NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 409,001,759 | 360,826 | 18.02 | 0.02 | 2016-01-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,514 | 110,000 | 0.06 | 0.00 | 2016-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,491 | 90,000 | 0.04 | 0.00 | 2016-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,722,245 | 86,000 | 0.52 | 0.00 | 2016-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,487,158 | 81,500 | 0.15 | 0.00 | 2016-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 38,903,483 | 50,000 | 1.71 | 0.00 | 2016-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,739,805 | 42,000 | 0.16 | 0.00 | 2016-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,449,330 | 28,000 | 6.01 | 0.00 | 2016-01-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,907 | 26,000 | 0.04 | 0.00 | 2016-01-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,528 | 24,000 | 0.12 | 0.00 | 2016-01-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,820 | 16,000 | 0.10 | 0.00 | 2016-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,674 | 12,000 | 0.03 | 0.00 | 2016-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,518,085 | 12,000 | 0.20 | 0.00 | 2016-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,184,382 | 10,000 | 0.32 | 0.00 | 2016-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,400,303 | 8,000 | 0.06 | 0.00 | 2016-01-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,481,445 | 4,000 | 0.15 | 0.00 | 2016-01-28 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,026 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,000 | 2,000 | 0.03 | 0.00 | 2016-01-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 673,846 | 2,000 | 0.03 | 0.00 | 2016-01-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 24,013 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 945 | 575 | 0.00 | 0.00 | 2016-01-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,857 | -2,000 | 0.19 | -0.00 | 2016-01-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 28,794,441 | -2,000 | 1.27 | -0.00 | 2016-01-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,717,192 | -4,000 | 0.52 | -0.00 | 2016-01-28 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,079 | -4,000 | 0.01 | -0.00 | 2016-01-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,522,413 | -6,000 | 0.07 | -0.00 | 2016-01-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 438,488 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,290,728 | -16,000 | 1.07 | -0.00 | 2016-01-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,926,917 | -20,000 | 0.13 | -0.00 | 2016-01-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 12,633 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,580,949 | -32,000 | 0.25 | -0.00 | 2016-01-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 2,290 | -40,000 | 0.00 | -0.00 | 2016-01-28 |
| 35 | B01427 | TSE'S SECURITIES LTD | 14,026 | -40,000 | 0.00 | -0.00 | 2016-01-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,000 | -50,000 | 0.05 | -0.00 | 2016-01-28 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 990,000 | -50,000 | 0.04 | -0.00 | 2016-01-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,898,341 | -54,826 | 9.16 | -0.00 | 2016-01-28 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 48,962 | -72,000 | 0.00 | -0.00 | 2016-01-28 |
| 40 | C00093 | BNP PARIBAS | 2,695,374 | -89,700 | 0.12 | -0.00 | 2016-01-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,336,141 | -114,000 | 0.15 | -0.01 | 2016-01-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,543,755 | -132,790 | 7.56 | -0.01 | 2016-01-28 |
| 43 | C00010 | CITIBANK N.A. | 124,525,046 | -221,585 | 5.49 | -0.01 | 2016-01-28 |
| 43 | Total changed named holdings | 1,222,394,391 | 0 | 53.85 | 0.00 | ||
| 184 | Unchanged named holdings | 240,677,031 | 0 | 10.60 | 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 | 2016-01-26 |
| Volume | 1,526,575 |
| Turnover | 6,669,575 |
| Average price | 4.369 |
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