NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,545,691 | 1,606,000 | 5.11 | 0.07 | 2015-03-09 | |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,698,000 | 660,000 | 0.38 | 0.03 | 2015-03-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,940,537 | 503,705 | 0.44 | 0.02 | 2015-03-09 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 800,000 | 430,000 | 0.04 | 0.02 | 2015-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,000 | 164,000 | 0.09 | 0.01 | 2015-03-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,944,488 | 150,000 | 0.61 | 0.01 | 2015-03-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 146,166,789 | 86,000 | 6.40 | 0.00 | 2015-03-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,311 | 60,000 | 0.20 | 0.00 | 2015-03-09 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,367,445 | 48,000 | 0.10 | 0.00 | 2015-03-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,809,805 | 40,000 | 0.08 | 0.00 | 2015-03-09 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 40,149,191 | 40,000 | 1.76 | 0.00 | 2015-03-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,892,870 | 30,000 | 0.21 | 0.00 | 2015-03-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 110,633 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,090,382 | 24,000 | 0.40 | 0.00 | 2015-03-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,192,416 | 20,000 | 0.05 | 0.00 | 2015-03-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,000 | 20,000 | 0.02 | 0.00 | 2015-03-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,559,518 | 14,000 | 0.11 | 0.00 | 2015-03-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | 12,000 | 0.06 | 0.00 | 2015-03-09 | |
| 19 | B01705 | HENIK SECURITIES LTD | 22,065 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 794,923 | 10,000 | 0.03 | 0.00 | 2015-03-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 486,633 | 10,000 | 0.02 | 0.00 | 2015-03-09 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2015-03-09 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 144,013 | 8,000 | 0.01 | 0.00 | 2015-03-09 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | 6,000 | 0.07 | 0.00 | 2015-03-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,448,212 | 6,000 | 0.06 | 0.00 | 2015-03-09 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 672,000 | 6,000 | 0.03 | 0.00 | 2015-03-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 908,877 | 6,000 | 0.04 | 0.00 | 2015-03-09 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,094 | 6,000 | 0.02 | 0.00 | 2015-03-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,004,000 | 4,000 | 0.04 | 0.00 | 2015-03-09 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2015-03-09 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-09 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,263 | 2,000 | 0.01 | 0.00 | 2015-03-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,288,545 | 2,000 | 0.58 | 0.00 | 2015-03-09 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | 2,000 | 0.02 | 0.00 | 2015-03-09 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 2,548,013 | 2,000 | 0.11 | 0.00 | 2015-03-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,499 | 900 | 0.00 | 0.00 | 2015-03-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,770,917 | -4,000 | 0.12 | -0.00 | 2015-03-09 | |
| 41 | B01567 | PRIME SECURITIES LTD | 32,001 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,061,858 | -8,000 | 0.22 | -0.00 | 2015-03-09 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,478 | -8,000 | 0.13 | -0.00 | 2015-03-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,373,150 | -10,000 | 0.10 | -0.00 | 2015-03-09 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,541 | -14,000 | 0.13 | -0.00 | 2015-03-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,044,000 | -16,000 | 0.09 | -0.00 | 2015-03-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,196,303 | -16,000 | 0.10 | -0.00 | 2015-03-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,658,426 | -18,000 | 0.07 | -0.00 | 2015-03-09 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 847,649 | -20,000 | 0.04 | -0.00 | 2015-03-09 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,784 | -30,000 | 0.02 | -0.00 | 2015-03-09 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,227,946 | -34,000 | 0.89 | -0.00 | 2015-03-09 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 53 | B01130 | BOCI SECURITIES LTD | 10,554,168 | -60,000 | 0.46 | -0.00 | 2015-03-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,816,295 | -106,000 | 1.09 | -0.00 | 2015-03-09 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | -106,000 | 0.01 | -0.00 | 2015-03-09 | |
| 56 | C00093 | BNP PARIBAS | 3,747,460 | -112,000 | 0.16 | -0.00 | 2015-03-09 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,464,685 | -198,800 | 16.72 | -0.01 | 2015-03-09 | |
| 58 | C00010 | CITIBANK N.A. | 121,825,761 | -245,400 | 5.34 | -0.01 | 2015-03-09 | |
| 59 | C00074 | DEUTSCHE BANK AG | 22,771,090 | -295,705 | 1.00 | -0.01 | 2015-03-09 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,664 | -346,000 | 0.04 | -0.02 | 2015-03-09 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,000 | -400,000 | 0.05 | -0.02 | 2015-03-09 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,397,889 | -408,000 | 11.45 | -0.02 | 2015-03-09 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,920,444 | -1,576,700 | 7.62 | -0.07 | 2015-03-09 | |
| 63 | Total changed named holdings | 1,437,668,722 | -32,000 | 63.00 | -0.00 | |||
| 192 | Unchanged named holdings | 49,520,783 | 0 | 2.17 | 0.00 | |||
| 255 | Total named holdings | 1,487,189,505 | -32,000 | 65.17 | 0.00 | |||
| 27 | Unnamed Investor Participants | 89,806,024 | 10,000 | 3.94 | 0.00 | |||
| 282 | Total securities in CCASS | 1,576,995,529 | -22,000 | 69.10 | -0.00 | |||
| Securities not in CCASS | 705,083,346 | 22,000 | 30.90 | 0.00 | ||||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 9,934,900 |
| Turnover | 52,175,498 |
| Average price | 5.252 |
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