NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,098,224 | 988,000 | 3.32 | 0.02 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,056,837 | 339,500 | 0.12 | 0.01 | 2017-12-13 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 81,425,191 | 170,000 | 1.88 | 0.00 | 2017-12-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,528,633 | 124,000 | 0.04 | 0.00 | 2017-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,085 | 120,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,138,000 | 90,000 | 0.03 | 0.00 | 2017-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,213,304 | 70,000 | 0.17 | 0.00 | 2017-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,372,528 | 44,000 | 0.08 | 0.00 | 2017-12-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 766,339 | 40,000 | 0.02 | 0.00 | 2017-12-13 |
| 10 | C00093 | BNP PARIBAS | 2,933,310 | 38,100 | 0.07 | 0.00 | 2017-12-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,923 | 28,000 | 0.02 | 0.00 | 2017-12-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 796,000 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,844,742 | 18,000 | 0.09 | 0.00 | 2017-12-13 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,131 | 10,000 | 0.03 | 0.00 | 2017-12-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,518 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 194,303 | 6,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,132 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,654,478 | 2,000 | 0.06 | 0.00 | 2017-12-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,406 | -577 | 0.00 | -0.00 | 2017-12-13 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,762 | -4,000 | 0.09 | -0.00 | 2017-12-13 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,907 | -4,000 | 0.05 | -0.00 | 2017-12-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,026,000 | -6,000 | 0.05 | -0.00 | 2017-12-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,636,720 | -6,000 | 0.08 | -0.00 | 2017-12-13 |
| 31 | B01209 | MASON SECURITIES LTD | 116,092 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 688,000 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,972 | -8,000 | 0.03 | -0.00 | 2017-12-13 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,460,013 | -10,000 | 0.03 | -0.00 | 2017-12-13 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,010 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,784 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,172,329 | -10,000 | 0.07 | -0.00 | 2017-12-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 484,026 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2017-12-13 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 931,846 | -12,000 | 0.02 | -0.00 | 2017-12-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,164,377 | -14,000 | 0.69 | -0.00 | 2017-12-13 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 216,080 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,635,477 | -24,000 | 0.04 | -0.00 | 2017-12-13 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,114,382 | -26,000 | 0.16 | -0.00 | 2017-12-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -26,000 | 0.00 | -0.00 | 2017-12-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 228,454,986 | -38,000 | 5.26 | -0.00 | 2017-12-13 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,869,978 | -40,000 | 0.09 | -0.00 | 2017-12-13 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,636,739 | -48,000 | 0.08 | -0.00 | 2017-12-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,642,282 | -50,000 | 18.86 | -0.00 | 2017-12-13 |
| 53 | B01716 | ORIENT SECURITIES LTD | 176,000 | -54,000 | 0.00 | -0.00 | 2017-12-13 |
| 54 | C00010 | CITIBANK N.A. | 150,815,763 | -73,600 | 3.47 | -0.00 | 2017-12-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,026,949 | -82,000 | 0.05 | -0.00 | 2017-12-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,943,311 | -90,000 | 0.07 | -0.00 | 2017-12-13 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,252,112 | -92,000 | 0.67 | -0.00 | 2017-12-13 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,213,699 | -116,000 | 0.07 | -0.00 | 2017-12-13 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -124,000 | 0.00 | -0.00 | 2017-12-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 15,269,981 | -132,000 | 0.35 | -0.00 | 2017-12-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 44,116,697 | -280,000 | 1.02 | -0.01 | 2017-12-13 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,207,811 | -713,423 | 10.67 | -0.02 | 2017-12-13 |
| 62 | Total changed named holdings | 2,084,471,169 | 0 | 48.02 | 0.00 | ||
| 156 | Unchanged named holdings | 115,167,386 | 0 | 2.65 | 0.00 | ||
| 218 | Total named holdings | 2,199,638,555 | 0 | 50.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 125,689,878 | 0 | 2.90 | 0.00 | ||
| 251 | Total securities in CCASS | 2,325,328,433 | 0 | 53.57 | 0.00 | ||
| Securities not in CCASS | 2,015,679,608 | 0 | 46.43 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 3,835,423 |
| Turnover | 23,180,678 |
| Average price | 6.044 |
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