NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 145,414,809 | 524,000 | 6.41 | 0.02 | 2016-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,644,611 | 160,000 | 0.34 | 0.01 | 2016-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,412,364 | 150,000 | 0.15 | 0.01 | 2016-05-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,758,793 | 40,000 | 1.00 | 0.00 | 2016-05-17 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,226,000 | 20,000 | 0.05 | 0.00 | 2016-05-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,061,150 | 10,000 | 0.09 | 0.00 | 2016-05-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,576,937 | 10,000 | 8.88 | 0.00 | 2016-05-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,534,909 | 6,000 | 0.24 | 0.00 | 2016-05-17 |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 404,000 | 4,000 | 0.02 | 0.00 | 2016-05-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,216,501 | 2,000 | 0.05 | 0.00 | 2016-05-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,080 | -340 | 0.00 | -0.00 | 2016-05-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,675,483 | -2,000 | 1.75 | -0.00 | 2016-05-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,718 | -2,000 | 0.01 | -0.00 | 2016-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,530,590 | -3,000 | 0.20 | -0.00 | 2016-05-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,033,311 | -4,000 | 0.13 | -0.00 | 2016-05-17 |
| 16 | C00010 | CITIBANK N.A. | 133,106,387 | -7,000 | 5.86 | -0.00 | 2016-05-17 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 19,239 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,056,199 | -10,000 | 0.05 | -0.00 | 2016-05-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,807 | -10,000 | 0.06 | -0.00 | 2016-05-17 |
| 20 | B01610 | KGI ASIA LTD | 2,787,349 | -10,000 | 0.12 | -0.00 | 2016-05-17 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,444,382 | -14,000 | 0.33 | -0.00 | 2016-05-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,528 | -20,000 | 0.09 | -0.00 | 2016-05-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 651,846 | -20,000 | 0.03 | -0.00 | 2016-05-17 |
| 25 | C00093 | BNP PARIBAS | 3,101,756 | -27,900 | 0.14 | -0.00 | 2016-05-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,445 | -30,000 | 0.09 | -0.00 | 2016-05-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,229,981 | -30,000 | 0.49 | -0.00 | 2016-05-17 |
| 28 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-17 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2016-05-17 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,613,098 | -60,000 | 0.20 | -0.00 | 2016-05-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,552,530 | -70,000 | 5.97 | -0.00 | 2016-05-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 38,390,140 | -202,100 | 1.69 | -0.01 | 2016-05-17 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,066,880 | -313,660 | 18.68 | -0.01 | 2016-05-17 |
| 33 | Total changed named holdings | 1,207,005,823 | 0 | 53.17 | 0.00 | ||
| 187 | Unchanged named holdings | 255,329,625 | 0 | 11.25 | 0.00 | ||
| 220 | Total named holdings | 1,462,335,448 | 0 | 64.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 90,764,024 | 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 | 2016-05-13 |
| Volume | 1,745,660 |
| Turnover | 8,887,043 |
| Average price | 5.091 |
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