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 2016-06-30 to 2016-07-04

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	43,518,108	3,348,700	1.92	0.15	2016-07-04
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	138,598,624	188,000	6.11	0.01	2016-07-04
3	C00010	CITIBANK N.A.	136,097,824	94,291	6.00	0.00	2016-07-04
4	B01118	EAST ASIA SECURITIES CO LTD	1,997,445	86,000	0.09	0.00	2016-07-04
5	B01224	MERRILL LYNCH FAR EAST LTD	4,706,936	81,709	0.21	0.00	2016-07-04
6	C00093	BNP PARIBAS	3,201,620	59,300	0.14	0.00	2016-07-04
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,790,840	48,000	0.17	0.00	2016-07-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	428,271,812	44,000	18.87	0.00	2016-07-04
9	B01773	TOYO SECURITIES ASIA LTD	1,504,615	40,000	0.07	0.00	2016-07-04
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,216,491	20,000	0.05	0.00	2016-07-04
11	B01818	I-ACCESS INVESTORS LTD	1,234,303	20,000	0.05	0.00	2016-07-04
12	B01497	SINOPAC SECURITIES (ASIA) LTD	1,216,501	20,000	0.05	0.00	2016-07-04
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,627,049	14,000	0.38	0.00	2016-07-04
14	C00033	BANK OF CHINA (HONG KONG) LTD	22,674,793	10,000	1.00	0.00	2016-07-04
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,400,000	10,000	0.06	0.00	2016-07-04
16	B01700	REALINK FINANCIAL TRADE LTD	22,633	10,000	0.00	0.00	2016-07-04
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,225,553	8,000	0.27	0.00	2016-07-04
18	B01686	FIRST SHANGHAI SECURITIES LTD	316,844	6,000	0.01	0.00	2016-07-04
19	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	446,784	4,000	0.02	0.00	2016-07-04
20	B01769	ONE CHINA SECURITIES LTD	1,532	1,000	0.00	0.00	2016-07-04
21	B01955	FUTU SECURITIES INTERNATIONAL	194,000	-2,000	0.01	-0.00	2016-07-04
22	B01762	DBS VICKERS (HONG KONG) LTD	2,073,858	-4,000	0.09	-0.00	2016-07-04
23	B01610	KGI ASIA LTD	2,873,349	-4,000	0.13	-0.00	2016-07-04
24	C00041	OCBC BANK (HONG KONG) LTD	1,458,648	-4,000	0.06	-0.00	2016-07-04
25	B01535	WING YEE SECURITIES CO LTD	16,000	-6,000	0.00	-0.00	2016-07-04
26	B01130	BOCI SECURITIES LTD	39,761,483	-10,000	1.75	-0.00	2016-07-04
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000,528	-10,000	0.09	-0.00	2016-07-04
28	B01727	ICBC (ASIA) SECURITIES LTD	1,486,807	-10,000	0.07	-0.00	2016-07-04
29	B01323	DEUTSCHE SECURITIES ASIA LTD	3,370,541	-14,000	0.15	-0.00	2016-07-04
30	B01284	HANG SENG SECURITIES LTD	11,499,981	-30,000	0.51	-0.00	2016-07-04
31	B01121	SG SECURITIES (HK) LTD	168,358	-40,000	0.01	-0.00	2016-07-04
32	C00100	JPMORGAN CHASE BANK, NATIONAL	148,792,439	-133,000	6.55	-0.01	2016-07-04
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	186,003,458	-300,000	8.19	-0.01	2016-07-04
34	B01161	UBS SECURITIES HONG KONG LTD	111,433,355	-3,546,000	4.91	-0.16	2016-07-04
34		Total changed named holdings	1,316,203,112	0	57.98	0.00
186		Unchanged named holdings	146,016,336	0	6.43	0.00
220		Total named holdings	1,462,219,448	0	64.42	0.00
31		Unnamed Investor Participants	90,790,024	0	4.00	0.00
251		Total securities in CCASS	1,553,009,472	0	68.41	0.00
		Securities not in CCASS	716,979,403	0	31.59	0.00
		Issued securities	2,269,988,875	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

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

Trading date	2016-06-29
Volume	971,000
Turnover	4,981,440
Average price	5.130

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