NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,741,548 | 234,000 | 18.71 | 0.01 | 2016-05-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,914 | 156,967 | 0.22 | 0.01 | 2016-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,914,909 | 90,000 | 0.26 | 0.00 | 2016-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,209,840 | 88,000 | 0.14 | 0.00 | 2016-05-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,720,482 | 54,000 | 8.89 | 0.00 | 2016-05-31 |
| 6 | B01610 | KGI ASIA LTD | 2,825,349 | 32,000 | 0.12 | 0.00 | 2016-05-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,079 | 28,000 | 0.11 | 0.00 | 2016-05-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,107,098 | 24,000 | 0.18 | 0.00 | 2016-05-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 940,348 | 20,000 | 0.04 | 0.00 | 2016-05-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,400 | 20,000 | 0.02 | 0.00 | 2016-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,445 | 16,000 | 0.09 | 0.00 | 2016-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,254,793 | 14,000 | 0.98 | 0.00 | 2016-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,070 | 13,611 | 0.20 | 0.00 | 2016-05-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,460,752 | 12,000 | 0.20 | 0.00 | 2016-05-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,807 | 12,000 | 0.06 | 0.00 | 2016-05-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,366,382 | 10,000 | 0.32 | 0.00 | 2016-05-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | 10,000 | 0.01 | 0.00 | 2016-05-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,260,303 | 4,000 | 0.06 | 0.00 | 2016-05-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2016-05-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | 1,033 | 0.00 | 0.00 | 2016-05-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,934,624 | -17,906 | 5.94 | -0.00 | 2016-05-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,791,947 | -17,958 | 0.34 | -0.00 | 2016-05-31 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 47,529,191 | -20,000 | 2.09 | -0.00 | 2016-05-31 |
| 25 | C00010 | CITIBANK N.A. | 135,068,448 | -23,513 | 5.95 | -0.00 | 2016-05-31 |
| 26 | B01427 | TSE'S SECURITIES LTD | 22,026 | -26,000 | 0.00 | -0.00 | 2016-05-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,528 | -54,000 | 0.09 | -0.00 | 2016-05-31 |
| 28 | C00093 | BNP PARIBAS | 3,240,929 | -62,098 | 0.14 | -0.00 | 2016-05-31 |
| 29 | B01716 | ORIENT SECURITIES LTD | 72,000 | -68,000 | 0.00 | -0.00 | 2016-05-31 |
| 30 | C00074 | DEUTSCHE BANK AG | 41,314,171 | -74,136 | 1.82 | -0.00 | 2016-05-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,916,299 | -500,000 | 6.38 | -0.02 | 2016-05-31 |
| 31 | Total changed named holdings | 1,212,189,299 | 0 | 53.40 | 0.00 | ||
| 189 | Unchanged named holdings | 250,116,149 | 0 | 11.02 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,334,967 |
| Turnover | 7,007,916 |
| Average price | 5.250 |
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