NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 24,638,022 | 1,049,001 | 1.08 | 0.05 | 2014-06-03 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 1,394,000 | 500,000 | 0.06 | 0.02 | 2014-06-03 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 498,000 | 498,000 | 0.02 | 0.02 | 2014-06-03 |
| 4 | C00010 | CITIBANK N.A. | 106,774,693 | 367,383 | 4.68 | 0.02 | 2014-06-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,302,917 | 100,000 | 0.06 | 0.00 | 2014-06-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,013,061 | 96,000 | 9.64 | 0.00 | 2014-06-03 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 562,013 | 66,000 | 0.02 | 0.00 | 2014-06-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,731,102 | 47,242 | 15.11 | 0.00 | 2014-06-03 |
| 9 | C00093 | BNP PARIBAS | 3,826,672 | 42,000 | 0.17 | 0.00 | 2014-06-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,592,471 | 32,000 | 0.33 | 0.00 | 2014-06-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,749,150 | 30,000 | 0.08 | 0.00 | 2014-06-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,935 | 20,000 | 0.22 | 0.00 | 2014-06-03 |
| 13 | B01823 | ANGLO CHINESE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-06-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | 2,000 | 0.02 | 0.00 | 2014-06-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,213 | 2,000 | 0.08 | 0.00 | 2014-06-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 108,353 | 2,000 | 0.00 | 0.00 | 2014-06-03 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2014-06-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 810,514 | 2,000 | 0.04 | 0.00 | 2014-06-03 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 613,649 | 2,000 | 0.03 | 0.00 | 2014-06-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11,311 | 1,203 | 0.00 | 0.00 | 2014-06-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,805 | -2,000 | 0.06 | -0.00 | 2014-06-03 |
| 22 | B01921 | GONG PING SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 23 | B01610 | KGI ASIA LTD | 2,355,362 | -2,000 | 0.10 | -0.00 | 2014-06-03 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2014-06-03 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,226 | -2,000 | 0.03 | -0.00 | 2014-06-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 663,129 | -8,000 | 0.03 | -0.00 | 2014-06-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 822,199 | -8,000 | 0.04 | -0.00 | 2014-06-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,063,580 | -8,000 | 0.75 | -0.00 | 2014-06-03 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 340,125 | -10,000 | 0.01 | -0.00 | 2014-06-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,417,298 | -14,000 | 0.15 | -0.00 | 2014-06-03 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2014-06-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 780,303 | -20,000 | 0.03 | -0.00 | 2014-06-03 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,907 | -20,000 | 0.03 | -0.00 | 2014-06-03 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,000 | -22,000 | 0.01 | -0.00 | 2014-06-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,194,426 | -30,000 | 0.05 | -0.00 | 2014-06-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,047 | -30,000 | 0.01 | -0.00 | 2014-06-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,610 | -34,000 | 0.09 | -0.00 | 2014-06-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,668,685 | -40,000 | 0.47 | -0.00 | 2014-06-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,964,705 | -42,349 | 0.26 | -0.00 | 2014-06-03 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,570,596 | -44,000 | 0.86 | -0.00 | 2014-06-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,104 | -64,000 | 0.09 | -0.00 | 2014-06-03 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,132 | -100,000 | 0.01 | -0.00 | 2014-06-03 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,121,200 | -110,000 | 0.53 | -0.00 | 2014-06-03 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,787,217 | -115,261 | 1.04 | -0.01 | 2014-06-03 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,541 | -168,000 | 0.11 | -0.01 | 2014-06-03 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,699,230 | -226,000 | 5.33 | -0.01 | 2014-06-03 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,568,076 | -392,000 | 0.20 | -0.02 | 2014-06-03 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,885,094 | -1,339,219 | 13.18 | -0.06 | 2014-06-03 |
| 48 | Total changed named holdings | 1,258,593,673 | 0 | 55.15 | 0.00 | ||
| 178 | Unchanged named holdings | 68,218,115 | 0 | 2.99 | 0.00 | ||
| 226 | Total named holdings | 1,326,811,788 | 0 | 58.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 90,906,024 | 0 | 3.98 | 0.00 | ||
| 249 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 3,907,203 |
| Turnover | 27,755,370 |
| Average price | 7.104 |
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