NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,878,309 | 506,168 | 6.29 | 0.02 | 2016-05-10 |
| 2 | C00093 | BNP PARIBAS | 3,047,034 | 206,000 | 0.13 | 0.01 | 2016-05-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,130,364 | 168,000 | 0.14 | 0.01 | 2016-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,617,443 | 130,000 | 8.84 | 0.01 | 2016-05-10 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 48,445,191 | 100,000 | 2.13 | 0.00 | 2016-05-10 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,174,836 | 98,000 | 0.10 | 0.00 | 2016-05-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,085,858 | 56,000 | 0.14 | 0.00 | 2016-05-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,674 | 50,000 | 0.03 | 0.00 | 2016-05-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,581,098 | 36,000 | 0.20 | 0.00 | 2016-05-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,752 | 32,000 | 0.19 | 0.00 | 2016-05-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,671,483 | 32,000 | 1.75 | 0.00 | 2016-05-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,550,356 | 24,860 | 0.20 | 0.00 | 2016-05-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,664,909 | 20,000 | 0.25 | 0.00 | 2016-05-10 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 978,348 | 18,000 | 0.04 | 0.00 | 2016-05-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,205,981 | 12,000 | 0.49 | 0.00 | 2016-05-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 676,877 | 10,000 | 0.03 | 0.00 | 2016-05-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,446,382 | 8,000 | 0.33 | 0.00 | 2016-05-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,528 | 6,000 | 0.09 | 0.00 | 2016-05-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,784 | 6,000 | 0.03 | 0.00 | 2016-05-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | 6,000 | 0.01 | 0.00 | 2016-05-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,380,673 | 2,000 | 0.06 | 0.00 | 2016-05-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 80 | -1,494 | 0.00 | -0.00 | 2016-05-10 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2016-05-10 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 574,000 | -4,000 | 0.03 | -0.00 | 2016-05-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,612,096 | -6,000 | 0.38 | -0.00 | 2016-05-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,132 | -6,000 | 0.00 | -0.00 | 2016-05-10 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2016-05-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 888,907 | -10,000 | 0.04 | -0.00 | 2016-05-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -16,000 | 0.01 | -0.00 | 2016-05-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,445 | -20,000 | 0.10 | -0.00 | 2016-05-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,807 | -20,000 | 0.07 | -0.00 | 2016-05-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 308,080 | -20,000 | 0.01 | -0.00 | 2016-05-10 |
| 33 | B01610 | KGI ASIA LTD | 2,787,349 | -30,000 | 0.12 | -0.00 | 2016-05-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,559,079 | -30,000 | 0.11 | -0.00 | 2016-05-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,728,793 | -38,000 | 1.00 | -0.00 | 2016-05-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,250,303 | -48,000 | 0.06 | -0.00 | 2016-05-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,830,530 | -82,820 | 5.98 | -0.00 | 2016-05-10 |
| 38 | C00010 | CITIBANK N.A. | 134,900,609 | -199,734 | 5.94 | -0.01 | 2016-05-10 |
| 39 | C00074 | DEUTSCHE BANK AG | 37,481,734 | -251,800 | 1.65 | -0.01 | 2016-05-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,549,012 | -733,180 | 18.75 | -0.03 | 2016-05-10 |
| 40 | Total changed named holdings | 1,264,715,836 | 0 | 55.71 | 0.00 | ||
| 181 | Unchanged named holdings | 197,619,612 | 0 | 8.71 | 0.00 | ||
| 221 | Total named holdings | 1,462,335,448 | 0 | 64.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 90,764,024 | 0 | 4.00 | 0.00 | ||
| 251 | 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 | 2016-05-06 |
| Volume | 1,733,494 |
| Turnover | 8,926,854 |
| Average price | 5.150 |
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