NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,806,530 | 1,710,000 | 5.98 | 0.08 | 2016-02-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,319,189 | 1,692,355 | 1.38 | 0.07 | 2016-02-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,349,531 | 512,000 | 9.22 | 0.02 | 2016-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,339,483 | 386,000 | 1.73 | 0.02 | 2016-02-18 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 4,200,001 | 374,000 | 0.19 | 0.02 | 2016-02-18 |
| 6 | C00010 | CITIBANK N.A. | 125,879,665 | 284,991 | 5.55 | 0.01 | 2016-02-18 |
| 7 | C00093 | BNP PARIBAS | 2,938,097 | 234,572 | 0.13 | 0.01 | 2016-02-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 426,000 | 126,000 | 0.02 | 0.01 | 2016-02-18 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,316,000 | 70,000 | 0.15 | 0.00 | 2016-02-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,088,793 | 62,000 | 1.06 | 0.00 | 2016-02-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,339,389 | 52,000 | 0.28 | 0.00 | 2016-02-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,079 | 46,000 | 0.13 | 0.00 | 2016-02-18 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 47,931,191 | 40,000 | 2.11 | 0.00 | 2016-02-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,400 | 32,000 | 0.02 | 0.00 | 2016-02-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,178,673 | 30,000 | 0.05 | 0.00 | 2016-02-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,184,820 | 30,000 | 0.10 | 0.00 | 2016-02-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,722,382 | 28,000 | 0.34 | 0.00 | 2016-02-18 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,517,858 | 28,000 | 0.15 | 0.00 | 2016-02-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,350,245 | 24,000 | 0.54 | 0.00 | 2016-02-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 112,530,812 | 24,000 | 4.96 | 0.00 | 2016-02-18 |
| 21 | B01609 | WILBY SECURITIES LTD | 550,000 | 22,000 | 0.02 | 0.00 | 2016-02-18 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 748,013 | 20,000 | 0.03 | 0.00 | 2016-02-18 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 58,962 | 20,000 | 0.00 | 0.00 | 2016-02-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,275,445 | 20,000 | 0.10 | 0.00 | 2016-02-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,879,805 | 20,000 | 0.17 | 0.00 | 2016-02-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,284,514 | 20,000 | 0.06 | 0.00 | 2016-02-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 730,491 | 16,000 | 0.03 | 0.00 | 2016-02-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,927,859 | 10,000 | 0.22 | 0.00 | 2016-02-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 854,000 | 10,000 | 0.04 | 0.00 | 2016-02-18 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-02-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,132 | 8,000 | 0.02 | 0.00 | 2016-02-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2016-02-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,022,528 | 4,000 | 0.13 | 0.00 | 2016-02-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 754,877 | 4,000 | 0.03 | 0.00 | 2016-02-18 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,626,413 | 2,000 | 0.07 | 0.00 | 2016-02-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,079 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 38 | B01209 | MASON SECURITIES LTD | 174,105 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,132 | 2,000 | 0.01 | 0.00 | 2016-02-18 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,504 | 2,000 | 0.03 | 0.00 | 2016-02-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 234 | -1,710 | 0.00 | -0.00 | 2016-02-18 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,368 | -2,000 | 0.00 | -0.00 | 2016-02-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2016-02-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,857 | -4,000 | 0.20 | -0.00 | 2016-02-18 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,942,416 | -6,000 | 0.09 | -0.00 | 2016-02-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 52,633 | -6,000 | 0.00 | -0.00 | 2016-02-18 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-02-18 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,010,917 | -10,000 | 0.13 | -0.00 | 2016-02-18 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,718 | -10,000 | 0.02 | -0.00 | 2016-02-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,221,150 | -16,000 | 0.10 | -0.00 | 2016-02-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,418,303 | -26,000 | 0.06 | -0.00 | 2016-02-18 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,260,199 | -56,000 | 0.06 | -0.00 | 2016-02-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,488,795 | -196,700 | 0.15 | -0.01 | 2016-02-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,691,141 | -285,450 | 18.22 | -0.01 | 2016-02-18 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,393,105 | -634,803 | 0.19 | -0.03 | 2016-02-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,932,795 | -1,999,555 | 0.31 | -0.09 | 2016-02-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,552,396 | -2,715,700 | 6.85 | -0.12 | 2016-02-18 |
| 57 | Total changed named holdings | 1,395,813,024 | 10,000 | 61.49 | 0.00 | ||
| 173 | Unchanged named holdings | 66,306,398 | 0 | 2.92 | 0.00 | ||
| 230 | Total named holdings | 1,462,119,422 | 10,000 | 64.41 | 0.00 | ||
| 25 | Unnamed Investor Participants | 90,422,024 | 0 | 3.98 | 0.00 | ||
| 255 | Total securities in CCASS | 1,552,541,446 | 10,000 | 68.39 | 0.00 | ||
| Securities not in CCASS | 717,447,429 | -10,000 | 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 | 2016-02-16 |
| Volume | 6,207,590 |
| Turnover | 24,847,182 |
| Average price | 4.003 |
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