NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 7,787,389 | 1,715,594 | 0.34 | 0.08 | 2015-02-10 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,178,013 | 300,000 | 0.10 | 0.01 | 2015-02-10 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,453,915 | 82,000 | 0.11 | 0.00 | 2015-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,311,729 | 75,220 | 13.12 | 0.00 | 2015-02-10 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2015-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,167,131 | 60,036 | 0.40 | 0.00 | 2015-02-10 | |
| 7 | C00010 | CITIBANK N.A. | 117,806,789 | 58,700 | 5.16 | 0.00 | 2015-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,472,334 | 50,000 | 1.03 | 0.00 | 2015-02-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,478 | 50,000 | 0.13 | 0.00 | 2015-02-10 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 39,195,191 | 50,000 | 1.72 | 0.00 | 2015-02-10 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,438,382 | 26,000 | 0.37 | 0.00 | 2015-02-10 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 9,766,168 | 16,000 | 0.43 | 0.00 | 2015-02-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,000 | 12,000 | 0.05 | 0.00 | 2015-02-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,954,303 | 12,000 | 0.09 | 0.00 | 2015-02-10 | |
| 17 | C00093 | BNP PARIBAS | 4,788,145 | 10,450 | 0.21 | 0.00 | 2015-02-10 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,743 | 10,000 | 0.02 | 0.00 | 2015-02-10 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,645 | 6,000 | 0.01 | 0.00 | 2015-02-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,256,212 | 6,000 | 0.06 | 0.00 | 2015-02-10 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,213,822 | 6,000 | 0.05 | 0.00 | 2015-02-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,541 | 4,000 | 0.11 | 0.00 | 2015-02-10 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,744 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,053,445 | 2,000 | 0.09 | 0.00 | 2015-02-10 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,222,545 | 2,000 | 0.71 | 0.00 | 2015-02-10 | |
| 26 | B01610 | KGI ASIA LTD | 6,123,362 | -2,000 | 0.27 | -0.00 | 2015-02-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | -2,000 | 0.01 | -0.00 | 2015-02-10 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 146,240,789 | -2,000 | 6.41 | -0.00 | 2015-02-10 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,649 | -2,000 | 0.04 | -0.00 | 2015-02-10 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-02-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 870,877 | -6,000 | 0.04 | -0.00 | 2015-02-10 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,584,593 | -6,000 | 0.55 | -0.00 | 2015-02-10 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,560,426 | -8,000 | 0.07 | -0.00 | 2015-02-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,820 | -12,000 | 0.07 | -0.00 | 2015-02-10 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,817,858 | -24,000 | 0.21 | -0.00 | 2015-02-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,167,150 | -50,000 | 0.09 | -0.00 | 2015-02-10 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,998,000 | -100,000 | 0.09 | -0.00 | 2015-02-10 | |
| 38 | B01209 | MASON SECURITIES LTD | 58,105 | -100,000 | 0.00 | -0.00 | 2015-02-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,978,550 | -151,934 | 0.88 | -0.01 | 2015-02-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,191,691 | -178,000 | 5.00 | -0.01 | 2015-02-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,544,595 | -866,000 | 16.50 | -0.04 | 2015-02-10 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,554,007 | -1,102,066 | 7.78 | -0.05 | 2015-02-10 | |
| 42 | Total changed named holdings | 1,422,171,136 | 70,000 | 62.32 | 0.00 | |||
| 199 | Unchanged named holdings | 64,948,356 | 0 | 2.85 | 0.00 | |||
| 241 | Total named holdings | 1,487,119,492 | 70,000 | 65.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 89,936,024 | -70,000 | 3.94 | -0.00 | |||
| 266 | Total securities in CCASS | 1,577,055,516 | 0 | 69.11 | 0.00 | |||
| Securities not in CCASS | 705,023,359 | 0 | 30.89 | 0.00 | ||||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 2,518,000 |
| Turnover | 14,970,890 |
| Average price | 5.946 |
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