NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01493 | YARDLEY SECURITIES LTD | 47,751,191 | 2,010,000 | 2.10 | 0.09 | 2016-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,827,330 | 544,000 | 5.98 | 0.02 | 2016-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,064,949 | 390,000 | 0.22 | 0.02 | 2016-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 30,750,315 | 233,687 | 1.35 | 0.01 | 2016-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,715,465 | 108,000 | 9.19 | 0.00 | 2016-01-22 |
| 6 | C00010 | CITIBANK N.A. | 125,301,268 | 68,310 | 5.52 | 0.00 | 2016-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,110,246 | 52,000 | 0.14 | 0.00 | 2016-01-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 671,846 | 32,000 | 0.03 | 0.00 | 2016-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,474,085 | 28,000 | 0.20 | 0.00 | 2016-01-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 14,000 | 0.01 | 0.00 | 2016-01-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,408,615 | 10,000 | 0.06 | 0.00 | 2016-01-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,907 | 10,000 | 0.04 | 0.00 | 2016-01-22 |
| 13 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,820 | 4,000 | 0.09 | 0.00 | 2016-01-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 927 | -337 | 0.00 | -0.00 | 2016-01-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,594,528 | -2,000 | 0.11 | -0.00 | 2016-01-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,094 | -4,000 | 0.02 | -0.00 | 2016-01-22 |
| 19 | C00097 | ABN AMRO BANK N.V. | 280,000 | -6,000 | 0.01 | -0.00 | 2016-01-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,125,858 | -10,000 | 0.14 | -0.00 | 2016-01-22 |
| 21 | B01298 | GET NICE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,520,348 | -10,000 | 0.07 | -0.00 | 2016-01-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 38,569,483 | -12,000 | 1.70 | -0.00 | 2016-01-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,518 | -12,000 | 0.01 | -0.00 | 2016-01-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,444,245 | -20,000 | 0.50 | -0.00 | 2016-01-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,372,303 | -22,000 | 0.06 | -0.00 | 2016-01-22 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,290 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,013 | -32,000 | 0.03 | -0.00 | 2016-01-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,902 | -37,000 | 0.16 | -0.00 | 2016-01-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,488,413 | -42,000 | 0.07 | -0.00 | 2016-01-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,660,412 | -44,000 | 7.65 | -0.00 | 2016-01-22 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 112,166,887 | -53,925 | 4.94 | -0.00 | 2016-01-22 |
| 33 | B01610 | KGI ASIA LTD | 1,635,349 | -74,000 | 0.07 | -0.00 | 2016-01-22 |
| 34 | C00093 | BNP PARIBAS | 2,697,714 | -75,300 | 0.12 | -0.00 | 2016-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,172,728 | -92,000 | 1.06 | -0.00 | 2016-01-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,072,285 | -304,048 | 17.98 | -0.01 | 2016-01-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,861,618 | -621,387 | 0.43 | -0.03 | 2016-01-22 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 23,410,000 | -2,000,000 | 1.03 | -0.09 | 2016-01-22 |
| 38 | Total changed named holdings | 1,387,083,952 | 0 | 61.11 | 0.00 | ||
| 190 | Unchanged named holdings | 75,987,470 | 0 | 3.35 | 0.00 | ||
| 228 | Total named holdings | 1,463,071,422 | 0 | 64.45 | 0.00 | ||
| 25 | Unnamed Investor Participants | 90,200,024 | 0 | 3.97 | 0.00 | ||
| 253 | Total securities in CCASS | 1,553,271,446 | 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 | 2016-01-20 |
| Volume | 7,828,337 |
| Turnover | 35,056,788 |
| Average price | 4.478 |
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