NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01493 | YARDLEY SECURITIES LTD | 45,741,191 | 1,510,000 | 2.02 | 0.07 | 2016-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,836,512 | 982,746 | 18.23 | 0.04 | 2016-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,171,465 | 742,000 | 9.17 | 0.03 | 2016-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,528 | 100,000 | 0.12 | 0.00 | 2016-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,417,483 | 76,000 | 1.69 | 0.00 | 2016-01-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,672,949 | 58,000 | 0.21 | 0.00 | 2016-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,006,412 | 54,000 | 7.45 | 0.00 | 2016-01-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,088,514 | 54,000 | 0.05 | 0.00 | 2016-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,085 | 50,000 | 0.20 | 0.00 | 2016-01-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,544,245 | 26,000 | 0.51 | 0.00 | 2016-01-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,401,758 | 26,000 | 0.15 | 0.00 | 2016-01-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,112,820 | 10,000 | 0.09 | 0.00 | 2016-01-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | 8,000 | 0.01 | 0.00 | 2016-01-19 |
| 14 | B01921 | GONG PING SECURITIES LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2016-01-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,512,413 | 4,000 | 0.07 | 0.00 | 2016-01-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,477,445 | 4,000 | 0.15 | 0.00 | 2016-01-19 |
| 17 | B01740 | WIN SECURITIES LTD | 1,131,822 | 2,000 | 0.05 | 0.00 | 2016-01-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,264 | 1,180 | 0.00 | 0.00 | 2016-01-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,689,805 | -14,000 | 0.16 | -0.00 | 2016-01-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,118,728 | -20,000 | 1.06 | -0.00 | 2016-01-19 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,000 | -20,000 | 0.05 | -0.00 | 2016-01-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,491 | -22,000 | 0.03 | -0.00 | 2016-01-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 112,220,812 | -28,000 | 4.94 | -0.00 | 2016-01-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,012,375 | -62,000 | 0.13 | -0.00 | 2016-01-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,299,330 | -64,000 | 5.96 | -0.00 | 2016-01-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 29,973,866 | -138,000 | 1.32 | -0.01 | 2016-01-19 |
| 27 | C00010 | CITIBANK N.A. | 125,239,993 | -189,926 | 5.52 | -0.01 | 2016-01-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,390,303 | -246,000 | 0.06 | -0.01 | 2016-01-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,236,911 | -292,000 | 0.50 | -0.01 | 2016-01-19 |
| 30 | C00093 | BNP PARIBAS | 2,621,671 | -868,000 | 0.12 | -0.04 | 2016-01-19 |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 25,410,000 | -1,750,000 | 1.12 | -0.08 | 2016-01-19 |
| 31 | Total changed named holdings | 1,387,875,191 | 0 | 61.14 | 0.00 | ||
| 196 | Unchanged named holdings | 75,196,231 | 0 | 3.31 | 0.00 | ||
| 227 | Total named holdings | 1,463,071,422 | 0 | 64.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 90,200,024 | 0 | 3.97 | 0.00 | ||
| 252 | Total securities in CCASS | 1,553,271,446 | 0 | 68.43 | 0.00 | ||
| Securities not in CCASS | 716,717,429 | 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 | 2016-01-15 |
| Volume | 2,564,853 |
| Turnover | 11,658,305 |
| Average price | 4.545 |
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