NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,951,392 | 1,066,298 | 13.23 | 0.05 | 2014-06-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,403,061 | 390,000 | 9.66 | 0.02 | 2014-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,289,200 | 168,000 | 0.54 | 0.01 | 2014-06-04 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 17,915,191 | 120,000 | 0.79 | 0.01 | 2014-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,878,725 | 91,508 | 1.05 | 0.00 | 2014-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,984,163 | 19,458 | 0.26 | 0.00 | 2014-06-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,213 | 12,000 | 0.08 | 0.00 | 2014-06-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,620,382 | 10,000 | 0.29 | 0.00 | 2014-06-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 114,353 | 6,000 | 0.01 | 0.00 | 2014-06-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 816,514 | 6,000 | 0.04 | 0.00 | 2014-06-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 388,080 | 4,000 | 0.02 | 0.00 | 2014-06-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,649 | 4,000 | 0.03 | 0.00 | 2014-06-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,492 | 181 | 0.00 | 0.00 | 2014-06-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,192,426 | -2,000 | 0.05 | -0.00 | 2014-06-04 |
| 15 | C00010 | CITIBANK N.A. | 106,772,693 | -2,000 | 4.68 | -0.00 | 2014-06-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,566,076 | -2,000 | 0.20 | -0.00 | 2014-06-04 |
| 17 | B01209 | MASON SECURITIES LTD | 160,105 | -2,000 | 0.01 | -0.00 | 2014-06-04 |
| 18 | B01610 | KGI ASIA LTD | 2,351,362 | -4,000 | 0.10 | -0.00 | 2014-06-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,008,935 | -6,000 | 0.22 | -0.00 | 2014-06-04 |
| 20 | B01921 | GONG PING SECURITIES LTD | 334,000 | -6,000 | 0.01 | -0.00 | 2014-06-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 774,303 | -6,000 | 0.03 | -0.00 | 2014-06-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,094 | -8,000 | 0.01 | -0.00 | 2014-06-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 298,633 | -8,000 | 0.01 | -0.00 | 2014-06-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,582,471 | -10,000 | 0.33 | -0.00 | 2014-06-04 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 782,395 | -10,000 | 0.03 | -0.00 | 2014-06-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,805 | -10,000 | 0.06 | -0.00 | 2014-06-04 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-06-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,290,917 | -12,000 | 0.06 | -0.00 | 2014-06-04 |
| 29 | B01776 | AIF SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-06-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -18,000 | 0.00 | -0.00 | 2014-06-04 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,131,938 | -20,000 | 0.18 | -0.00 | 2014-06-04 |
| 32 | B01951 | GENTING SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-06-04 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,638,685 | -30,000 | 0.47 | -0.00 | 2014-06-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,820 | -34,000 | 0.05 | -0.00 | 2014-06-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,381,298 | -36,000 | 0.15 | -0.00 | 2014-06-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 128,633 | -38,000 | 0.01 | -0.00 | 2014-06-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,482,596 | -88,000 | 0.85 | -0.00 | 2014-06-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,961 | -110,000 | 0.09 | -0.00 | 2014-06-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,541 | -118,000 | 0.11 | -0.01 | 2014-06-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 24,427,056 | -210,966 | 1.07 | -0.01 | 2014-06-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,437,230 | -262,000 | 5.32 | -0.01 | 2014-06-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,438,623 | -292,479 | 15.09 | -0.01 | 2014-06-04 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -498,000 | -0.02 | 2014-06-04 | |
| 43 | Total changed named holdings | 1,259,300,011 | 0 | 55.18 | 0.00 | ||
| 181 | Unchanged named holdings | 67,511,777 | 0 | 2.96 | 0.00 | ||
| 224 | Total named holdings | 1,326,811,788 | 0 | 58.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 90,906,024 | 0 | 3.98 | 0.00 | ||
| 247 | 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 | 2014-05-30 |
| Volume | 3,938,181 |
| Turnover | 28,301,885 |
| Average price | 7.187 |
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