NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01610 | KGI ASIA LTD | 2,635,349 | 1,280,000 | 0.12 | 0.06 | 2016-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,434,665 | 700,000 | 18.39 | 0.03 | 2016-03-16 |
| 3 | C00010 | CITIBANK N.A. | 128,284,626 | 454,650 | 5.65 | 0.02 | 2016-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 40,036,002 | 377,500 | 1.76 | 0.02 | 2016-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,424,212 | 139,720 | 0.19 | 0.01 | 2016-03-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,491 | 76,000 | 0.03 | 0.00 | 2016-03-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,195,483 | 50,000 | 1.77 | 0.00 | 2016-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,557,159 | 28,000 | 0.20 | 0.00 | 2016-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 113,523,355 | 22,000 | 5.00 | 0.00 | 2016-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,261,813 | 21,710 | 0.10 | 0.00 | 2016-03-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 354,633 | 14,000 | 0.02 | 0.00 | 2016-03-16 |
| 12 | B01740 | WIN SECURITIES LTD | 1,203,822 | 4,000 | 0.05 | 0.00 | 2016-03-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,576 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,700,382 | -2,000 | 0.34 | -0.00 | 2016-03-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,718 | -2,000 | 0.02 | -0.00 | 2016-03-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2016-03-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,079 | -4,000 | 0.12 | -0.00 | 2016-03-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,094 | -4,000 | 0.01 | -0.00 | 2016-03-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,059,858 | -6,000 | 0.13 | -0.00 | 2016-03-16 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 114,026 | -8,000 | 0.01 | -0.00 | 2016-03-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,857 | -10,000 | 0.19 | -0.00 | 2016-03-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,462,413 | -10,000 | 0.06 | -0.00 | 2016-03-16 |
| 23 | B01252 | CORPORATE BROKERS LTD | 32,013 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-03-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,438,793 | -12,000 | 1.03 | -0.00 | 2016-03-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,400 | -14,000 | 0.01 | -0.00 | 2016-03-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 460,000 | -16,000 | 0.02 | -0.00 | 2016-03-16 |
| 28 | C00093 | BNP PARIBAS | 2,558,087 | -37,100 | 0.11 | -0.00 | 2016-03-16 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 118,962 | -40,000 | 0.01 | -0.00 | 2016-03-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,839,040 | -47,480 | 6.42 | -0.00 | 2016-03-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,528 | -92,000 | 0.12 | -0.00 | 2016-03-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 11,792,245 | -100,000 | 0.52 | -0.00 | 2016-03-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,752,530 | -134,000 | 6.02 | -0.01 | 2016-03-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,639,379 | -164,000 | 0.29 | -0.01 | 2016-03-16 |
| 35 | B01138 | CLSA LTD | 0 | -300,000 | -0.01 | 2016-03-16 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,740,892 | -2,144,000 | 9.02 | -0.09 | 2016-03-16 |
| 36 | Total changed named holdings | 1,311,393,482 | 0 | 57.77 | 0.00 | ||
| 191 | Unchanged named holdings | 150,913,940 | 0 | 6.65 | 0.00 | ||
| 227 | Total named holdings | 1,462,307,422 | 0 | 64.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 90,812,024 | 0 | 4.00 | 0.00 | ||
| 255 | Total securities in CCASS | 1,553,119,446 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,869,429 | 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 | 2016-03-14 |
| Volume | 2,676,710 |
| Turnover | 12,080,830 |
| Average price | 4.513 |
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