NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 246,118,407 | 14,774,000 | 10.00 | 0.60 | 2017-06-27 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 992,000 | 992,000 | 0.04 | 0.04 | 2017-06-27 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 66,263,191 | 720,000 | 2.69 | 0.03 | 2017-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,575,951 | 662,000 | 20.10 | 0.03 | 2017-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,050,530 | 580,000 | 1.91 | 0.02 | 2017-06-27 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 7,920,001 | 460,000 | 0.32 | 0.02 | 2017-06-27 |
| 7 | B01252 | CORPORATE BROKERS LTD | 558,013 | 444,000 | 0.02 | 0.02 | 2017-06-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,048,673 | 360,000 | 0.08 | 0.01 | 2017-06-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,275,714 | 350,000 | 0.86 | 0.01 | 2017-06-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,840 | 348,000 | 0.04 | 0.01 | 2017-06-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,378,199 | 210,000 | 0.14 | 0.01 | 2017-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,907,033 | 180,000 | 0.20 | 0.01 | 2017-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 49,545,352 | 132,000 | 2.01 | 0.01 | 2017-06-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,294,807 | 110,000 | 0.30 | 0.00 | 2017-06-27 |
| 15 | B01610 | KGI ASIA LTD | 5,593,257 | 100,000 | 0.23 | 0.00 | 2017-06-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,314,808 | 86,486 | 0.30 | 0.00 | 2017-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,214,528 | 82,000 | 0.25 | 0.00 | 2017-06-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,102,917 | 80,000 | 0.21 | 0.00 | 2017-06-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,495,981 | 46,000 | 1.04 | 0.00 | 2017-06-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 178,633 | 46,000 | 0.01 | 0.00 | 2017-06-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,187,445 | 40,000 | 0.17 | 0.00 | 2017-06-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,804,923 | 32,000 | 0.07 | 0.00 | 2017-06-27 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,553,491 | 22,000 | 0.06 | 0.00 | 2017-06-27 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,076,382 | 20,000 | 0.37 | 0.00 | 2017-06-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,478 | 20,000 | 0.11 | 0.00 | 2017-06-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,131,477 | 18,000 | 0.13 | 0.00 | 2017-06-27 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-06-27 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,104,000 | 14,000 | 0.21 | 0.00 | 2017-06-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 14,000 | 0.01 | 0.00 | 2017-06-27 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,214,877 | 12,000 | 0.05 | 0.00 | 2017-06-27 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,538,013 | 10,000 | 0.10 | 0.00 | 2017-06-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | 10,000 | 0.08 | 0.00 | 2017-06-27 |
| 35 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,517,846 | 10,000 | 0.06 | 0.00 | 2017-06-27 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,132 | 4,000 | 0.03 | 0.00 | 2017-06-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,251,699 | 2,000 | 0.21 | 0.00 | 2017-06-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,724,358 | 2,000 | 0.19 | 0.00 | 2017-06-27 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | 2,000 | 0.03 | 0.00 | 2017-06-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,532 | 600 | 0.00 | 0.00 | 2017-06-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,977 | -22 | 0.15 | -0.00 | 2017-06-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,814,110 | -4,000 | 0.20 | -0.00 | 2017-06-27 |
| 46 | B01129 | WOCOM SECURITIES LTD | 520,000 | -8,000 | 0.02 | -0.00 | 2017-06-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,130,849 | -8,600 | 31.51 | -0.00 | 2017-06-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,364,752 | -10,000 | 0.26 | -0.00 | 2017-06-27 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,730,972 | -10,000 | 0.07 | -0.00 | 2017-06-27 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,616,000 | -10,000 | 0.15 | -0.00 | 2017-06-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | -10,000 | 0.04 | -0.00 | 2017-06-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,038,000 | -20,000 | 0.08 | -0.00 | 2017-06-27 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,263 | -20,000 | 0.01 | -0.00 | 2017-06-27 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,464,335 | -20,000 | 0.14 | -0.00 | 2017-06-27 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,010 | -26,000 | 0.04 | -0.00 | 2017-06-27 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,764,901 | -28,000 | 0.11 | -0.00 | 2017-06-27 |
| 57 | B01974 | ARISTO SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-27 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,000 | -30,000 | 0.03 | -0.00 | 2017-06-27 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | -44,000 | 0.01 | -0.00 | 2017-06-27 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | -48,000 | 0.03 | -0.00 | 2017-06-27 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,518 | -50,000 | 0.03 | -0.00 | 2017-06-27 |
| 62 | C00093 | BNP PARIBAS | 5,405,158 | -176,900 | 0.22 | -0.01 | 2017-06-27 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,271,361 | -448,500 | 0.13 | -0.02 | 2017-06-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,209,260 | -509,500 | 5.21 | -0.02 | 2017-06-27 |
| 65 | C00010 | CITIBANK N.A. | 136,731,218 | -658,100 | 5.56 | -0.03 | 2017-06-27 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,403,682 | -2,246,000 | 0.87 | -0.09 | 2017-06-27 |
| 67 | C00074 | DEUTSCHE BANK AG | 46,949,240 | -16,657,464 | 1.91 | -0.68 | 2017-06-27 |
| 67 | Total changed named holdings | 2,200,142,094 | 20,000 | 89.44 | 0.00 | ||
| 192 | Unchanged named holdings | 57,502,454 | 0 | 2.34 | 0.00 | ||
| 259 | Total named holdings | 2,257,644,548 | 20,000 | 91.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 86,779,859 | -20,000 | 3.53 | -0.00 | ||
| 297 | Total securities in CCASS | 2,344,424,407 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 115,564,468 | 0 | 4.70 | 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 | 2017-06-23 |
| Volume | 8,046,600 |
| Turnover | 27,555,916 |
| Average price | 3.425 |
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