NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | 425,253,137 | 2,375,120 | 18.63 | 0.10 | 2015-06-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,012,000 | 1,924,000 | 0.13 | 0.08 | 2015-06-03 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 44,149,191 | 1,712,000 | 1.93 | 0.08 | 2015-06-03 | |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,900,000 | 1,610,000 | 0.57 | 0.07 | 2015-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 124,562,900 | 422,000 | 5.46 | 0.02 | 2015-06-03 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,311,781 | 404,000 | 0.10 | 0.02 | 2015-06-03 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 312,000 | 200,000 | 0.01 | 0.01 | 2015-06-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 840,844 | 180,000 | 0.04 | 0.01 | 2015-06-03 | |
| 9 | B01138 | CLSA LTD | 600,000 | 178,000 | 0.03 | 0.01 | 2015-06-03 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 580,000 | 116,000 | 0.03 | 0.01 | 2015-06-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 96,000 | 0.00 | 0.00 | 2015-06-03 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,906,348 | 84,000 | 0.08 | 0.00 | 2015-06-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,782,382 | 76,000 | 0.38 | 0.00 | 2015-06-03 | |
| 14 | C00074 | DEUTSCHE BANK AG | 12,344,978 | 74,223 | 0.54 | 0.00 | 2015-06-03 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 174,013 | 72,000 | 0.01 | 0.00 | 2015-06-03 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,369,915 | 64,000 | 0.10 | 0.00 | 2015-06-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,673 | 58,000 | 0.05 | 0.00 | 2015-06-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,119,445 | 56,000 | 0.09 | 0.00 | 2015-06-03 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,784 | 36,000 | 0.02 | 0.00 | 2015-06-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,528 | 34,000 | 0.14 | 0.00 | 2015-06-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,637,036 | 34,000 | 0.47 | 0.00 | 2015-06-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,268 | 32,000 | 0.03 | 0.00 | 2015-06-03 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,754,303 | 24,000 | 0.08 | 0.00 | 2015-06-03 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 188,079 | 18,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,512,545 | 10,000 | 0.37 | 0.00 | 2015-06-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 12,013 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 857,569 | 10,000 | 0.04 | 0.00 | 2015-06-03 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2015-06-03 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,504 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,820 | 8,000 | 0.05 | 0.00 | 2015-06-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,881,150 | 8,000 | 0.08 | 0.00 | 2015-06-03 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,263 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,075,249 | 6,000 | 1.05 | 0.00 | 2015-06-03 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 6,000 | 0.00 | 0.00 | 2015-06-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,491 | 4,000 | 0.05 | 0.00 | 2015-06-03 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 522 | 343 | 0.00 | 0.00 | 2015-06-03 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,034,199 | -2,000 | 0.05 | -0.00 | 2015-06-03 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 123,724 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,092 | -2,000 | 0.11 | -0.00 | 2015-06-03 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,137,858 | -4,000 | 0.18 | -0.00 | 2015-06-03 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 24,633 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 636,013 | -6,000 | 0.03 | -0.00 | 2015-06-03 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,840 | -6,000 | 0.05 | -0.00 | 2015-06-03 | |
| 49 | B01631 | PLANETREE SECURITIES LTD | 20,132 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 52 | B01450 | DL BROKERAGE LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-06-03 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,400 | -22,343 | 0.01 | -0.00 | 2015-06-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,252,413 | -24,000 | 0.05 | -0.00 | 2015-06-03 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 322,633 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,805 | -34,000 | 0.10 | -0.00 | 2015-06-03 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,870 | -36,000 | 0.16 | -0.00 | 2015-06-03 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,132 | -48,000 | 0.03 | -0.00 | 2015-06-03 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,725,632 | -50,000 | 0.08 | -0.00 | 2015-06-03 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -50,000 | 0.02 | -0.00 | 2015-06-03 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 587,846 | -52,000 | 0.03 | -0.00 | 2015-06-03 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,907 | -60,000 | 0.03 | -0.00 | 2015-06-03 | |
| 66 | B01610 | KGI ASIA LTD | 3,427,349 | -70,000 | 0.15 | -0.00 | 2015-06-03 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,923 | -72,000 | 0.03 | -0.00 | 2015-06-03 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,935,311 | -80,000 | 0.17 | -0.00 | 2015-06-03 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,416 | -84,000 | 0.05 | -0.00 | 2015-06-03 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,307,017 | -102,000 | 0.93 | -0.00 | 2015-06-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 12,077,483 | -164,000 | 0.53 | -0.01 | 2015-06-03 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,472,514 | -206,000 | 0.06 | -0.01 | 2015-06-03 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,917,443 | -296,001 | 0.43 | -0.01 | 2015-06-03 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,495,268 | -684,222 | 7.03 | -0.03 | 2015-06-03 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,112,530 | -1,079,161 | 5.18 | -0.05 | 2015-06-03 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 125,715,164 | -2,650,000 | 5.51 | -0.12 | 2015-06-03 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,206,120 | -3,983,959 | 11.10 | -0.17 | 2015-06-03 | |
| 77 | Total changed named holdings | 1,433,599,398 | 0 | 62.82 | 0.00 | |||
| 150 | Unchanged named holdings | 31,610,059 | 0 | 1.39 | 0.00 | |||
| 227 | Total named holdings | 1,465,209,457 | 0 | 64.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 89,768,024 | 0 | 3.93 | 0.00 | |||
| 252 | Total securities in CCASS | 1,554,977,481 | 0 | 68.14 | 0.00 | |||
| Securities not in CCASS | 727,101,394 | 0 | 31.86 | 0.00 | ||||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 14,438,343 |
| Turnover | 90,965,742 |
| Average price | 6.300 |
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