NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,866,530 | 19,992,000 | 5.87 | 0.88 | 2015-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,626,030 | 1,007,100 | 7.61 | 0.04 | 2015-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,782,000 | 574,000 | 0.08 | 0.03 | 2015-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,178,604 | 450,540 | 0.40 | 0.02 | 2015-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,438,526 | 221,961 | 0.50 | 0.01 | 2015-07-06 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 19,966,000 | 202,000 | 0.87 | 0.01 | 2015-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,960,303 | 198,000 | 0.30 | 0.01 | 2015-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,183 | 119,000 | 0.03 | 0.01 | 2015-07-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,737,247 | 28,000 | 0.38 | 0.00 | 2015-07-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 799,504 | 12,000 | 0.04 | 0.00 | 2015-07-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,016,000 | 4,000 | 0.13 | 0.00 | 2015-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,461,092 | 2,000 | 0.11 | 0.00 | 2015-07-06 |
| 14 | C00093 | BNP PARIBAS | 3,366,285 | -100 | 0.15 | -0.00 | 2015-07-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 817 | -1,029 | 0.00 | -0.00 | 2015-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,224,413 | -2,000 | 0.05 | -0.00 | 2015-07-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,704,917 | -2,000 | 0.12 | -0.00 | 2015-07-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,805 | -2,000 | 0.16 | -0.00 | 2015-07-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,079 | -2,000 | 0.01 | -0.00 | 2015-07-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,196,759 | -4,000 | 1.06 | -0.00 | 2015-07-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -6,000 | 0.02 | -0.00 | 2015-07-06 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-07-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,417,445 | -8,000 | 0.15 | -0.00 | 2015-07-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 306,633 | -8,000 | 0.01 | -0.00 | 2015-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,288,820 | -10,000 | 0.06 | -0.00 | 2015-07-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,150 | -10,000 | 0.08 | -0.00 | 2015-07-06 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,013 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,645 | -16,000 | 0.00 | -0.00 | 2015-07-06 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,247,915 | -18,000 | 0.10 | -0.00 | 2015-07-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 24,633 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,959,311 | -20,000 | 0.17 | -0.00 | 2015-07-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,784 | -24,000 | 0.03 | -0.00 | 2015-07-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,677,483 | -36,000 | 0.64 | -0.00 | 2015-07-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,718 | -36,000 | 0.01 | -0.00 | 2015-07-06 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2015-07-06 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 668,000 | -40,000 | 0.03 | -0.00 | 2015-07-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,528 | -60,000 | 0.10 | -0.00 | 2015-07-06 |
| 39 | B01610 | KGI ASIA LTD | 3,235,349 | -62,000 | 0.14 | -0.00 | 2015-07-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 127,657,807 | -64,000 | 5.59 | -0.00 | 2015-07-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,124,741 | -86,000 | 0.93 | -0.00 | 2015-07-06 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,620,348 | -90,000 | 0.07 | -0.00 | 2015-07-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,116,889 | -211,472 | 10.39 | -0.01 | 2015-07-06 |
| 44 | C00010 | CITIBANK N.A. | 127,034,676 | -269,000 | 5.57 | -0.01 | 2015-07-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,680,189 | -1,643,000 | 18.13 | -0.07 | 2015-07-06 |
| 45 | Total changed named holdings | 1,371,641,171 | 20,000,000 | 60.10 | 0.88 | ||
| 179 | Unchanged named holdings | 113,574,299 | 0 | 4.98 | 0.00 | ||
| 224 | Total named holdings | 1,485,215,470 | 20,000,000 | 65.08 | 0.00 | ||
| 26 | Unnamed Investor Participants | 89,770,024 | 0 | 3.93 | 0.00 | ||
| 250 | Total securities in CCASS | 1,574,985,494 | 20,000,000 | 69.02 | 0.88 | ||
| Securities not in CCASS | 707,093,381 | -20,000,000 | 30.98 | -0.88 | |||
| Issued securities | 2,282,078,875 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 2,270,971 |
| Turnover | 13,377,455 |
| Average price | 5.891 |
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