NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 113,365,355 | 1,562,000 | 4.99 | 0.07 | 2016-05-25 |
| 2 | C00010 | CITIBANK N.A. | 133,922,314 | 418,785 | 5.90 | 0.02 | 2016-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,583,548 | 302,468 | 18.70 | 0.01 | 2016-05-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,816,909 | 200,000 | 0.26 | 0.01 | 2016-05-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,631,799 | 65,000 | 6.46 | 0.00 | 2016-05-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,844 | 50,000 | 0.01 | 0.00 | 2016-05-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,317,981 | 38,000 | 0.50 | 0.00 | 2016-05-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,396,382 | 16,000 | 0.33 | 0.00 | 2016-05-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,270,303 | 16,000 | 0.06 | 0.00 | 2016-05-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 625,674 | 10,000 | 0.03 | 0.00 | 2016-05-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,673 | 8,000 | 0.06 | 0.00 | 2016-05-25 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | 4,000 | 0.03 | 0.00 | 2016-05-25 |
| 13 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-05-25 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-05-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,617,911 | -6,001 | 0.34 | -0.00 | 2016-05-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,025,311 | -8,000 | 0.13 | -0.00 | 2016-05-25 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 738,013 | -10,000 | 0.03 | -0.00 | 2016-05-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2016-05-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 666,877 | -10,000 | 0.03 | -0.00 | 2016-05-25 |
| 20 | B01275 | SANFULL SECURITIES LTD | 56,948 | -10,000 | 0.00 | -0.00 | 2016-05-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,547,079 | -14,000 | 0.11 | -0.00 | 2016-05-25 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 60,013 | -20,000 | 0.00 | -0.00 | 2016-05-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,528 | -26,000 | 0.09 | -0.00 | 2016-05-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 930,348 | -38,000 | 0.04 | -0.00 | 2016-05-25 |
| 25 | C00093 | BNP PARIBAS | 3,083,027 | -41,500 | 0.14 | -0.00 | 2016-05-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,187,840 | -42,000 | 0.14 | -0.00 | 2016-05-25 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,329,098 | -50,000 | 0.19 | -0.00 | 2016-05-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2016-05-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 39,635,483 | -64,000 | 1.75 | -0.00 | 2016-05-25 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,068,530 | -86,000 | 5.95 | -0.00 | 2016-05-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,567,606 | -104,753 | 0.20 | -0.00 | 2016-05-25 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,624,793 | -110,000 | 1.00 | -0.00 | 2016-05-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,445 | -110,000 | 0.09 | -0.00 | 2016-05-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,428,482 | -204,000 | 8.87 | -0.01 | 2016-05-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 39,738,197 | -1,651,999 | 1.75 | -0.07 | 2016-05-25 |
| 35 | Total changed named holdings | 1,321,121,311 | 20,000 | 58.20 | 0.00 | ||
| 185 | Unchanged named holdings | 141,184,137 | 0 | 6.22 | 0.00 | ||
| 220 | Total named holdings | 1,462,305,448 | 20,000 | 64.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 90,764,024 | 0 | 4.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,553,069,472 | 20,000 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,919,403 | -20,000 | 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 | 2016-05-23 |
| Volume | 1,656,000 |
| Turnover | 8,637,140 |
| Average price | 5.216 |
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