NagaCorp Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,633,924 | 11,167,820 | 7.83 | 0.45 | 2016-09-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,038,624 | 2,026,000 | 18.05 | 0.08 | 2016-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 133,669,084 | 917,948 | 5.43 | 0.04 | 2016-09-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,588,720 | 862,000 | 0.55 | 0.04 | 2016-09-13 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 472,000 | 472,000 | 0.02 | 0.02 | 2016-09-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,024,793 | 396,000 | 1.30 | 0.02 | 2016-09-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,516,981 | 242,000 | 0.63 | 0.01 | 2016-09-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,048,795 | 238,000 | 18.17 | 0.01 | 2016-09-13 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,491 | 226,000 | 0.15 | 0.01 | 2016-09-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,062,380 | 180,500 | 0.25 | 0.01 | 2016-09-13 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,000 | 152,000 | 0.05 | 0.01 | 2016-09-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,807,663 | 138,421 | 0.20 | 0.01 | 2016-09-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 288,013 | 96,000 | 0.01 | 0.00 | 2016-09-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,202,997 | 84,000 | 0.21 | 0.00 | 2016-09-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 786,877 | 82,000 | 0.03 | 0.00 | 2016-09-13 | |
| 16 | C00016 | DBS BANK LTD | 3,312,000 | 82,000 | 0.13 | 0.00 | 2016-09-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,416 | 64,000 | 0.09 | 0.00 | 2016-09-13 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,674 | 60,000 | 0.07 | 0.00 | 2016-09-13 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 275,065 | 60,000 | 0.01 | 0.00 | 2016-09-13 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 424,000 | 60,000 | 0.02 | 0.00 | 2016-09-13 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,292,000 | 54,000 | 0.05 | 0.00 | 2016-09-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,131 | 38,000 | 0.02 | 0.00 | 2016-09-13 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 402,000 | 32,000 | 0.02 | 0.00 | 2016-09-13 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 84,013 | 30,000 | 0.00 | 0.00 | 2016-09-13 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2016-09-13 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 650,000 | 20,000 | 0.03 | 0.00 | 2016-09-13 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,673 | 18,000 | 0.08 | 0.00 | 2016-09-13 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | 16,000 | 0.06 | 0.00 | 2016-09-13 | |
| 33 | B01833 | CTBC ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,645 | 14,000 | 0.01 | 0.00 | 2016-09-13 | |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2016-09-13 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,650,648 | 14,000 | 0.07 | 0.00 | 2016-09-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,110 | 14,000 | 0.11 | 0.00 | 2016-09-13 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 674,132 | 12,000 | 0.03 | 0.00 | 2016-09-13 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,923 | 12,000 | 0.04 | 0.00 | 2016-09-13 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,784 | 10,000 | 0.02 | 0.00 | 2016-09-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,576,199 | 10,000 | 0.06 | 0.00 | 2016-09-13 | |
| 42 | B01450 | DL BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,033 | 10,000 | 0.10 | 0.00 | 2016-09-13 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,024,368 | 8,000 | 0.04 | 0.00 | 2016-09-13 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,079 | 8,000 | 0.01 | 0.00 | 2016-09-13 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,094 | 8,000 | 0.01 | 0.00 | 2016-09-13 | |
| 48 | B01184 | QUAM SECURITIES LTD | 848,026 | 8,000 | 0.03 | 0.00 | 2016-09-13 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | 8,000 | 0.02 | 0.00 | 2016-09-13 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2016-09-13 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,000 | 6,000 | 0.03 | 0.00 | 2016-09-13 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 6,000 | 0.01 | 0.00 | 2016-09-13 | |
| 53 | B01577 | YF SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-13 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | 4,000 | 0.01 | 0.00 | 2016-09-13 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,972 | 2,000 | 0.05 | 0.00 | 2016-09-13 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 60,290 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 882,000 | 2,000 | 0.04 | 0.00 | 2016-09-13 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 925,464 | 2,000 | 0.04 | 0.00 | 2016-09-13 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 278 | -800 | 0.00 | -0.00 | 2016-09-13 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-13 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 18,013 | -2,000 | 0.00 | -0.00 | 2016-09-13 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 330 | -4,000 | 0.00 | -0.00 | 2016-09-13 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,518 | -4,000 | 0.09 | -0.00 | 2016-09-13 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-09-13 | |
| 66 | B01638 | KILMOREY SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-09-13 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,907 | -6,000 | 0.04 | -0.00 | 2016-09-13 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,132 | -8,000 | 0.00 | -0.00 | 2016-09-13 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 9,543 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 74,078 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 73 | B01209 | MASON SECURITIES LTD | 208,105 | -10,000 | 0.01 | -0.00 | 2016-09-13 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,400 | -10,000 | 0.02 | -0.00 | 2016-09-13 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 39 | -10,000 | 0.00 | -0.00 | 2016-09-13 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,466,413 | -12,000 | 0.10 | -0.00 | 2016-09-13 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 8,012,382 | -14,000 | 0.33 | -0.00 | 2016-09-13 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 260,000 | -14,000 | 0.01 | -0.00 | 2016-09-13 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,088,917 | -16,000 | 0.13 | -0.00 | 2016-09-13 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 814,080 | -16,000 | 0.03 | -0.00 | 2016-09-13 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,423,445 | -18,000 | 0.10 | -0.00 | 2016-09-13 | |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 246,013 | -20,000 | 0.01 | -0.00 | 2016-09-13 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 539,504 | -20,000 | 0.02 | -0.00 | 2016-09-13 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,263 | -24,000 | 0.00 | -0.00 | 2016-09-13 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,064,348 | -30,000 | 0.08 | -0.00 | 2016-09-13 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 610,633 | -30,000 | 0.02 | -0.00 | 2016-09-13 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,415,311 | -32,000 | 0.14 | -0.00 | 2016-09-13 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,350,840 | -34,000 | 0.26 | -0.00 | 2016-09-13 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 49,031,191 | -40,000 | 1.99 | -0.00 | 2016-09-13 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,718 | -62,000 | 0.03 | -0.00 | 2016-09-13 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | -78,000 | 0.06 | -0.00 | 2016-09-13 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 366,633 | -100,000 | 0.01 | -0.00 | 2016-09-13 | |
| 95 | B01130 | BOCI SECURITIES LTD | 40,643,378 | -147,200 | 1.65 | -0.01 | 2016-09-13 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,774,528 | -210,000 | 0.19 | -0.01 | 2016-09-13 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,807 | -216,000 | 0.09 | -0.01 | 2016-09-13 | |
| 98 | B01610 | KGI ASIA LTD | 4,615,349 | -502,000 | 0.19 | -0.02 | 2016-09-13 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,130,752 | -530,000 | 0.25 | -0.02 | 2016-09-13 | |
| 100 | C00093 | BNP PARIBAS | 5,016,241 | -668,328 | 0.20 | -0.03 | 2016-09-13 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,312,993 | -681,838 | 0.58 | -0.03 | 2016-09-13 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 119,670,191 | -1,116,240 | 4.86 | -0.05 | 2016-09-13 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,652,881 | -2,361,200 | 7.10 | -0.10 | 2016-09-13 | |
| 104 | C00074 | DEUTSCHE BANK AG | 119,573,543 | -10,997,083 | 4.86 | -0.45 | 2016-09-13 | |
| 104 | Total changed named holdings | 1,912,246,778 | 0 | 77.73 | 0.00 | |||
| 142 | Unchanged named holdings | 45,664,670 | 0 | 1.86 | 0.00 | |||
| 246 | Total named holdings | 1,957,911,448 | 0 | 79.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 85,306,024 | 0 | 3.47 | 0.00 | |||
| 280 | Total securities in CCASS | 2,043,217,472 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 416,771,403 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 9-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 19,411,200 |
| Turnover | 103,986,076 |
| Average price | 5.357 |
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