NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 144,539,809 | 853,500 | 6.37 | 0.04 | 2016-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,626,937 | 418,000 | 8.88 | 0.02 | 2016-05-13 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,906,000 | 100,000 | 0.13 | 0.00 | 2016-05-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,659,098 | 78,000 | 0.21 | 0.00 | 2016-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,364 | 62,000 | 0.14 | 0.00 | 2016-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,662,530 | 60,000 | 5.98 | 0.00 | 2016-05-13 |
| 7 | C00093 | BNP PARIBAS | 3,156,656 | 41,000 | 0.14 | 0.00 | 2016-05-13 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 926,907 | 28,000 | 0.04 | 0.00 | 2016-05-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,247,981 | 20,000 | 0.50 | 0.00 | 2016-05-13 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 48,501,191 | 16,000 | 2.14 | 0.00 | 2016-05-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,118,752 | 10,000 | 0.18 | 0.00 | 2016-05-13 |
| 12 | B01610 | KGI ASIA LTD | 2,797,349 | 10,000 | 0.12 | 0.00 | 2016-05-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,909 | 6,000 | 0.24 | 0.00 | 2016-05-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,079 | 6,000 | 0.11 | 0.00 | 2016-05-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,645 | 4,000 | 0.00 | 0.00 | 2016-05-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,818,793 | 2,000 | 1.01 | 0.00 | 2016-05-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,491 | 2,000 | 0.03 | 0.00 | 2016-05-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 115,613,355 | 2,000 | 5.09 | 0.00 | 2016-05-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,250,303 | -2,000 | 0.06 | -0.00 | 2016-05-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,484,599 | -2,013 | 0.33 | -0.00 | 2016-05-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 38,143,748 | -23,987 | 1.68 | -0.00 | 2016-05-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,094 | -27,692 | 0.20 | -0.00 | 2016-05-13 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,226,319 | -50,000 | 0.10 | -0.00 | 2016-05-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,105,445 | -100,000 | 0.09 | -0.00 | 2016-05-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,715,880 | -222,000 | 18.71 | -0.01 | 2016-05-13 |
| 26 | C00010 | CITIBANK N.A. | 133,561,387 | -1,290,808 | 5.88 | -0.06 | 2016-05-13 |
| 26 | Total changed named holdings | 1,324,620,621 | 0 | 58.35 | 0.00 | ||
| 195 | Unchanged named holdings | 137,714,827 | 0 | 6.07 | 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 | 2016-05-11 |
| Volume | 2,268,000 |
| Turnover | 11,576,626 |
| Average price | 5.104 |
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