NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,540,759 | 3,605,784 | 9.14 | 0.16 | 2014-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,209,580 | 2,744,000 | 0.75 | 0.12 | 2014-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,230,076 | 334,000 | 0.62 | 0.01 | 2014-08-01 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 432,000 | 200,000 | 0.02 | 0.01 | 2014-08-01 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 446,000 | 70,000 | 0.02 | 0.00 | 2014-08-01 |
| 6 | C00010 | CITIBANK N.A. | 105,109,205 | 50,000 | 4.61 | 0.00 | 2014-08-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,052,673 | 40,000 | 0.18 | 0.00 | 2014-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,408,426 | 30,000 | 0.06 | 0.00 | 2014-08-01 |
| 9 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 30,000 | 0.02 | 0.00 | 2014-08-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,026,199 | 28,000 | 0.04 | 0.00 | 2014-08-01 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,240,013 | 22,000 | 0.05 | 0.00 | 2014-08-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,205,780 | 12,000 | 0.05 | 0.00 | 2014-08-01 |
| 14 | B01252 | CORPORATE BROKERS LTD | 14,013 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 400,488 | 10,000 | 0.02 | 0.00 | 2014-08-01 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 140,065 | 10,000 | 0.01 | 0.00 | 2014-08-01 |
| 17 | B01184 | QUAM SECURITIES LTD | 644,026 | 10,000 | 0.03 | 0.00 | 2014-08-01 |
| 18 | B01740 | WIN SECURITIES LTD | 1,187,322 | 10,000 | 0.05 | 0.00 | 2014-08-01 |
| 19 | B01732 | WINTECH SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,030 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 16,079 | 4,000 | 0.00 | 0.00 | 2014-08-01 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,145 | 2,000 | 0.02 | 0.00 | 2014-08-01 |
| 23 | B01340 | LEHIN SECURITIES LTD | 22,461 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 25 | B01610 | KGI ASIA LTD | 5,701,362 | -2,000 | 0.25 | -0.00 | 2014-08-01 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 926,000 | -2,000 | 0.04 | -0.00 | 2014-08-01 |
| 27 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,094 | -2,000 | 0.01 | -0.00 | 2014-08-01 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 2,013 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2014-08-01 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 48,330 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,013 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 33 | B01275 | SANFULL SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | -6,000 | 0.03 | -0.00 | 2014-08-01 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 78,131 | -6,000 | 0.00 | -0.00 | 2014-08-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,645 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 318,744 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2014-08-01 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,132 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 706,013 | -12,000 | 0.03 | -0.00 | 2014-08-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,047 | -12,000 | 0.02 | -0.00 | 2014-08-01 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,215 | -12,000 | 0.06 | -0.00 | 2014-08-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,589,445 | -12,000 | 0.07 | -0.00 | 2014-08-01 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | -16,000 | 0.00 | -0.00 | 2014-08-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 962,877 | -16,000 | 0.04 | -0.00 | 2014-08-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 428,633 | -16,000 | 0.02 | -0.00 | 2014-08-01 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 140,215 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,959,970 | -20,000 | 0.13 | -0.00 | 2014-08-01 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,518 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 683,129 | -24,000 | 0.03 | -0.00 | 2014-08-01 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | -26,000 | 0.04 | -0.00 | 2014-08-01 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,009,150 | -32,000 | 0.09 | -0.00 | 2014-08-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,322,303 | -34,000 | 0.10 | -0.00 | 2014-08-01 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,454,917 | -36,000 | 0.11 | -0.00 | 2014-08-01 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,820 | -40,000 | 0.05 | -0.00 | 2014-08-01 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,657 | -49,784 | 0.11 | -0.00 | 2014-08-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 8,082,339 | -52,000 | 0.35 | -0.00 | 2014-08-01 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -54,000 | 0.00 | -0.00 | 2014-08-01 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,831,298 | -60,000 | 0.17 | -0.00 | 2014-08-01 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,272,382 | -66,000 | 0.36 | -0.00 | 2014-08-01 |
| 62 | C00093 | BNP PARIBAS | 6,171,407 | -90,000 | 0.27 | -0.00 | 2014-08-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,961 | -90,000 | 0.13 | -0.00 | 2014-08-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 54,633 | -102,000 | 0.00 | -0.00 | 2014-08-01 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 2,290 | -106,000 | 0.00 | -0.00 | 2014-08-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,672,478 | -106,000 | 0.16 | -0.00 | 2014-08-01 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,290,870 | -154,000 | 0.23 | -0.01 | 2014-08-01 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,416 | -154,000 | 0.04 | -0.01 | 2014-08-01 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,864,685 | -194,000 | 0.52 | -0.01 | 2014-08-01 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 772,907 | -200,000 | 0.03 | -0.01 | 2014-08-01 |
| 71 | C00074 | DEUTSCHE BANK AG | 28,673,736 | -208,000 | 1.26 | -0.01 | 2014-08-01 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,280,399 | -294,000 | 0.98 | -0.01 | 2014-08-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,541 | -342,000 | 0.22 | -0.01 | 2014-08-01 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,867,730 | -364,000 | 12.88 | -0.02 | 2014-08-01 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,202,524 | -410,000 | 14.69 | -0.02 | 2014-08-01 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,075,124 | -414,000 | 5.09 | -0.02 | 2014-08-01 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,213,000 | -470,000 | 0.45 | -0.02 | 2014-08-01 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,960,484 | -2,936,000 | 1.01 | -0.13 | 2014-08-01 |
| 78 | Total changed named holdings | 1,274,528,917 | -76,000 | 55.85 | -0.00 | ||
| 156 | Unchanged named holdings | 51,978,884 | 0 | 2.28 | 0.00 | ||
| 234 | Total named holdings | 1,326,507,801 | -76,000 | 58.13 | 0.00 | ||
| 25 | Unnamed Investor Participants | 91,160,024 | 76,000 | 3.99 | 0.00 | ||
| 259 | Total securities in CCASS | 1,417,667,825 | 0 | 62.12 | 0.00 | ||
| Securities not in CCASS | 864,411,050 | 0 | 37.88 | 0.00 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 8,024,000 |
| Turnover | 55,802,476 |
| Average price | 6.954 |
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