NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,220,701 | 196,640 | 10.92 | 0.00 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,006,257 | 173,360 | 19.14 | 0.00 | 2017-08-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,684,339 | 126,000 | 0.13 | 0.00 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 130,372,021 | 104,000 | 3.00 | 0.00 | 2017-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,635,344 | 78,000 | 0.22 | 0.00 | 2017-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,831,018 | 40,000 | 0.62 | 0.00 | 2017-08-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,726,199 | 22,000 | 0.04 | 0.00 | 2017-08-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 52,491,211 | 14,840 | 1.21 | 0.00 | 2017-08-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 216,303 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,419,992 | 8,000 | 0.06 | 0.00 | 2017-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,044,229 | 2,000 | 0.90 | 0.00 | 2017-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,562 | 132 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,303,160 | -840 | 0.21 | -0.00 | 2017-08-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,792,742 | -2,000 | 0.13 | -0.00 | 2017-08-18 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,567 | -2,132 | 0.02 | -0.00 | 2017-08-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,406,720 | -4,000 | 0.10 | -0.00 | 2017-08-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,132 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,409,311 | -10,000 | 0.08 | -0.00 | 2017-08-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 2,292,648 | -14,000 | 0.05 | -0.00 | 2017-08-18 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,013 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,380,037 | -40,000 | 0.10 | -0.00 | 2017-08-18 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 492,013 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,603,663 | -74,000 | 3.17 | -0.00 | 2017-08-18 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,066,406 | -82,000 | 0.05 | -0.00 | 2017-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,071,981 | -110,000 | 0.46 | -0.00 | 2017-08-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,736,710 | -358,000 | 0.16 | -0.01 | 2017-08-18 |
| 27 | Total changed named holdings | 1,772,308,279 | 10,000 | 40.83 | 0.00 | ||
| 211 | Unchanged named holdings | 475,130,263 | 0 | 10.95 | 0.00 | ||
| 238 | Total named holdings | 2,247,438,542 | 10,000 | 51.77 | 0.00 | ||
| 35 | Unnamed Investor Participants | 86,457,878 | -10,000 | 1.99 | -0.00 | ||
| 273 | Total securities in CCASS | 2,333,896,420 | 0 | 53.76 | 0.00 | ||
| Securities not in CCASS | 2,007,111,621 | 0 | 46.24 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 1,010,132 |
| Turnover | 4,638,900 |
| Average price | 4.592 |
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