NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00010 | CITIBANK N.A. | 103,644,765 | 1,690,269 | 4.54 | 0.07 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,001,762 | 736,643 | 14.77 | 0.03 | 2014-08-22 |
| 3 | C00016 | DBS BANK LTD | 2,192,000 | 200,000 | 0.10 | 0.01 | 2014-08-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,518 | 130,000 | 0.02 | 0.01 | 2014-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,391,557 | 122,000 | 4.92 | 0.01 | 2014-08-22 |
| 6 | C00097 | ABN AMRO BANK N.V. | 616,000 | 100,000 | 0.03 | 0.00 | 2014-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,617,060 | 93,117 | 0.95 | 0.00 | 2014-08-22 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 17,109,191 | 80,000 | 0.75 | 0.00 | 2014-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,367,540 | 74,000 | 0.32 | 0.00 | 2014-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,431,092 | 46,000 | 0.15 | 0.00 | 2014-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,554,303 | 42,000 | 0.11 | 0.00 | 2014-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,680,917 | 34,000 | 0.12 | 0.00 | 2014-08-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,762,076 | 32,000 | 0.73 | 0.00 | 2014-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,786,339 | 30,000 | 0.39 | 0.00 | 2014-08-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,776,382 | 28,000 | 0.38 | 0.00 | 2014-08-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,064,000 | 20,000 | 0.13 | 0.00 | 2014-08-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,047 | 16,000 | 0.02 | 0.00 | 2014-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,416 | 14,000 | 0.05 | 0.00 | 2014-08-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,886 | 14,000 | 0.06 | 0.00 | 2014-08-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 777,129 | 10,000 | 0.03 | 0.00 | 2014-08-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 8,000 | 0.03 | 0.00 | 2014-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,820 | 6,000 | 0.07 | 0.00 | 2014-08-22 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,839,970 | 4,000 | 0.12 | 0.00 | 2014-08-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,326,013 | 4,000 | 0.06 | 0.00 | 2014-08-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,877 | 2,000 | 0.04 | 0.00 | 2014-08-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,022,478 | 2,000 | 0.18 | 0.00 | 2014-08-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 780,132 | -2,000 | 0.03 | -0.00 | 2014-08-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 30 | B01740 | WIN SECURITIES LTD | 1,203,822 | -2,000 | 0.05 | -0.00 | 2014-08-22 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,870 | -4,000 | 0.01 | -0.00 | 2014-08-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,298 | -4,000 | 0.17 | -0.00 | 2014-08-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 909,649 | -4,000 | 0.04 | -0.00 | 2014-08-22 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 20,079 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,907 | -6,000 | 0.05 | -0.00 | 2014-08-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | -10,000 | 0.05 | -0.00 | 2014-08-22 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,094 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,326,199 | -12,000 | 0.06 | -0.00 | 2014-08-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,541 | -14,000 | 0.23 | -0.00 | 2014-08-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,472,533 | -14,350 | 0.11 | -0.00 | 2014-08-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,805 | -16,000 | 0.07 | -0.00 | 2014-08-22 |
| 45 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-22 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,756 | -20,000 | 0.03 | -0.00 | 2014-08-22 |
| 49 | C00093 | BNP PARIBAS | 6,486,950 | -24,250 | 0.28 | -0.00 | 2014-08-22 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,786,426 | -26,000 | 0.08 | -0.00 | 2014-08-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 24,991,307 | -29,117 | 1.10 | -0.00 | 2014-08-22 |
| 52 | B01184 | QUAM SECURITIES LTD | 638,026 | -30,000 | 0.03 | -0.00 | 2014-08-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 136,013 | -36,000 | 0.01 | -0.00 | 2014-08-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 12,908,685 | -38,000 | 0.57 | -0.00 | 2014-08-22 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,128,399 | -40,000 | 1.06 | -0.00 | 2014-08-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,528,870 | -42,000 | 0.20 | -0.00 | 2014-08-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,809,445 | -44,000 | 0.08 | -0.00 | 2014-08-22 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 302,080 | -136,000 | 0.01 | -0.01 | 2014-08-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,104,366 | -746,312 | 12.32 | -0.03 | 2014-08-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,219,663 | -1,014,000 | 9.56 | -0.04 | 2014-08-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,673 | -1,078,000 | 0.13 | -0.05 | 2014-08-22 |
| 62 | Total changed named holdings | 1,265,489,726 | 0 | 55.45 | 0.00 | ||
| 183 | Unchanged named holdings | 60,844,088 | 0 | 2.67 | 0.00 | ||
| 245 | Total named holdings | 1,326,333,814 | 0 | 58.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 91,096,024 | 0 | 3.99 | 0.00 | ||
| 268 | Total securities in CCASS | 1,417,429,838 | 0 | 62.11 | 0.00 | ||
| Securities not in CCASS | 864,649,037 | 0 | 37.89 | 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 | 2014-08-20 |
| Volume | 5,216,000 |
| Turnover | 34,378,868 |
| Average price | 6.591 |
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