NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,721,192 | 365,575 | 0.52 | 0.02 | 2016-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,640,933 | 162,931 | 18.00 | 0.01 | 2016-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,636,245 | 134,000 | 0.51 | 0.01 | 2016-01-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,612,949 | 130,000 | 0.25 | 0.01 | 2016-01-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,450,141 | 87,843 | 0.15 | 0.00 | 2016-01-27 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 120,962 | 72,000 | 0.01 | 0.00 | 2016-01-27 |
| 7 | C00093 | BNP PARIBAS | 2,785,074 | 58,000 | 0.12 | 0.00 | 2016-01-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,853,483 | 56,000 | 1.71 | 0.00 | 2016-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,658 | 45,776 | 0.15 | 0.00 | 2016-01-27 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 42,290 | 40,000 | 0.00 | 0.00 | 2016-01-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 54,026 | 40,000 | 0.00 | 0.00 | 2016-01-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,728 | 38,000 | 1.07 | 0.00 | 2016-01-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,174,382 | 38,000 | 0.32 | 0.00 | 2016-01-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,421,330 | 36,000 | 6.01 | 0.00 | 2016-01-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,528 | 24,000 | 0.12 | 0.00 | 2016-01-27 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,514 | 20,000 | 0.05 | 0.00 | 2016-01-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,085 | 14,000 | 0.20 | 0.00 | 2016-01-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,857 | 10,000 | 0.19 | 0.00 | 2016-01-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,000 | 10,000 | 0.05 | 0.00 | 2016-01-27 |
| 20 | B01740 | WIN SECURITIES LTD | 1,141,822 | 8,000 | 0.05 | 0.00 | 2016-01-27 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2016-01-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,131,858 | 6,000 | 0.14 | 0.00 | 2016-01-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 370 | -308 | 0.00 | -0.00 | 2016-01-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,528,413 | -2,000 | 0.07 | -0.00 | 2016-01-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,697,805 | -2,000 | 0.16 | -0.00 | 2016-01-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,000 | -8,000 | 0.04 | -0.00 | 2016-01-27 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,477,445 | -10,000 | 0.15 | -0.00 | 2016-01-27 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,510,348 | -10,000 | 0.07 | -0.00 | 2016-01-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,329,311 | -10,000 | 0.15 | -0.00 | 2016-01-27 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 47,741,191 | -10,000 | 2.10 | -0.00 | 2016-01-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,820 | -12,000 | 0.09 | -0.00 | 2016-01-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2016-01-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,392,303 | -26,000 | 0.06 | -0.00 | 2016-01-27 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | -26,000 | 0.03 | -0.00 | 2016-01-27 |
| 35 | C00010 | CITIBANK N.A. | 124,746,631 | -73,619 | 5.50 | -0.00 | 2016-01-27 |
| 36 | C00074 | DEUTSCHE BANK AG | 28,796,441 | -351,575 | 1.27 | -0.02 | 2016-01-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,953,167 | -382,623 | 9.16 | -0.02 | 2016-01-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,676,545 | -462,000 | 7.56 | -0.02 | 2016-01-27 |
| 38 | Total changed named holdings | 1,272,203,847 | 0 | 56.04 | 0.00 | ||
| 189 | Unchanged named holdings | 190,867,575 | 0 | 8.41 | 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 | 2016-01-25 |
| Volume | 1,756,151 |
| Turnover | 7,700,465 |
| Average price | 4.385 |
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