133,826 | 20.00 | -0.25 | 2017-06-15 |
| 92 | Total changed named holdings | 2,205,500,245 | 0 | 89.65 | 0.00 | ||
| 168 | Unchanged named holdings | 52,374,290 | 0 | 2.13 | 0.00 | ||
| 260 | Total named holdings | 2,257,874,535 | 0 | 91.78 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,837,859 | 0 | 3.53 | 0.00 | ||
| 299 | 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 | 2017-06-13 |
| Volume | 13,122,651 |
| Turnover | 47,896,325 |
| Average price | 3.650 |
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