NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 299,664,449 | 2,786,246 | 13.13 | 0.12 | 2014-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,250,683 | 1,645,920 | 0.98 | 0.07 | 2014-05-07 |
| 3 | C00010 | CITIBANK N.A. | 100,622,036 | 651,496 | 4.41 | 0.03 | 2014-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,038,756 | 358,000 | 5.35 | 0.02 | 2014-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,902,200 | 120,000 | 0.48 | 0.01 | 2014-05-07 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,106,514 | 34,000 | 0.05 | 0.00 | 2014-05-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 636,907 | 34,000 | 0.03 | 0.00 | 2014-05-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2014-05-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,407,092 | 23,725 | 10.84 | 0.00 | 2014-05-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,303,970 | 12,000 | 0.10 | 0.00 | 2014-05-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,032,471 | 4,000 | 0.31 | 0.00 | 2014-05-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,645 | 4,000 | 0.01 | 0.00 | 2014-05-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 692,939 | 4,000 | 0.03 | 0.00 | 2014-05-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,377,805 | 4,000 | 0.06 | 0.00 | 2014-05-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,038,319 | 3,863 | 0.26 | 0.00 | 2014-05-07 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 472,013 | 2,000 | 0.02 | 0.00 | 2014-05-07 |
| 17 | B01921 | GONG PING SECURITIES LTD | 346,000 | 2,000 | 0.02 | 0.00 | 2014-05-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,076 | 2,000 | 0.20 | 0.00 | 2014-05-07 |
| 19 | B01824 | INSTINET PACIFIC LTD | 1,552 | 1,552 | 0.00 | 0.00 | 2014-05-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 84,353 | 1,350 | 0.00 | 0.00 | 2014-05-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,261 | 18 | 0.00 | 0.00 | 2014-05-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,300 | -1,218 | 0.00 | -0.00 | 2014-05-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,821,938 | -2,000 | 0.17 | -0.00 | 2014-05-07 |
| 24 | B01450 | DL BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-05-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 817,649 | -2,000 | 0.04 | -0.00 | 2014-05-07 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-05-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,962,104 | -6,000 | 0.09 | -0.00 | 2014-05-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2014-05-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,416 | -8,000 | 0.04 | -0.00 | 2014-05-07 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-05-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,395 | -10,000 | 0.03 | -0.00 | 2014-05-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,610 | -10,000 | 0.08 | -0.00 | 2014-05-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,820 | -10,000 | 0.05 | -0.00 | 2014-05-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,145 | -10,000 | 0.02 | -0.00 | 2014-05-07 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 10,132 | -10,000 | 0.00 | -0.00 | 2014-05-07 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 324,633 | -10,000 | 0.01 | -0.00 | 2014-05-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,696,554 | -10,000 | 0.47 | -0.00 | 2014-05-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,132 | -14,000 | 0.01 | -0.00 | 2014-05-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 808,199 | -16,000 | 0.04 | -0.00 | 2014-05-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,094 | -18,000 | 0.01 | -0.00 | 2014-05-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 118,633 | -18,000 | 0.01 | -0.00 | 2014-05-07 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,047 | -20,000 | 0.02 | -0.00 | 2014-05-07 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-05-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,935 | -26,000 | 0.22 | -0.00 | 2014-05-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,550,382 | -32,000 | 0.29 | -0.00 | 2014-05-07 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 168,410 | -50,000 | 0.01 | -0.00 | 2014-05-07 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,715,685 | -52,000 | 0.43 | -0.00 | 2014-05-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,269,298 | -60,000 | 0.14 | -0.00 | 2014-05-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,961 | -66,000 | 0.09 | -0.00 | 2014-05-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -98,000 | 0.00 | -0.00 | 2014-05-07 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 286,000 | -106,000 | 0.01 | -0.00 | 2014-05-07 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,869,195 | -108,000 | 0.13 | -0.00 | 2014-05-07 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,541 | -112,000 | 0.08 | -0.00 | 2014-05-07 |
| 54 | C00093 | BNP PARIBAS | 3,888,415 | -139,552 | 0.17 | -0.01 | 2014-05-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,040,596 | -148,000 | 0.79 | -0.01 | 2014-05-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,579,249 | -281,481 | 15.06 | -0.01 | 2014-05-07 |
| 57 | C00074 | DEUTSCHE BANK AG | 19,634,704 | -1,277,919 | 0.86 | -0.06 | 2014-05-07 |
| 58 | B01610 | KGI ASIA LTD | 2,139,362 | -3,002,000 | 0.09 | -0.13 | 2014-05-07 |
| 58 | Total changed named holdings | 1,271,760,575 | -50,000 | 55.73 | -0.00 | ||
| 170 | Unchanged named holdings | 54,191,213 | 0 | 2.37 | 0.00 | ||
| 228 | Total named holdings | 1,325,951,788 | -50,000 | 58.10 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,766,024 | 50,000 | 4.02 | 0.00 | ||
| 251 | Total securities in CCASS | 1,417,717,812 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 864,361,063 | 0 | 37.88 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 3,936,168 |
| Turnover | 28,487,063 |
| Average price | 7.237 |
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