NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 28,424,155 | 1,704,800 | 1.25 | 0.07 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,105,788 | 502,500 | 15.21 | 0.02 | 2014-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,961 | 216,000 | 0.12 | 0.01 | 2014-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,541 | 174,000 | 0.14 | 0.01 | 2014-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,478 | 155,868 | 0.15 | 0.01 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,060,685 | 118,000 | 0.48 | 0.01 | 2014-06-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,926,917 | 96,000 | 0.08 | 0.00 | 2014-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,506,596 | 54,000 | 0.90 | 0.00 | 2014-06-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,590,382 | 44,000 | 0.33 | 0.00 | 2014-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,852,471 | 40,000 | 0.34 | 0.00 | 2014-06-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,529,970 | 40,000 | 0.11 | 0.00 | 2014-06-24 |
| 12 | B01740 | WIN SECURITIES LTD | 1,139,322 | 40,000 | 0.05 | 0.00 | 2014-06-24 |
| 13 | C00093 | BNP PARIBAS | 3,842,396 | 38,000 | 0.17 | 0.00 | 2014-06-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,870,076 | 32,000 | 0.21 | 0.00 | 2014-06-24 |
| 15 | B01610 | KGI ASIA LTD | 2,473,362 | 32,000 | 0.11 | 0.00 | 2014-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,118,935 | 26,000 | 0.22 | 0.00 | 2014-06-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,163,845 | 24,000 | 0.18 | 0.00 | 2014-06-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,324,426 | 22,000 | 0.06 | 0.00 | 2014-06-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,907 | 20,000 | 0.03 | 0.00 | 2014-06-24 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 184,000 | 18,000 | 0.01 | 0.00 | 2014-06-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 970,416 | 16,000 | 0.04 | 0.00 | 2014-06-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 919,536 | 16,000 | 0.04 | 0.00 | 2014-06-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 918,303 | 14,000 | 0.04 | 0.00 | 2014-06-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 860,199 | 12,000 | 0.04 | 0.00 | 2014-06-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 12,000 | 0.02 | 0.00 | 2014-06-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,756 | 12,000 | 0.02 | 0.00 | 2014-06-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 699,129 | 10,000 | 0.03 | 0.00 | 2014-06-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,427,445 | 10,000 | 0.06 | 0.00 | 2014-06-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,499,805 | 10,000 | 0.07 | 0.00 | 2014-06-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,870 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,855,150 | 10,000 | 0.08 | 0.00 | 2014-06-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,094 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,615,298 | 10,000 | 0.16 | 0.00 | 2014-06-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 8,000 | 0.01 | 0.00 | 2014-06-24 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2014-06-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,506,664 | 6,000 | 0.07 | 0.00 | 2014-06-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 650,026 | 6,000 | 0.03 | 0.00 | 2014-06-24 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 596,013 | 4,000 | 0.03 | 0.00 | 2014-06-24 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,145 | 4,000 | 0.02 | 0.00 | 2014-06-24 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,923 | 4,000 | 0.02 | 0.00 | 2014-06-24 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,229,780 | 2,000 | 0.05 | 0.00 | 2014-06-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,403 | -868 | 0.00 | -0.00 | 2014-06-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 338,633 | -4,000 | 0.01 | -0.00 | 2014-06-24 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-06-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,132 | -10,000 | 0.03 | -0.00 | 2014-06-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,820 | -10,000 | 0.05 | -0.00 | 2014-06-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 886,013 | -10,000 | 0.04 | -0.00 | 2014-06-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,026 | -14,000 | 0.00 | -0.00 | 2014-06-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,504,024 | -33,000 | 0.29 | -0.00 | 2014-06-24 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 928,000 | -110,000 | 0.04 | -0.00 | 2014-06-24 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,760,040 | -150,000 | 0.56 | -0.01 | 2014-06-24 |
| 53 | C00010 | CITIBANK N.A. | 103,310,420 | -253,500 | 4.53 | -0.01 | 2014-06-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,913,661 | -334,000 | 8.98 | -0.01 | 2014-06-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,413 | -757,800 | 0.09 | -0.03 | 2014-06-24 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,606,442 | -873,000 | 13.00 | -0.04 | 2014-06-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,955,317 | -1,027,000 | 5.30 | -0.05 | 2014-06-24 |
| 57 | Total changed named holdings | 1,230,789,109 | 0 | 53.93 | 0.00 | ||
| 179 | Unchanged named holdings | 96,006,679 | 0 | 4.21 | 0.00 | ||
| 236 | Total named holdings | 1,326,795,788 | 0 | 58.14 | 0.00 | ||
| 23 | Unnamed Investor Participants | 90,906,024 | 0 | 3.98 | 0.00 | ||
| 259 | Total securities in CCASS | 1,417,701,812 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 864,377,063 | 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 | 2014-06-20 |
| Volume | 5,259,132 |
| Turnover | 34,379,161 |
| Average price | 6.537 |
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