NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,666,482 | 266,000 | 8.88 | 0.01 | 2016-05-30 |
| 2 | C00010 | CITIBANK N.A. | 135,091,961 | 187,249 | 5.95 | 0.01 | 2016-05-30 |
| 3 | C00093 | BNP PARIBAS | 3,303,027 | 118,000 | 0.15 | 0.01 | 2016-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,591,459 | 32,000 | 0.20 | 0.00 | 2016-05-30 |
| 5 | B01173 | RIFA SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2016-05-30 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 47,549,191 | 30,000 | 2.09 | 0.00 | 2016-05-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,909 | 22,000 | 0.26 | 0.00 | 2016-05-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,809,905 | 20,017 | 0.34 | 0.00 | 2016-05-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 48,026 | 14,000 | 0.00 | 0.00 | 2016-05-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 111,881,355 | 10,647 | 4.93 | 0.00 | 2016-05-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,674 | 10,000 | 0.03 | 0.00 | 2016-05-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,807 | 10,000 | 0.06 | 0.00 | 2016-05-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,743,947 | 6,000 | 0.21 | 0.00 | 2016-05-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,528 | 4,000 | 0.09 | 0.00 | 2016-05-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 746,000 | 4,000 | 0.03 | 0.00 | 2016-05-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 62,013 | 2,000 | 0.00 | 0.00 | 2016-05-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,445 | -8,000 | 0.09 | -0.00 | 2016-05-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,034,199 | -10,000 | 0.05 | -0.00 | 2016-05-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,083,098 | -14,000 | 0.18 | -0.00 | 2016-05-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,237,981 | -14,000 | 0.50 | -0.00 | 2016-05-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 39,619,483 | -22,000 | 1.75 | -0.00 | 2016-05-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,121,840 | -24,000 | 0.14 | -0.00 | 2016-05-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,507,548 | -44,000 | 18.70 | -0.00 | 2016-05-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,240,793 | -50,000 | 0.98 | -0.00 | 2016-05-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 41,388,307 | -95,913 | 1.82 | -0.00 | 2016-05-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,952,530 | -176,000 | 5.95 | -0.01 | 2016-05-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,416,299 | -320,000 | 6.41 | -0.01 | 2016-05-30 |
| 28 | Total changed named holdings | 1,357,418,807 | 0 | 59.80 | 0.00 | ||
| 192 | Unchanged named holdings | 104,886,641 | 0 | 4.62 | 0.00 | ||
| 220 | Total named holdings | 1,462,305,448 | 0 | 64.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 90,764,024 | 0 | 4.00 | 0.00 | ||
| 250 | Total securities in CCASS | 1,553,069,472 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,919,403 | 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 | 2016-05-26 |
| Volume | 998,000 |
| Turnover | 5,311,990 |
| Average price | 5.323 |
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