NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-03-24 to 2016-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 128,682,536 | 562,257 | 5.67 | 0.02 | 2016-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,816,644 | 180,000 | 8.98 | 0.01 | 2016-03-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 114,029,355 | 116,000 | 5.02 | 0.01 | 2016-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,841 | 52,000 | 0.09 | 0.00 | 2016-03-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,643,159 | 20,000 | 0.20 | 0.00 | 2016-03-29 |
| 6 | B01740 | WIN SECURITIES LTD | 1,213,822 | 16,000 | 0.05 | 0.00 | 2016-03-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,528 | 10,000 | 0.12 | 0.00 | 2016-03-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 982,348 | 10,000 | 0.04 | 0.00 | 2016-03-29 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 118,026 | 4,000 | 0.01 | 0.00 | 2016-03-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 2,000 | 0.01 | 0.00 | 2016-03-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,587,805 | -2,000 | 0.16 | -0.00 | 2016-03-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,446,413 | -4,000 | 0.06 | -0.00 | 2016-03-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,658,382 | -4,000 | 0.34 | -0.00 | 2016-03-29 |
| 14 | C00093 | BNP PARIBAS | 2,558,239 | -6,500 | 0.11 | -0.00 | 2016-03-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,295,445 | -10,000 | 0.10 | -0.00 | 2016-03-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,468,930 | -10,000 | 0.20 | -0.00 | 2016-03-29 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,263 | -12,000 | 0.01 | -0.00 | 2016-03-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,674,245 | -12,000 | 0.51 | -0.00 | 2016-03-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,318,303 | -18,000 | 0.06 | -0.00 | 2016-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,206,857 | -20,000 | 0.19 | -0.00 | 2016-03-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,030,793 | -22,000 | 1.01 | -0.00 | 2016-03-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,155,150 | -26,000 | 0.09 | -0.00 | 2016-03-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,950,526 | -26,090 | 6.43 | -0.00 | 2016-03-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,416 | -50,000 | 0.08 | -0.00 | 2016-03-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,732,530 | -66,000 | 6.02 | -0.00 | 2016-03-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,447,379 | -70,000 | 0.28 | -0.00 | 2016-03-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,750,922 | -92,037 | 0.34 | -0.00 | 2016-03-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 39,438,805 | -154,000 | 1.74 | -0.01 | 2016-03-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,494,648 | -161,630 | 18.57 | -0.01 | 2016-03-29 |
| 30 | B01610 | KGI ASIA LTD | 1,637,349 | -206,000 | 0.07 | -0.01 | 2016-03-29 |
| 30 | Total changed named holdings | 1,284,275,659 | 0 | 56.58 | 0.00 | ||
| 195 | Unchanged named holdings | 177,981,763 | 0 | 7.84 | 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 | 2016-03-23 |
| Volume | 1,474,000 |
| Turnover | 7,089,610 |
| Average price | 4.810 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy