NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 426,745,012 | 1,255,819 | 18.80 | 0.06 | 2016-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,139,949 | 659,000 | 8.82 | 0.03 | 2016-05-05 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 48,045,191 | 170,000 | 2.12 | 0.01 | 2016-05-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 204,358 | 120,000 | 0.01 | 0.01 | 2016-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,563,483 | 112,000 | 1.74 | 0.00 | 2016-05-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 115,011,355 | 112,000 | 5.07 | 0.00 | 2016-05-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,596,743 | 108,417 | 0.38 | 0.00 | 2016-05-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,074,836 | 102,000 | 0.09 | 0.00 | 2016-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,253,981 | 26,000 | 0.50 | 0.00 | 2016-05-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 59,239 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,784,793 | 18,000 | 1.00 | 0.00 | 2016-05-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,094 | 16,000 | 0.01 | 0.00 | 2016-05-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,598,413 | 12,000 | 0.07 | 0.00 | 2016-05-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 589,674 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,132 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,807 | 10,000 | 0.07 | 0.00 | 2016-05-05 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,923 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | 6,000 | 0.02 | 0.00 | 2016-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,298,303 | 6,000 | 0.06 | 0.00 | 2016-05-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 334,080 | 6,000 | 0.01 | 0.00 | 2016-05-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,187,445 | 4,000 | 0.10 | 0.00 | 2016-05-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,079 | 4,000 | 0.11 | 0.00 | 2016-05-05 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 671,846 | 4,000 | 0.03 | 0.00 | 2016-05-05 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,300,752 | 2,000 | 0.19 | 0.00 | 2016-05-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | 2,000 | 0.03 | 0.00 | 2016-05-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,242,741 | 1,000 | 6.27 | 0.00 | 2016-05-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,996 | 181 | 0.00 | 0.00 | 2016-05-05 |
| 29 | B01631 | PLANETREE SECURITIES LTD | 20,132 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 748,013 | -4,000 | 0.03 | -0.00 | 2016-05-05 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,013 | -4,000 | 0.00 | -0.00 | 2016-05-05 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,590,909 | -6,000 | 0.25 | -0.00 | 2016-05-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,214,501 | -10,000 | 0.05 | -0.00 | 2016-05-05 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,000 | -12,000 | 0.03 | -0.00 | 2016-05-05 |
| 35 | B01610 | KGI ASIA LTD | 2,777,349 | -20,000 | 0.12 | -0.00 | 2016-05-05 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 92,013 | -20,000 | 0.00 | -0.00 | 2016-05-05 |
| 37 | B01740 | WIN SECURITIES LTD | 1,203,822 | -24,000 | 0.05 | -0.00 | 2016-05-05 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 232,000 | -26,000 | 0.01 | -0.00 | 2016-05-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 7,438,382 | -28,000 | 0.33 | -0.00 | 2016-05-05 |
| 40 | C00093 | BNP PARIBAS | 2,572,534 | -39,000 | 0.11 | -0.00 | 2016-05-05 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,416 | -54,000 | 0.06 | -0.00 | 2016-05-05 |
| 42 | C00010 | CITIBANK N.A. | 134,677,881 | -125,992 | 5.93 | -0.01 | 2016-05-05 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,587,098 | -148,000 | 0.20 | -0.01 | 2016-05-05 |
| 44 | C00016 | DBS BANK LTD | 2,224,000 | -154,000 | 0.10 | -0.01 | 2016-05-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,364 | -186,000 | 0.13 | -0.01 | 2016-05-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,046,530 | -416,000 | 5.99 | -0.02 | 2016-05-05 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,516,876 | -429,008 | 0.20 | -0.02 | 2016-05-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 39,508,941 | -1,100,417 | 1.74 | -0.05 | 2016-05-05 |
| 48 | Total changed named holdings | 1,382,966,999 | 0 | 60.92 | 0.00 | ||
| 173 | Unchanged named holdings | 79,370,449 | 0 | 3.50 | 0.00 | ||
| 221 | Total named holdings | 1,462,337,448 | 0 | 64.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 90,762,024 | 0 | 4.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,553,099,472 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,889,403 | 0 | 31.58 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 4,199,819 |
| Turnover | 22,795,718 |
| Average price | 5.428 |
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