NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,706,429 | 1,193,994 | 13.00 | 0.05 | 2014-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,210,029 | 299,000 | 8.86 | 0.01 | 2014-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,572,685 | 274,000 | 0.55 | 0.01 | 2014-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,222,386 | 154,000 | 1.02 | 0.01 | 2014-07-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,319,845 | 150,000 | 0.19 | 0.01 | 2014-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,541 | 96,000 | 0.23 | 0.00 | 2014-07-24 |
| 7 | C00093 | BNP PARIBAS | 6,122,196 | 73,768 | 0.27 | 0.00 | 2014-07-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 20,000 | 0.02 | 0.00 | 2014-07-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 731,129 | 14,000 | 0.03 | 0.00 | 2014-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,023,150 | 10,000 | 0.09 | 0.00 | 2014-07-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,416 | 8,000 | 0.06 | 0.00 | 2014-07-24 |
| 12 | B01610 | KGI ASIA LTD | 5,709,362 | 6,000 | 0.25 | 0.00 | 2014-07-24 |
| 13 | B01209 | MASON SECURITIES LTD | 190,105 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,094 | 6,000 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | 6,000 | 0.02 | 0.00 | 2014-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,445 | 4,000 | 0.08 | 0.00 | 2014-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,098,199 | 2,000 | 0.05 | 0.00 | 2014-07-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,744 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,207,780 | -2,000 | 0.05 | -0.00 | 2014-07-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,614,935 | -4,000 | 0.25 | -0.00 | 2014-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,448,426 | -4,000 | 0.06 | -0.00 | 2014-07-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,961 | -4,000 | 0.15 | -0.00 | 2014-07-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 472,633 | -4,000 | 0.02 | -0.00 | 2014-07-24 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2014-07-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,515,215 | -6,000 | 0.07 | -0.00 | 2014-07-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,084,303 | -6,000 | 0.05 | -0.00 | 2014-07-24 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2014-07-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,584,917 | -14,000 | 0.11 | -0.00 | 2014-07-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,966 | -20,000 | 0.04 | -0.00 | 2014-07-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | -22,000 | 0.03 | -0.00 | 2014-07-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,000 | -28,000 | 0.01 | -0.00 | 2014-07-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 450,080 | -30,000 | 0.02 | -0.00 | 2014-07-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,835,580 | -34,000 | 0.52 | -0.00 | 2014-07-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,065 | -40,000 | 0.00 | -0.00 | 2014-07-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 978,877 | -40,000 | 0.04 | -0.00 | 2014-07-24 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | -0.00 | 2014-07-24 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,548,017 | -50,000 | 1.25 | -0.00 | 2014-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,207,124 | -54,000 | 5.18 | -0.00 | 2014-07-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,115,298 | -64,000 | 0.18 | -0.00 | 2014-07-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 29,331,727 | -81,534 | 1.29 | -0.00 | 2014-07-24 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 474,000 | -110,000 | 0.02 | -0.00 | 2014-07-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,193,126 | -160,000 | 14.56 | -0.01 | 2014-07-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,097,840 | -188,000 | 0.49 | -0.01 | 2014-07-24 |
| 46 | C00010 | CITIBANK N.A. | 105,531,163 | -323,768 | 4.62 | -0.01 | 2014-07-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,551,874 | -959,460 | 0.11 | -0.04 | 2014-07-24 |
| 47 | Total changed named holdings | 1,229,570,662 | 0 | 53.88 | 0.00 | ||
| 197 | Unchanged named holdings | 97,027,126 | 0 | 4.25 | 0.00 | ||
| 244 | Total named holdings | 1,326,597,788 | 0 | 58.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 91,080,024 | 0 | 3.99 | 0.00 | ||
| 268 | Total securities in CCASS | 1,417,677,812 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 864,401,063 | 0 | 37.88 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 3,908,000 |
| Turnover | 25,206,500 |
| Average price | 6.450 |
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