NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00074 | DEUTSCHE BANK AG | 42,402,761 | 1,307,635 | 1.87 | 0.06 | 2016-04-29 |
| 2 | C00016 | DBS BANK LTD | 2,378,000 | 154,000 | 0.10 | 0.01 | 2016-04-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,565,483 | 54,000 | 1.74 | 0.00 | 2016-04-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 114,387,693 | 36,000 | 5.04 | 0.00 | 2016-04-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 992,348 | 20,000 | 0.04 | 0.00 | 2016-04-29 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 47,915,191 | 20,000 | 2.11 | 0.00 | 2016-04-29 |
| 7 | C00093 | BNP PARIBAS | 4,226,042 | 15,355 | 0.19 | 0.00 | 2016-04-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,686,909 | 11,750 | 0.25 | 0.00 | 2016-04-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,039,858 | 10,000 | 0.13 | 0.00 | 2016-04-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,784 | 6,000 | 0.03 | 0.00 | 2016-04-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | 4,000 | 0.03 | 0.00 | 2016-04-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,946,949 | 4,000 | 8.76 | 0.00 | 2016-04-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 656,877 | 2,000 | 0.03 | 0.00 | 2016-04-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,491 | 2,000 | 0.03 | 0.00 | 2016-04-29 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-04-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,528 | -4,000 | 0.10 | -0.00 | 2016-04-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,645 | -6,000 | 0.00 | -0.00 | 2016-04-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,420,177 | -6,000 | 0.37 | -0.00 | 2016-04-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,338,752 | -10,000 | 0.19 | -0.00 | 2016-04-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,192,000 | -10,000 | 0.05 | -0.00 | 2016-04-29 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2016-04-29 | |
| 22 | C00010 | CITIBANK N.A. | 135,431,996 | -15,468 | 5.97 | -0.00 | 2016-04-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,808,530 | -18,000 | 6.03 | -0.00 | 2016-04-29 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,062,793 | -24,000 | 1.02 | -0.00 | 2016-04-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,008 | -27,190 | 0.19 | -0.00 | 2016-04-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 128,303 | -30,000 | 0.01 | -0.00 | 2016-04-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,445 | -36,000 | 0.10 | -0.00 | 2016-04-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,284,364 | -56,000 | 0.14 | -0.00 | 2016-04-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,836,329 | -76,700 | 6.12 | -0.00 | 2016-04-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,381,981 | -90,000 | 0.50 | -0.00 | 2016-04-29 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,687,193 | -128,000 | 18.66 | -0.01 | 2016-04-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,470,163 | -1,057,382 | 0.20 | -0.05 | 2016-04-29 |
| 33 | Total changed named holdings | 1,362,346,593 | 20,000 | 60.02 | 0.00 | ||
| 190 | Unchanged named holdings | 99,966,855 | 0 | 4.40 | 0.00 | ||
| 223 | Total named holdings | 1,462,313,448 | 20,000 | 64.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 90,782,024 | 0 | 4.00 | 0.00 | ||
| 253 | Total securities in CCASS | 1,553,095,472 | 20,000 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,893,403 | -20,000 | 31.58 | -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 | 2016-04-27 |
| Volume | 912,000 |
| Turnover | 4,679,010 |
| Average price | 5.130 |
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