NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00074 | DEUTSCHE BANK AG | 36,033,676 | 4,804,411 | 1.59 | 0.21 | 2016-02-23 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 5,052,001 | 260,000 | 0.22 | 0.01 | 2016-02-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,455,531 | 94,000 | 9.23 | 0.00 | 2016-02-23 |
| 4 | B01609 | WILBY SECURITIES LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2016-02-23 |
| 5 | C00010 | CITIBANK N.A. | 126,865,387 | 44,834 | 5.59 | 0.00 | 2016-02-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,132 | 36,000 | 0.00 | 0.00 | 2016-02-23 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,027,477 | 28,000 | 0.05 | 0.00 | 2016-02-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 112,784,812 | 22,000 | 4.97 | 0.00 | 2016-02-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 398,026 | 20,000 | 0.02 | 0.00 | 2016-02-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,400 | 20,000 | 0.02 | 0.00 | 2016-02-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,794,382 | 14,000 | 0.34 | 0.00 | 2016-02-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 14,000 | 0.01 | 0.00 | 2016-02-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,198,820 | 14,000 | 0.10 | 0.00 | 2016-02-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,441,483 | 10,000 | 1.74 | 0.00 | 2016-02-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,568,413 | 10,000 | 0.07 | 0.00 | 2016-02-23 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 844,000 | 10,000 | 0.04 | 0.00 | 2016-02-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 47,831,191 | 10,000 | 2.11 | 0.00 | 2016-02-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,862,793 | 8,000 | 1.05 | 0.00 | 2016-02-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,348,303 | 8,000 | 0.06 | 0.00 | 2016-02-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,528 | 6,000 | 0.13 | 0.00 | 2016-02-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,059,858 | 4,000 | 0.13 | 0.00 | 2016-02-23 |
| 23 | B01610 | KGI ASIA LTD | 1,869,349 | 4,000 | 0.08 | 0.00 | 2016-02-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,907 | 4,000 | 0.04 | 0.00 | 2016-02-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,566,000 | 2,000 | 0.07 | 0.00 | 2016-02-23 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 944,000 | 2,000 | 0.04 | 0.00 | 2016-02-23 |
| 27 | B01290 | SPS SECURITIES LTD | 18,001 | 2,000 | 0.00 | 0.00 | 2016-02-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,418 | 984 | 0.00 | 0.00 | 2016-02-23 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-02-23 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-02-23 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,079 | -4,000 | 0.01 | -0.00 | 2016-02-23 |
| 32 | B01209 | MASON SECURITIES LTD | 158,105 | -4,000 | 0.01 | -0.00 | 2016-02-23 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 713,504 | -6,000 | 0.03 | -0.00 | 2016-02-23 |
| 34 | C00093 | BNP PARIBAS | 2,746,704 | -7,052 | 0.12 | -0.00 | 2016-02-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 798,972 | -10,000 | 0.04 | -0.00 | 2016-02-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,236,199 | -10,000 | 0.05 | -0.00 | 2016-02-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 22,633 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 260,080 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,948,917 | -14,000 | 0.13 | -0.00 | 2016-02-23 |
| 41 | B01427 | TSE'S SECURITIES LTD | 84,026 | -16,000 | 0.00 | -0.00 | 2016-02-23 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,805 | -20,000 | 0.17 | -0.00 | 2016-02-23 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -20,000 | 0.01 | -0.00 | 2016-02-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,827,859 | -22,000 | 0.21 | -0.00 | 2016-02-23 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -28,000 | -0.00 | 2016-02-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,432,530 | -74,000 | 6.01 | -0.00 | 2016-02-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,560,003 | -144,936 | 18.22 | -0.01 | 2016-02-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,852,795 | -226,000 | 0.13 | -0.01 | 2016-02-23 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,203,311 | -250,000 | 0.14 | -0.01 | 2016-02-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,424,965 | -475,283 | 0.19 | -0.02 | 2016-02-23 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,368,632 | -734,947 | 6.71 | -0.03 | 2016-02-23 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,655,379 | -1,092,010 | 0.25 | -0.05 | 2016-02-23 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,851,847 | -2,580,001 | 0.26 | -0.11 | 2016-02-23 |
| 53 | Total changed named holdings | 1,371,769,233 | -260,000 | 60.43 | -0.01 | ||
| 174 | Unchanged named holdings | 90,020,189 | 0 | 3.97 | 0.00 | ||
| 227 | Total named holdings | 1,461,789,422 | -260,000 | 64.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 90,742,024 | 250,000 | 4.00 | 0.01 | ||
| 254 | Total securities in CCASS | 1,552,531,446 | -10,000 | 68.39 | -0.00 | ||
| Securities not in CCASS | 717,457,429 | 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 | 2016-02-19 |
| Volume | 1,500,984 |
| Turnover | 6,392,942 |
| Average price | 4.259 |
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