NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,495 | 572,000 | 0.17 | 0.03 | 2016-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,975,548 | 476,000 | 9.25 | 0.02 | 2016-02-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,265,577 | 448,325 | 1.29 | 0.02 | 2016-02-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,835,389 | 374,000 | 0.26 | 0.02 | 2016-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,935,408 | 299,008 | 0.22 | 0.01 | 2016-02-16 |
| 6 | C00093 | BNP PARIBAS | 2,912,874 | 154,272 | 0.13 | 0.01 | 2016-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,818,174 | 129,035 | 18.23 | 0.01 | 2016-02-16 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 676,132 | 120,000 | 0.03 | 0.01 | 2016-02-16 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,246,000 | 114,000 | 0.14 | 0.01 | 2016-02-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,864,793 | 112,065 | 1.05 | 0.00 | 2016-02-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,166,000 | 110,000 | 0.05 | 0.00 | 2016-02-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 848,972 | 106,000 | 0.04 | 0.00 | 2016-02-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 112,260,812 | 62,000 | 4.95 | 0.00 | 2016-02-16 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 3,114,001 | 60,000 | 0.14 | 0.00 | 2016-02-16 |
| 15 | B01824 | INSTINET PACIFIC LTD | 45,157 | 45,157 | 0.00 | 0.00 | 2016-02-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,227,150 | 40,000 | 0.10 | 0.00 | 2016-02-16 |
| 17 | B01427 | TSE'S SECURITIES LTD | 50,026 | 26,000 | 0.00 | 0.00 | 2016-02-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,288,199 | 24,000 | 0.06 | 0.00 | 2016-02-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 38,843,483 | 10,000 | 1.71 | 0.00 | 2016-02-16 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,504 | 8,000 | 0.03 | 0.00 | 2016-02-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,000 | 6,000 | 0.05 | 0.00 | 2016-02-16 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-02-16 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 370,000 | 6,000 | 0.02 | 0.00 | 2016-02-16 |
| 25 | B01209 | MASON SECURITIES LTD | 176,105 | 4,000 | 0.01 | 0.00 | 2016-02-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,094 | 4,000 | 0.02 | 0.00 | 2016-02-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 844,000 | 2,000 | 0.04 | 0.00 | 2016-02-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,944 | 1,000 | 0.00 | 0.00 | 2016-02-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,028,917 | -2,000 | 0.13 | -0.00 | 2016-02-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -2,000 | 0.01 | -0.00 | 2016-02-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,311 | -4,000 | 0.16 | -0.00 | 2016-02-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,386,245 | -6,000 | 0.55 | -0.00 | 2016-02-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,392,303 | -6,000 | 0.06 | -0.00 | 2016-02-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,154,820 | -10,000 | 0.09 | -0.00 | 2016-02-16 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2016-02-16 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2016-02-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2016-02-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,612,413 | -18,000 | 0.07 | -0.00 | 2016-02-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 96,013 | -20,000 | 0.00 | -0.00 | 2016-02-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 52,633 | -30,000 | 0.00 | -0.00 | 2016-02-16 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,400 | -30,000 | 0.02 | -0.00 | 2016-02-16 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,859,805 | -38,000 | 0.17 | -0.00 | 2016-02-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,857,859 | -66,000 | 0.21 | -0.00 | 2016-02-16 |
| 44 | C00010 | CITIBANK N.A. | 125,576,625 | -68,530 | 5.53 | -0.00 | 2016-02-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,938,528 | -70,000 | 0.13 | -0.00 | 2016-02-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,231,858 | -244,000 | 0.14 | -0.01 | 2016-02-16 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,287,850 | -443,232 | 0.41 | -0.02 | 2016-02-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,794,530 | -758,000 | 5.89 | -0.03 | 2016-02-16 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,358,296 | -1,483,100 | 7.02 | -0.07 | 2016-02-16 |
| 49 | Total changed named holdings | 1,330,148,243 | 0 | 58.60 | 0.00 | ||
| 181 | Unchanged named holdings | 131,971,179 | 0 | 5.81 | 0.00 | ||
| 230 | Total named holdings | 1,462,119,422 | 0 | 64.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 90,412,024 | 0 | 3.98 | 0.00 | ||
| 255 | Total securities in CCASS | 1,552,531,446 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 717,457,429 | 0 | 31.61 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 6,717,000 |
| Turnover | 26,245,282 |
| Average price | 3.907 |
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