NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01610 | KGI ASIA LTD | 4,329,349 | 2,496,000 | 0.19 | 0.11 | 2016-03-03 |
| 2 | C00010 | CITIBANK N.A. | 126,821,301 | 489,288 | 5.59 | 0.02 | 2016-03-03 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 6,396,001 | 188,000 | 0.28 | 0.01 | 2016-03-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 112,866,812 | 176,000 | 4.97 | 0.01 | 2016-03-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,667,859 | 54,000 | 0.21 | 0.00 | 2016-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,191,379 | 38,000 | 0.27 | 0.00 | 2016-03-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,876,530 | 38,000 | 5.99 | 0.00 | 2016-03-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,219,483 | 32,000 | 1.77 | 0.00 | 2016-03-03 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,445 | 30,000 | 0.11 | 0.00 | 2016-03-03 |
| 10 | B01173 | RIFA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,562,413 | 18,000 | 0.07 | 0.00 | 2016-03-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,344,569 | 14,762 | 0.19 | 0.00 | 2016-03-03 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 802,972 | 10,000 | 0.04 | 0.00 | 2016-03-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,802,382 | 10,000 | 0.34 | 0.00 | 2016-03-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-03-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,400 | 10,000 | 0.02 | 0.00 | 2016-03-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,645 | 6,000 | 0.00 | 0.00 | 2016-03-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,684,793 | 4,000 | 1.04 | 0.00 | 2016-03-03 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 754,013 | 4,000 | 0.03 | 0.00 | 2016-03-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,125,311 | 4,000 | 0.14 | 0.00 | 2016-03-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,149 | 800 | 0.00 | 0.00 | 2016-03-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,528 | -2,000 | 0.13 | -0.00 | 2016-03-03 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,216,245 | -10,000 | 0.54 | -0.00 | 2016-03-03 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 472,000 | -50,000 | 0.02 | -0.00 | 2016-03-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,732,833 | -87,990 | 18.18 | -0.00 | 2016-03-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,354,438 | -186,000 | 0.10 | -0.01 | 2016-03-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,019,762 | -215,860 | 6.61 | -0.01 | 2016-03-03 |
| 29 | C00093 | BNP PARIBAS | 3,116,674 | -229,000 | 0.14 | -0.01 | 2016-03-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,292,386 | -2,872,000 | 9.09 | -0.13 | 2016-03-03 |
| 30 | Total changed named holdings | 1,272,729,672 | 10,000 | 56.07 | 0.00 | ||
| 198 | Unchanged named holdings | 189,647,750 | 0 | 8.35 | 0.00 | ||
| 228 | Total named holdings | 1,462,377,422 | 10,000 | 64.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 90,754,024 | -10,000 | 4.00 | -0.00 | ||
| 256 | Total securities in CCASS | 1,553,131,446 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,857,429 | 0 | 31.58 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,646,800 |
| Turnover | 6,999,408 |
| Average price | 4.250 |
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