NagaCorp Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03918	2006-10-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-06-20 to 2014-06-23

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	C00100	JPMORGAN CHASE BANK, NATIONAL	205,247,661	826,000	8.99	0.04	2014-06-23
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,504,961	308,000	0.11	0.01	2014-06-23
3	C00010	CITIBANK N.A.	103,563,920	152,000	4.54	0.01	2014-06-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	20,452,596	90,000	0.90	0.00	2014-06-23
5	B01184	QUAM SECURITIES LTD	644,026	50,000	0.03	0.00	2014-06-23
6	B01118	EAST ASIA SECURITIES CO LTD	1,417,445	26,000	0.06	0.00	2014-06-23
7	C00015	DBS BANK (HONG KONG) LTD	903,536	20,000	0.04	0.00	2014-06-23
8	B01727	ICBC (ASIA) SECURITIES LTD	1,142,820	10,000	0.05	0.00	2014-06-23
9	C00093	BNP PARIBAS	3,804,396	9,000	0.17	0.00	2014-06-23
10	B01224	MERRILL LYNCH FAR EAST LTD	6,537,024	7,000	0.29	0.00	2014-06-23
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,092,935	6,000	0.22	0.00	2014-06-23
12	B01284	HANG SENG SECURITIES LTD	10,942,685	6,000	0.48	0.00	2014-06-23
13	B01695	DAH SING SECURITIES LTD	848,199	4,000	0.04	0.00	2014-06-23
14	B01762	DBS VICKERS (HONG KONG) LTD	4,139,845	4,000	0.18	0.00	2014-06-23
15	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,546,382	2,000	0.33	0.00	2014-06-23
16	B01818	I-ACCESS INVESTORS LTD	904,303	2,000	0.04	0.00	2014-06-23
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,838,076	2,000	0.21	0.00	2014-06-23
18	C00003	THE BANK OF EAST ASIA LTD	342,633	2,000	0.02	0.00	2014-06-23
19	B01921	GONG PING SECURITIES LTD	316,000	-2,000	0.01	-0.00	2014-06-23
20	C00037	SHANGHAI COMMERCIAL BANK LTD	3,605,298	-2,000	0.16	-0.00	2014-06-23
21	B01161	UBS SECURITIES HONG KONG LTD	19,159,580	-4,000	0.84	-0.00	2014-06-23
22	B01323	DEUTSCHE SECURITIES ASIA LTD	2,765,213	-10,000	0.12	-0.00	2014-06-23
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,164,610	-10,000	0.14	-0.00	2014-06-23
24	B01340	LEHIN SECURITIES LTD	20,000	-12,000	0.00	-0.00	2014-06-23
25	B01183	CHONG HING SECURITIES LTD	1,830,917	-14,000	0.08	-0.00	2014-06-23
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,986,541	-22,000	0.13	-0.00	2014-06-23
27	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,910,040	-30,000	0.57	-0.00	2014-06-23
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	390,756	-30,000	0.02	-0.00	2014-06-23
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	121,982,317	-58,000	5.35	-0.00	2014-06-23
30	C00074	DEUTSCHE BANK AG	26,719,355	-59,000	1.17	-0.00	2014-06-23
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,600,410	-65,019	1.25	-0.00	2014-06-23
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	297,479,442	-281,000	13.04	-0.01	2014-06-23
33	C00019	THE HONGKONG AND SHANGHAI BANKING	346,603,288	-926,981	15.19	-0.04	2014-06-23
33		Total changed named holdings	1,249,407,210	0	54.75	0.00
203		Unchanged named holdings	77,388,578	0	3.39	0.00
236		Total named holdings	1,326,795,788	0	58.14	0.00
23		Unnamed Investor Participants	90,906,024	0	3.98	0.00
259		Total securities in CCASS	1,417,701,812	0	62.12	0.00
		Securities not in CCASS	864,377,063	0	37.88	0.00
		Issued securities	2,282,078,875	0	100.00	0.00	31-May-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-06-19
Volume	1,884,000
Turnover	12,397,130
Average price	6.580

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