NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,431,848 | 529,997 | 0.37 | 0.02 | 2016-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,506,530 | 470,000 | 6.01 | 0.02 | 2016-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,248 | 462,934 | 0.22 | 0.02 | 2016-02-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,747,389 | 290,000 | 0.30 | 0.01 | 2016-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,704,939 | 152,000 | 18.22 | 0.01 | 2016-02-22 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 4,792,001 | 142,000 | 0.21 | 0.01 | 2016-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 112,762,812 | 140,000 | 4.97 | 0.01 | 2016-02-22 |
| 8 | C00010 | CITIBANK N.A. | 126,820,553 | 33,195 | 5.59 | 0.00 | 2016-02-22 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 88,962 | 30,000 | 0.00 | 0.00 | 2016-02-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,431,483 | 28,000 | 1.74 | 0.00 | 2016-02-22 |
| 11 | B01427 | TSE'S SECURITIES LTD | 100,026 | 28,000 | 0.00 | 0.00 | 2016-02-22 |
| 12 | B01740 | WIN SECURITIES LTD | 1,191,822 | 28,000 | 0.05 | 0.00 | 2016-02-22 |
| 13 | B01610 | KGI ASIA LTD | 1,865,349 | 22,000 | 0.08 | 0.00 | 2016-02-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 834,000 | 10,000 | 0.04 | 0.00 | 2016-02-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,564,000 | 8,000 | 0.07 | 0.00 | 2016-02-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 719,504 | 6,000 | 0.03 | 0.00 | 2016-02-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,246,199 | 4,000 | 0.05 | 0.00 | 2016-02-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200,000 | 4,000 | 0.05 | 0.00 | 2016-02-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 434 | -1,000 | 0.00 | -0.00 | 2016-02-22 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 752,877 | -2,000 | 0.03 | -0.00 | 2016-02-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -2,000 | 0.01 | -0.00 | 2016-02-22 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,079 | -2,000 | 0.01 | -0.00 | 2016-02-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,645 | -4,000 | 0.00 | -0.00 | 2016-02-22 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 750,013 | -4,000 | 0.03 | -0.00 | 2016-02-22 |
| 26 | C00093 | BNP PARIBAS | 2,753,756 | -5,592 | 0.12 | -0.00 | 2016-02-22 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 364,000 | -6,000 | 0.02 | -0.00 | 2016-02-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2016-02-22 |
| 29 | B01209 | MASON SECURITIES LTD | 162,105 | -8,000 | 0.01 | -0.00 | 2016-02-22 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,065 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,849,805 | -10,000 | 0.17 | -0.00 | 2016-02-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,348 | -10,000 | 0.04 | -0.00 | 2016-02-22 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,189,150 | -10,000 | 0.10 | -0.00 | 2016-02-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,079 | -10,000 | 0.12 | -0.00 | 2016-02-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,784 | -14,000 | 0.03 | -0.00 | 2016-02-22 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,368 | -14,000 | 0.00 | -0.00 | 2016-02-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,558,413 | -18,000 | 0.07 | -0.00 | 2016-02-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,400 | -18,000 | 0.02 | -0.00 | 2016-02-22 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,416 | -20,000 | 0.08 | -0.00 | 2016-02-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,475,445 | -20,000 | 0.11 | -0.00 | 2016-02-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,491 | -20,000 | 0.03 | -0.00 | 2016-02-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,340,303 | -20,000 | 0.06 | -0.00 | 2016-02-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 32,633 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | -20,000 | 0.01 | -0.00 | 2016-02-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,902,528 | -26,000 | 0.13 | -0.00 | 2016-02-22 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,382 | -30,000 | 0.34 | -0.00 | 2016-02-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,962,917 | -38,000 | 0.13 | -0.00 | 2016-02-22 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,442,857 | -48,000 | 0.20 | -0.00 | 2016-02-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,849,859 | -48,000 | 0.21 | -0.00 | 2016-02-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,055,858 | -66,000 | 0.13 | -0.00 | 2016-02-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,453,311 | -66,000 | 0.15 | -0.00 | 2016-02-22 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 47,821,191 | -70,000 | 2.11 | -0.00 | 2016-02-22 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,361,531 | -72,000 | 9.22 | -0.00 | 2016-02-22 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,132 | -80,000 | 0.00 | -0.00 | 2016-02-22 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -90,000 | 0.01 | -0.00 | 2016-02-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,178,245 | -92,000 | 0.54 | -0.00 | 2016-02-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,854,793 | -130,000 | 1.05 | -0.01 | 2016-02-22 |
| 62 | B01138 | CLSA LTD | 300,000 | -182,000 | 0.01 | -0.01 | 2016-02-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,795 | -290,000 | 0.14 | -0.01 | 2016-02-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 31,229,265 | -290,617 | 1.38 | -0.01 | 2016-02-22 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,103,579 | -482,917 | 6.74 | -0.02 | 2016-02-22 |
| 65 | Total changed named holdings | 1,398,342,517 | -30,000 | 61.60 | -0.00 | ||
| 164 | Unchanged named holdings | 63,706,905 | 0 | 2.81 | 0.00 | ||
| 229 | Total named holdings | 1,462,049,422 | -30,000 | 64.41 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,492,024 | 30,000 | 3.99 | 0.00 | ||
| 256 | Total securities in CCASS | 1,552,541,446 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 717,447,429 | 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 | 2016-02-18 |
| Volume | 4,311,000 |
| Turnover | 18,536,224 |
| Average price | 4.300 |
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