NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 146,566,799 | 550,000 | 6.46 | 0.02 | 2016-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,154,530 | 378,000 | 5.95 | 0.02 | 2016-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,672,359 | 104,633 | 0.21 | 0.00 | 2016-05-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,208,752 | 80,000 | 0.19 | 0.00 | 2016-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,528 | 58,000 | 0.09 | 0.00 | 2016-05-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,279,981 | 38,000 | 0.50 | 0.00 | 2016-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,379,098 | 32,000 | 0.19 | 0.00 | 2016-05-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,616,909 | 28,000 | 0.25 | 0.00 | 2016-05-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 52,013 | 20,000 | 0.00 | 0.00 | 2016-05-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,171,445 | 20,000 | 0.10 | 0.00 | 2016-05-24 |
| 11 | C00093 | BNP PARIBAS | 3,124,527 | 7,000 | 0.14 | 0.00 | 2016-05-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,230,000 | 4,000 | 0.05 | 0.00 | 2016-05-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 4,000 | 0.01 | 0.00 | 2016-05-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,561,079 | 4,000 | 0.11 | 0.00 | 2016-05-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,254,303 | 2,000 | 0.06 | 0.00 | 2016-05-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 939,477 | 2,000 | 0.04 | 0.00 | 2016-05-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 830 | 255 | 0.00 | 0.00 | 2016-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,623,912 | 17 | 0.34 | 0.00 | 2016-05-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 80,013 | -2,000 | 0.00 | -0.00 | 2016-05-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,645 | -4,000 | 0.00 | -0.00 | 2016-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,582,413 | -8,000 | 0.07 | -0.00 | 2016-05-24 |
| 22 | C00010 | CITIBANK N.A. | 133,503,529 | -17,000 | 5.88 | -0.00 | 2016-05-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,734,793 | -20,000 | 1.00 | -0.00 | 2016-05-24 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 94,078 | -20,000 | 0.00 | -0.00 | 2016-05-24 |
| 25 | B01722 | CTW SECURITIES LTD | 0 | -42,000 | -0.00 | 2016-05-24 | |
| 26 | C00074 | DEUTSCHE BANK AG | 41,390,196 | -42,650 | 1.82 | -0.00 | 2016-05-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,176,319 | -50,000 | 0.10 | -0.00 | 2016-05-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,281,080 | -55,800 | 18.69 | -0.00 | 2016-05-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 111,803,355 | -110,000 | 4.93 | -0.00 | 2016-05-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,229,840 | -118,000 | 0.14 | -0.01 | 2016-05-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,632,482 | -402,455 | 8.88 | -0.02 | 2016-05-24 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 48,041,191 | -440,000 | 2.12 | -0.02 | 2016-05-24 |
| 32 | Total changed named holdings | 1,323,756,476 | 0 | 58.32 | 0.00 | ||
| 189 | Unchanged named holdings | 138,528,972 | 0 | 6.10 | 0.00 | ||
| 221 | Total named holdings | 1,462,285,448 | 0 | 64.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 90,764,024 | 0 | 4.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,553,049,472 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,939,403 | 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 | 2016-05-20 |
| Volume | 2,520,655 |
| Turnover | 12,958,358 |
| Average price | 5.141 |
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