NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 77,350,428 | 8,278,709 | 3.41 | 0.36 | 2016-09-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,238,624 | 7,784,000 | 28.16 | 0.34 | 2016-09-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,103,350 | 1,992,000 | 0.62 | 0.09 | 2016-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,470,979 | 146,799 | 6.45 | 0.01 | 2016-09-02 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,844 | 122,000 | 0.02 | 0.01 | 2016-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,886,218 | 72,667 | 6.29 | 0.00 | 2016-09-02 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 109,543 | 70,000 | 0.00 | 0.00 | 2016-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,528 | 62,000 | 0.11 | 0.00 | 2016-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,144,793 | 60,000 | 1.20 | 0.00 | 2016-09-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,749,628 | 50,000 | 0.21 | 0.00 | 2016-09-02 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,000 | 32,000 | 0.10 | 0.00 | 2016-09-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,110 | 32,000 | 0.12 | 0.00 | 2016-09-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,600,382 | 20,000 | 0.33 | 0.00 | 2016-09-02 | |
| 14 | C00093 | BNP PARIBAS | 4,455,242 | 18,200 | 0.20 | 0.00 | 2016-09-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050,997 | 18,000 | 0.22 | 0.00 | 2016-09-02 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,923 | 16,000 | 0.04 | 0.00 | 2016-09-02 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,718 | 14,000 | 0.02 | 0.00 | 2016-09-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,046,199 | 12,000 | 0.05 | 0.00 | 2016-09-02 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 406,633 | 12,000 | 0.02 | 0.00 | 2016-09-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 39,618,578 | 10,000 | 1.75 | 0.00 | 2016-09-02 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,645 | 10,000 | 0.01 | 0.00 | 2016-09-02 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-09-02 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,482,348 | 10,000 | 0.07 | 0.00 | 2016-09-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,322,981 | 8,000 | 0.59 | 0.00 | 2016-09-02 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2016-09-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,092,413 | 4,000 | 0.09 | 0.00 | 2016-09-02 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 988,000 | 4,000 | 0.04 | 0.00 | 2016-09-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,343,674 | 4,000 | 0.06 | 0.00 | 2016-09-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,416 | 4,000 | 0.09 | 0.00 | 2016-09-02 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,131 | 4,000 | 0.02 | 0.00 | 2016-09-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,169,445 | 2,000 | 0.10 | 0.00 | 2016-09-02 | |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-09-02 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 907,464 | -4,000 | 0.04 | -0.00 | 2016-09-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,518 | -6,000 | 0.07 | -0.00 | 2016-09-02 | |
| 35 | B01184 | QUAM SECURITIES LTD | 618,026 | -8,000 | 0.03 | -0.00 | 2016-09-02 | |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 644,368 | -10,000 | 0.03 | -0.00 | 2016-09-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 536,400 | -10,000 | 0.02 | -0.00 | 2016-09-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 126,735,453 | -10,000 | 5.58 | -0.00 | 2016-09-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,807 | -14,000 | 0.07 | -0.00 | 2016-09-02 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 92,013 | -20,000 | 0.00 | -0.00 | 2016-09-02 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 330,633 | -30,000 | 0.01 | -0.00 | 2016-09-02 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-09-02 | |
| 45 | B01610 | KGI ASIA LTD | 4,495,349 | -72,000 | 0.20 | -0.00 | 2016-09-02 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,668,840 | -102,000 | 0.25 | -0.00 | 2016-09-02 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 330,065 | -152,000 | 0.01 | -0.01 | 2016-09-02 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,706,720 | -172,000 | 0.47 | -0.01 | 2016-09-02 | |
| 49 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,050,000 | -372,000 | 0.40 | -0.02 | 2016-09-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,527,270 | -2,748,000 | 18.88 | -0.12 | 2016-09-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,838,625 | -6,860,375 | 0.21 | -0.30 | 2016-09-02 | |
| 52 | C00010 | CITIBANK N.A. | 109,723,451 | -8,216,000 | 4.83 | -0.36 | 2016-09-02 | |
| 52 | Total changed named holdings | 1,850,214,772 | 0 | 81.51 | 0.00 | |||
| 181 | Unchanged named holdings | 108,110,676 | 0 | 4.76 | 0.00 | |||
| 233 | Total named holdings | 1,958,325,448 | 0 | 86.27 | 0.00 | |||
| 31 | Unnamed Investor Participants | 84,884,024 | 0 | 3.74 | 0.00 | |||
| 264 | Total securities in CCASS | 2,043,209,472 | 0 | 90.01 | 0.00 | |||
| Securities not in CCASS | 226,779,403 | 0 | 9.99 | 0.00 | ||||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 2,784,000 |
| Turnover | 15,326,840 |
| Average price | 5.505 |
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