NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,873,556 | 629,860 | 18.14 | 0.03 | 2016-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,199,465 | 592,000 | 9.13 | 0.03 | 2016-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,178 | 283,500 | 0.16 | 0.01 | 2016-01-13 |
| 4 | C00010 | CITIBANK N.A. | 125,429,252 | 118,440 | 5.53 | 0.01 | 2016-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,528,245 | 100,000 | 0.51 | 0.00 | 2016-01-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,758,562 | 73,833 | 7.48 | 0.00 | 2016-01-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,086,416 | 70,000 | 0.09 | 0.00 | 2016-01-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-01-13 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 248,000 | 46,000 | 0.01 | 0.00 | 2016-01-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,508,413 | 42,000 | 0.07 | 0.00 | 2016-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,528 | 36,000 | 0.12 | 0.00 | 2016-01-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,956,949 | 28,000 | 0.17 | 0.00 | 2016-01-13 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 732,013 | 18,000 | 0.03 | 0.00 | 2016-01-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,156,911 | 18,000 | 0.49 | 0.00 | 2016-01-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,673 | 16,000 | 0.04 | 0.00 | 2016-01-13 |
| 16 | B01740 | WIN SECURITIES LTD | 1,129,822 | 14,000 | 0.05 | 0.00 | 2016-01-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,560,000 | 12,000 | 0.07 | 0.00 | 2016-01-13 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,088,000 | 10,000 | 0.05 | 0.00 | 2016-01-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,202,000 | 10,000 | 0.05 | 0.00 | 2016-01-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,182,199 | 10,000 | 0.05 | 0.00 | 2016-01-13 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-01-13 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,128,820 | 4,000 | 0.09 | 0.00 | 2016-01-13 |
| 24 | B01567 | PRIME SECURITIES LTD | 34,001 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,087,477 | 4,000 | 0.05 | 0.00 | 2016-01-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,718 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,222,303 | 2,000 | 0.10 | 0.00 | 2016-01-13 |
| 28 | B01610 | KGI ASIA LTD | 1,639,349 | 2,000 | 0.07 | 0.00 | 2016-01-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 765 | -633 | 0.00 | -0.00 | 2016-01-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,555,079 | -6,000 | 0.11 | -0.00 | 2016-01-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,264,857 | -16,000 | 0.19 | -0.00 | 2016-01-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,715,805 | -16,000 | 0.16 | -0.00 | 2016-01-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,230,495 | -26,000 | 0.14 | -0.00 | 2016-01-13 |
| 34 | C00093 | BNP PARIBAS | 2,651,177 | -27,000 | 0.12 | -0.00 | 2016-01-13 |
| 35 | C00097 | ABN AMRO BANK N.V. | 484,000 | -36,000 | 0.02 | -0.00 | 2016-01-13 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 48,962 | -50,000 | 0.00 | -0.00 | 2016-01-13 |
| 37 | B01722 | CTW SECURITIES LTD | 42,000 | -58,000 | 0.00 | -0.00 | 2016-01-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,674 | -60,000 | 0.03 | -0.00 | 2016-01-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,635,330 | -62,000 | 5.98 | -0.00 | 2016-01-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 38,117,483 | -160,000 | 1.68 | -0.01 | 2016-01-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,530,085 | -184,000 | 0.20 | -0.01 | 2016-01-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 30,856,641 | -258,000 | 1.36 | -0.01 | 2016-01-13 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -276,000 | -0.01 | 2016-01-13 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,418,348 | -294,000 | 0.06 | -0.01 | 2016-01-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,160,728 | -316,000 | 1.06 | -0.01 | 2016-01-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,491 | -360,000 | 0.03 | -0.02 | 2016-01-13 |
| 46 | Total changed named holdings | 1,219,881,770 | 0 | 53.74 | 0.00 | ||
| 182 | Unchanged named holdings | 243,195,652 | 0 | 10.71 | 0.00 | ||
| 228 | Total named holdings | 1,463,077,422 | 0 | 64.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 90,200,024 | 0 | 3.97 | 0.00 | ||
| 253 | Total securities in CCASS | 1,553,277,446 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 716,711,429 | 0 | 31.57 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 2,718,633 |
| Turnover | 12,339,517 |
| Average price | 4.539 |
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