NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00074 | DEUTSCHE BANK AG | 35,386,629 | 5,041,851 | 0.82 | 0.12 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 148,981,891 | 4,293,380 | 3.43 | 0.10 | 2017-11-06 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 107,949,191 | 3,024,000 | 2.49 | 0.07 | 2017-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,368,377 | 748,000 | 0.77 | 0.02 | 2017-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,453,674 | 410,000 | 0.06 | 0.01 | 2017-11-06 |
| 6 | B01610 | KGI ASIA LTD | 5,775,257 | 352,000 | 0.13 | 0.01 | 2017-11-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,506,329 | 200,000 | 0.06 | 0.00 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,528 | 152,000 | 0.10 | 0.00 | 2017-11-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,513,699 | 124,000 | 0.08 | 0.00 | 2017-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,721,381 | 110,000 | 0.36 | 0.00 | 2017-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,303,762 | 108,000 | 0.10 | 0.00 | 2017-11-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,074,339 | 92,000 | 0.02 | 0.00 | 2017-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,782,739 | 80,000 | 0.09 | 0.00 | 2017-11-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,164,840 | 60,840 | 0.12 | 0.00 | 2017-11-06 |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 70,000 | 60,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,000 | 60,000 | 0.02 | 0.00 | 2017-11-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,709,477 | 54,000 | 0.04 | 0.00 | 2017-11-06 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 44,000 | 38,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,683,978 | 38,000 | 0.08 | 0.00 | 2017-11-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,000 | 34,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 30,000 | 0.02 | 0.00 | 2017-11-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,007,846 | 30,000 | 0.02 | 0.00 | 2017-11-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,062,972 | 28,000 | 0.02 | 0.00 | 2017-11-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | 28,000 | 0.01 | 0.00 | 2017-11-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,084,949 | 28,000 | 0.05 | 0.00 | 2017-11-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 954,615 | 26,000 | 0.02 | 0.00 | 2017-11-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,520,742 | 24,000 | 0.08 | 0.00 | 2017-11-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 156,633 | 22,000 | 0.00 | 0.00 | 2017-11-06 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,342,013 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,126,335 | 20,000 | 0.05 | 0.00 | 2017-11-06 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,131,311 | 20,000 | 0.07 | 0.00 | 2017-11-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 16,000 | 0.00 | 0.00 | 2017-11-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,132 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 18,013 | 16,000 | 0.00 | 0.00 | 2017-11-06 |
| 40 | B01450 | DL BROKERAGE LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-11-06 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 828,000 | 12,000 | 0.02 | 0.00 | 2017-11-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,578,112 | 10,000 | 0.70 | 0.00 | 2017-11-06 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,828,720 | 10,000 | 0.09 | 0.00 | 2017-11-06 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,801,382 | 10,000 | 0.18 | 0.00 | 2017-11-06 |
| 47 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,725,445 | 8,000 | 0.06 | 0.00 | 2017-11-06 |
| 50 | B01209 | MASON SECURITIES LTD | 136,105 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,386,199 | 6,000 | 0.03 | 0.00 | 2017-11-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,718 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 53 | B01740 | WIN SECURITIES LTD | 1,537,961 | 6,000 | 0.04 | 0.00 | 2017-11-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,010 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | 4,000 | 0.03 | 0.00 | 2017-11-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 502,488 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,132 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 412,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 442,633 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,263 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-06 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,784 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,491 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,260,907 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 69 | B01416 | VC BROKERAGE LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 70 | B01885 | HAFOO SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-11-06 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 192,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,923 | -18,000 | 0.02 | -0.00 | 2017-11-06 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 190,303 | -22,000 | 0.00 | -0.00 | 2017-11-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,119,013 | -22,987 | 0.16 | -0.00 | 2017-11-06 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,000 | -30,000 | 0.02 | -0.00 | 2017-11-06 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,844,443 | -34,000 | 0.23 | -0.00 | 2017-11-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,618,633 | -40,000 | 0.04 | -0.00 | 2017-11-06 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -42,000 | 0.00 | -0.00 | 2017-11-06 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,232,131 | -74,000 | 0.05 | -0.00 | 2017-11-06 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,478 | -76,000 | 0.06 | -0.00 | 2017-11-06 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,000 | -78,600 | 0.02 | -0.00 | 2017-11-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,954,652 | -88,577 | 0.11 | -0.00 | 2017-11-06 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | -100,000 | 0.03 | -0.00 | 2017-11-06 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 235,736,688 | -110,000 | 5.43 | -0.00 | 2017-11-06 |
| 86 | C00093 | BNP PARIBAS | 3,932,838 | -232,000 | 0.09 | -0.01 | 2017-11-06 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,552,406 | -354,000 | 0.04 | -0.01 | 2017-11-06 |
| 88 | B01130 | BOCI SECURITIES LTD | 44,864,671 | -376,000 | 1.03 | -0.01 | 2017-11-06 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,015,224 | -1,667,400 | 3.20 | -0.04 | 2017-11-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,252,647 | -2,189,280 | 18.99 | -0.05 | 2017-11-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,948,272 | -10,009,227 | 10.89 | -0.23 | 2017-11-06 |
| 91 | Total changed named holdings | 2,211,469,324 | 20,000 | 50.94 | 0.00 | ||
| 134 | Unchanged named holdings | 35,169,218 | 0 | 0.81 | 0.00 | ||
| 225 | Total named holdings | 2,246,638,542 | 20,000 | 51.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 85,841,878 | -20,000 | 1.98 | -0.00 | ||
| 258 | Total securities in CCASS | 2,332,480,420 | 0 | 53.73 | 0.00 | ||
| Securities not in CCASS | 2,008,527,621 | 0 | 46.27 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 21,368,000 |
| Turnover | 123,824,046 |
| Average price | 5.795 |
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