NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,032,598 | 1,731,650 | 0.33 | 0.07 | 2017-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,756,450 | 876,000 | 1.45 | 0.04 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,247,174 | 559,373 | 18.95 | 0.02 | 2017-07-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,838,358 | 556,000 | 0.28 | 0.02 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,972,914 | 329,914 | 0.49 | 0.01 | 2017-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,153,714 | 310,000 | 0.90 | 0.01 | 2017-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 243,808,407 | 292,000 | 9.91 | 0.01 | 2017-07-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,026,382 | 250,000 | 0.37 | 0.01 | 2017-07-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,753,445 | 218,000 | 0.15 | 0.01 | 2017-07-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 388,303 | 176,000 | 0.02 | 0.01 | 2017-07-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,000 | 98,000 | 0.05 | 0.00 | 2017-07-11 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 80,277 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01460 | BERICH BROKERAGE LTD | 44,065 | 34,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 798,026 | 32,000 | 0.03 | 0.00 | 2017-07-11 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 32,000 | 0.00 | 0.00 | 2017-07-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,325,033 | 30,000 | 0.18 | 0.00 | 2017-07-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 136,013 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,131 | 20,000 | 0.10 | 0.00 | 2017-07-11 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | 14,000 | 0.02 | 0.00 | 2017-07-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,602,491 | 8,000 | 0.07 | 0.00 | 2017-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,383,477 | 6,000 | 0.10 | 0.00 | 2017-07-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,901 | -6,000 | 0.10 | -0.00 | 2017-07-11 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 46,013 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,645 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,388,406 | -10,000 | 0.10 | -0.00 | 2017-07-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,994,000 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,263 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,844 | -10,000 | 0.01 | -0.00 | 2017-07-11 |
| 32 | B01951 | GENTING SECURITIES LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,974,335 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 34 | C00093 | BNP PARIBAS | 5,410,358 | -12,000 | 0.22 | -0.00 | 2017-07-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-07-11 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 2,013 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,674 | -20,000 | 0.08 | -0.00 | 2017-07-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,630,972 | -24,000 | 0.07 | -0.00 | 2017-07-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,907 | -30,000 | 0.07 | -0.00 | 2017-07-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,298,742 | -32,000 | 0.26 | -0.00 | 2017-07-11 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,292,000 | -36,000 | 0.05 | -0.00 | 2017-07-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,739 | -38,000 | 0.24 | -0.00 | 2017-07-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 3,384,648 | -38,000 | 0.14 | -0.00 | 2017-07-11 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,010 | -44,000 | 0.03 | -0.00 | 2017-07-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -44,000 | 0.03 | -0.00 | 2017-07-11 |
| 46 | C00016 | DBS BANK LTD | 1,846,000 | -50,000 | 0.08 | -0.00 | 2017-07-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,502,997 | -50,000 | 0.18 | -0.00 | 2017-07-11 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 70,101,191 | -50,000 | 2.85 | -0.00 | 2017-07-11 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | -74,000 | 0.00 | -0.00 | 2017-07-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,719,311 | -84,000 | 0.15 | -0.00 | 2017-07-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,818,110 | -90,000 | 0.20 | -0.00 | 2017-07-11 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,518 | -100,000 | 0.02 | -0.00 | 2017-07-11 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,528 | -182,000 | 0.22 | -0.01 | 2017-07-11 |
| 54 | C00010 | CITIBANK N.A. | 130,835,037 | -186,000 | 5.32 | -0.01 | 2017-07-11 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,558,260 | -198,000 | 5.19 | -0.01 | 2017-07-11 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,074,199 | -210,000 | 0.08 | -0.01 | 2017-07-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,018,718 | -242,000 | 0.04 | -0.01 | 2017-07-11 |
| 58 | B01130 | BOCI SECURITIES LTD | 47,271,352 | -284,000 | 1.92 | -0.01 | 2017-07-11 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 23,312,981 | -308,000 | 0.95 | -0.01 | 2017-07-11 |
| 60 | B01610 | KGI ASIA LTD | 5,263,257 | -314,000 | 0.21 | -0.01 | 2017-07-11 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,359,195 | -379,373 | 33.59 | -0.02 | 2017-07-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,893,682 | -620,000 | 0.77 | -0.03 | 2017-07-11 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,094,530 | -898,000 | 1.71 | -0.04 | 2017-07-11 |
| 64 | C00074 | DEUTSCHE BANK AG | 8,570,605 | -975,564 | 0.35 | -0.04 | 2017-07-11 |
| 64 | Total changed named holdings | 2,187,247,199 | 0 | 88.91 | 0.00 | ||
| 186 | Unchanged named holdings | 70,323,336 | 0 | 2.86 | 0.00 | ||
| 250 | Total named holdings | 2,257,570,535 | 0 | 91.77 | 0.00 | ||
| 35 | Unnamed Investor Participants | 86,753,859 | 0 | 3.53 | 0.00 | ||
| 285 | Total securities in CCASS | 2,344,324,394 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 115,664,481 | 0 | 4.70 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 9,624,000 |
| Turnover | 40,472,780 |
| Average price | 4.205 |
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