NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 370,191,602 | 794,137 | 16.22 | 0.03 | 2014-01-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,762,016 | 199,276 | 0.12 | 0.01 | 2014-01-06 |
| 3 | B01608 | OPEN SECURITIES LTD | 190,000 | 140,000 | 0.01 | 0.01 | 2014-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,846,596 | 110,000 | 0.78 | 0.00 | 2014-01-06 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,092,000 | 72,000 | 0.05 | 0.00 | 2014-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,606,058 | 60,000 | 0.99 | 0.00 | 2014-01-06 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 806,065 | 50,000 | 0.04 | 0.00 | 2014-01-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 572,199 | 42,000 | 0.03 | 0.00 | 2014-01-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,047 | 32,000 | 0.02 | 0.00 | 2014-01-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,187,970 | 30,000 | 0.14 | 0.00 | 2014-01-06 |
| 11 | C00093 | BNP PARIBAS | 6,502,034 | 26,000 | 0.28 | 0.00 | 2014-01-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | 26,000 | 0.01 | 0.00 | 2014-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,267,382 | 20,000 | 0.36 | 0.00 | 2014-01-06 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,000 | 18,000 | 0.03 | 0.00 | 2014-01-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,700,000 | 16,000 | 0.25 | 0.00 | 2014-01-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,584 | 14,000 | 0.08 | 0.00 | 2014-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,961 | 14,000 | 0.10 | 0.00 | 2014-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,104 | 12,000 | 0.08 | 0.00 | 2014-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,307,725 | 12,000 | 0.36 | 0.00 | 2014-01-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,517,811 | 10,434 | 11.59 | 0.00 | 2014-01-06 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,577,938 | 10,000 | 0.16 | 0.00 | 2014-01-06 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,765,150 | 10,000 | 0.08 | 0.00 | 2014-01-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,923 | 10,000 | 0.03 | 0.00 | 2014-01-06 |
| 28 | B01740 | WIN SECURITIES LTD | 1,145,322 | 10,000 | 0.05 | 0.00 | 2014-01-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,132 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-01-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 24,013 | 8,000 | 0.00 | 0.00 | 2014-01-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,092,935 | 6,000 | 0.18 | 0.00 | 2014-01-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 263,271 | 6,000 | 0.01 | 0.00 | 2014-01-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,174,426 | 4,000 | 0.05 | 0.00 | 2014-01-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,094 | 4,000 | 0.00 | 0.00 | 2014-01-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,145 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,820 | 1,987 | 0.04 | 0.00 | 2014-01-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 50,827 | 13 | 0.00 | 0.00 | 2014-01-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 64,080 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,866,200 | -4,000 | 0.39 | -0.00 | 2014-01-06 |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-01-06 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,214,136 | -4,000 | 0.05 | -0.00 | 2014-01-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,678,965 | -6,000 | 0.07 | -0.00 | 2014-01-06 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -8,000 | 0.00 | -0.00 | 2014-01-06 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 123,909 | -10,000 | 0.01 | -0.00 | 2014-01-06 |
| 46 | B01921 | GONG PING SECURITIES LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2014-01-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,013 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,815,298 | -10,000 | 0.12 | -0.00 | 2014-01-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,907 | -10,000 | 0.03 | -0.00 | 2014-01-06 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2014-01-06 | |
| 52 | B01493 | YARDLEY SECURITIES LTD | 17,599,191 | -10,000 | 0.77 | -0.00 | 2014-01-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 559,129 | -12,000 | 0.02 | -0.00 | 2014-01-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,406,673 | -14,000 | 0.06 | -0.00 | 2014-01-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 502,303 | -14,000 | 0.02 | -0.00 | 2014-01-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,528 | -18,000 | 0.09 | -0.00 | 2014-01-06 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,446,395 | -20,000 | 0.06 | -0.00 | 2014-01-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,522,517 | -25,100 | 4.97 | -0.00 | 2014-01-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,028,743 | -30,000 | 0.05 | -0.00 | 2014-01-06 |
| 60 | B01298 | GET NICE SECURITIES LTD | 44,330 | -40,000 | 0.00 | -0.00 | 2014-01-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,805 | -46,000 | 0.07 | -0.00 | 2014-01-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 952,416 | -50,000 | 0.04 | -0.00 | 2014-01-06 |
| 63 | B01610 | KGI ASIA LTD | 2,181,362 | -50,000 | 0.10 | -0.00 | 2014-01-06 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,870 | -62,000 | 0.01 | -0.00 | 2014-01-06 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,286,136 | -201,465 | 13.95 | -0.01 | 2014-01-06 |
| 66 | C00010 | CITIBANK N.A. | 68,493,279 | -236,000 | 3.00 | -0.01 | 2014-01-06 |
| 67 | C00074 | DEUTSCHE BANK AG | 23,319,573 | -266,381 | 1.02 | -0.01 | 2014-01-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,835,757 | -644,901 | 0.65 | -0.03 | 2014-01-06 |
| 68 | Total changed named holdings | 1,318,530,665 | 0 | 57.78 | 0.00 | ||
| 161 | Unchanged named holdings | 34,114,645 | 0 | 1.49 | 0.00 | ||
| 229 | Total named holdings | 1,352,645,310 | 0 | 59.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 82,040,024 | 0 | 3.59 | 0.00 | ||
| 250 | Total securities in CCASS | 1,434,685,334 | 0 | 62.87 | 0.00 | ||
| Securities not in CCASS | 847,393,541 | 0 | 37.13 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 2,472,013 |
| Turnover | 20,071,004 |
| Average price | 8.119 |
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