NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,720,793 | 996,000 | 1.04 | 0.04 | 2016-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,509,836 | 962,000 | 18.57 | 0.04 | 2016-04-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,161,379 | 442,000 | 0.27 | 0.02 | 2016-04-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,749,778 | 359,619 | 0.21 | 0.02 | 2016-04-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,037,159 | 264,000 | 0.22 | 0.01 | 2016-04-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,445 | 200,000 | 0.10 | 0.01 | 2016-04-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 114,277,011 | 198,000 | 5.03 | 0.01 | 2016-04-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,538,413 | 104,000 | 0.07 | 0.00 | 2016-04-08 |
| 9 | C00010 | CITIBANK N.A. | 135,682,991 | 102,001 | 5.98 | 0.00 | 2016-04-08 |
| 10 | C00093 | BNP PARIBAS | 3,539,483 | 64,000 | 0.16 | 0.00 | 2016-04-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,925,841 | 60,000 | 0.08 | 0.00 | 2016-04-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 528,026 | 50,000 | 0.02 | 0.00 | 2016-04-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,219,483 | 46,000 | 1.73 | 0.00 | 2016-04-08 |
| 14 | B01416 | VC BROKERAGE LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2016-04-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 30,000 | 0.01 | 0.00 | 2016-04-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,452,245 | 28,000 | 0.50 | 0.00 | 2016-04-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 296,080 | 28,000 | 0.01 | 0.00 | 2016-04-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,645 | 20,000 | 0.00 | 0.00 | 2016-04-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,844 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,148,199 | 18,000 | 0.05 | 0.00 | 2016-04-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,263 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,587,805 | 10,000 | 0.16 | 0.00 | 2016-04-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,486 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 24 | B01921 | GONG PING SECURITIES LTD | 254,000 | 6,000 | 0.01 | 0.00 | 2016-04-08 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2016-04-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,518 | 4,000 | 0.01 | 0.00 | 2016-04-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,491 | 2,000 | 0.03 | 0.00 | 2016-04-08 |
| 29 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 30 | B01740 | WIN SECURITIES LTD | 1,229,822 | 2,000 | 0.05 | 0.00 | 2016-04-08 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-04-08 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-04-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,752 | -10,000 | 0.18 | -0.00 | 2016-04-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,762,917 | -10,000 | 0.12 | -0.00 | 2016-04-08 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-08 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 56,026 | -14,000 | 0.00 | -0.00 | 2016-04-08 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 756,013 | -16,000 | 0.03 | -0.00 | 2016-04-08 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,580,382 | -18,000 | 0.33 | -0.00 | 2016-04-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,820 | -20,000 | 0.09 | -0.00 | 2016-04-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,256,303 | -32,000 | 0.06 | -0.00 | 2016-04-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,842,289 | -36,000 | 0.39 | -0.00 | 2016-04-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 680,972 | -42,000 | 0.03 | -0.00 | 2016-04-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,528 | -46,000 | 0.11 | -0.00 | 2016-04-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,672,530 | -142,000 | 6.02 | -0.01 | 2016-04-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,057,311 | -154,000 | 0.13 | -0.01 | 2016-04-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,455,324 | -1,586,000 | 8.74 | -0.07 | 2016-04-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,133,029 | -1,935,620 | 6.26 | -0.09 | 2016-04-08 |
| 47 | Total changed named holdings | 1,290,770,232 | 0 | 56.86 | 0.00 | ||
| 181 | Unchanged named holdings | 171,571,190 | 0 | 7.56 | 0.00 | ||
| 228 | Total named holdings | 1,462,341,422 | 0 | 64.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 90,652,024 | 0 | 3.99 | 0.00 | ||
| 256 | Total securities in CCASS | 1,552,993,446 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 716,995,429 | 0 | 31.59 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 5,550,000 |
| Turnover | 29,178,970 |
| Average price | 5.257 |
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