NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,656,278 | 502,170 | 18.58 | 0.02 | 2016-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,636,644 | 276,000 | 8.97 | 0.01 | 2016-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,976,616 | 157,660 | 6.43 | 0.01 | 2016-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 113,913,355 | 144,438 | 5.02 | 0.01 | 2016-03-24 |
| 5 | C00010 | CITIBANK N.A. | 128,120,279 | 113,304 | 5.64 | 0.00 | 2016-03-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,305,445 | 96,000 | 0.10 | 0.00 | 2016-03-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,842,959 | 79,757 | 0.35 | 0.00 | 2016-03-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,623,159 | 76,000 | 0.20 | 0.00 | 2016-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,478,930 | 16,500 | 0.20 | 0.00 | 2016-03-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 700,877 | 4,000 | 0.03 | 0.00 | 2016-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,103,311 | 4,000 | 0.14 | 0.00 | 2016-03-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2016-03-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 941,477 | 2,000 | 0.04 | 0.00 | 2016-03-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,416 | -6,000 | 0.08 | -0.00 | 2016-03-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,043,858 | -8,000 | 0.13 | -0.00 | 2016-03-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,686,245 | -8,000 | 0.51 | -0.00 | 2016-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,336,303 | -8,000 | 0.06 | -0.00 | 2016-03-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 40,069,483 | -10,000 | 1.77 | -0.00 | 2016-03-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,645 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 654,491 | -10,000 | 0.03 | -0.00 | 2016-03-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,820 | -10,000 | 0.09 | -0.00 | 2016-03-24 |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,000 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 24 | B01209 | MASON SECURITIES LTD | 110,105 | -18,000 | 0.00 | -0.00 | 2016-03-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 450,488 | -20,000 | 0.02 | -0.00 | 2016-03-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 972,348 | -20,000 | 0.04 | -0.00 | 2016-03-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 330,633 | -24,000 | 0.01 | -0.00 | 2016-03-24 |
| 28 | C00093 | BNP PARIBAS | 2,564,739 | -26,500 | 0.11 | -0.00 | 2016-03-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,857 | -28,000 | 0.19 | -0.00 | 2016-03-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,079 | -32,000 | 0.12 | -0.00 | 2016-03-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,052,793 | -48,000 | 1.02 | -0.00 | 2016-03-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,037,841 | -81,972 | 0.09 | -0.00 | 2016-03-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,798,530 | -84,000 | 6.03 | -0.00 | 2016-03-24 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 24,466,000 | -140,000 | 1.08 | -0.01 | 2016-03-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,517,379 | -168,000 | 0.29 | -0.01 | 2016-03-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 39,592,805 | -193,357 | 1.74 | -0.01 | 2016-03-24 |
| 37 | B01610 | KGI ASIA LTD | 1,843,349 | -500,000 | 0.08 | -0.02 | 2016-03-24 |
| 37 | Total changed named holdings | 1,344,328,537 | 0 | 59.22 | 0.00 | ||
| 188 | Unchanged named holdings | 117,928,885 | 0 | 5.20 | 0.00 | ||
| 225 | Total named holdings | 1,462,257,422 | 0 | 64.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 90,802,024 | 0 | 4.00 | 0.00 | ||
| 253 | Total securities in CCASS | 1,553,059,446 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,929,429 | 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 | 2016-03-22 |
| Volume | 2,524,028 |
| Turnover | 12,088,103 |
| Average price | 4.789 |
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