NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,290,481 | 1,179,519 | 0.37 | 0.05 | 2016-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,745,548 | 1,124,000 | 18.76 | 0.05 | 2016-06-02 |
| 3 | C00010 | CITIBANK N.A. | 136,143,207 | 1,009,219 | 6.00 | 0.04 | 2016-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,838,624 | 914,000 | 5.98 | 0.04 | 2016-06-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,491 | 230,000 | 0.05 | 0.01 | 2016-06-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 42,174,194 | 159,038 | 1.86 | 0.01 | 2016-06-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,592,752 | 132,000 | 0.20 | 0.01 | 2016-06-02 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,046,909 | 126,000 | 0.27 | 0.01 | 2016-06-02 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 560,488 | 120,000 | 0.02 | 0.01 | 2016-06-02 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 8,000 | 0.00 | 0.00 | 2016-06-02 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,580,413 | 4,000 | 0.07 | 0.00 | 2016-06-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,110 | -969 | 0.12 | -0.00 | 2016-06-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 474 | -1,031 | 0.00 | -0.00 | 2016-06-02 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-02 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-06-02 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2016-06-02 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 742,000 | -4,000 | 0.03 | -0.00 | 2016-06-02 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 24,132 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | -0.00 | 2016-06-02 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 14,026 | -8,000 | 0.00 | -0.00 | 2016-06-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 656,877 | -10,000 | 0.03 | -0.00 | 2016-06-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,248,303 | -10,000 | 0.05 | -0.00 | 2016-06-02 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 84,078 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-02 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,504 | -10,000 | 0.03 | -0.00 | 2016-06-02 |
| 27 | B01921 | GONG PING SECURITIES LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2016-06-02 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,560,311 | -17,219 | 0.20 | -0.00 | 2016-06-02 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 42,013 | -20,000 | 0.00 | -0.00 | 2016-06-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,215,981 | -22,000 | 0.49 | -0.00 | 2016-06-02 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,008,199 | -26,000 | 0.04 | -0.00 | 2016-06-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 39,599,483 | -30,000 | 1.74 | -0.00 | 2016-06-02 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,921,150 | -30,000 | 0.08 | -0.00 | 2016-06-02 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -32,000 | 0.01 | -0.00 | 2016-06-02 |
| 35 | B01610 | KGI ASIA LTD | 2,795,349 | -36,000 | 0.12 | -0.00 | 2016-06-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,400 | -40,000 | 0.01 | -0.00 | 2016-06-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,807 | -42,000 | 0.06 | -0.00 | 2016-06-02 |
| 38 | B01716 | ORIENT SECURITIES LTD | 28,000 | -44,000 | 0.00 | -0.00 | 2016-06-02 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 776,972 | -50,000 | 0.03 | -0.00 | 2016-06-02 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,169,840 | -70,000 | 0.14 | -0.00 | 2016-06-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,914,528 | -88,000 | 0.08 | -0.00 | 2016-06-02 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,445 | -110,000 | 0.08 | -0.00 | 2016-06-02 |
| 43 | C00093 | BNP PARIBAS | 3,156,929 | -300,000 | 0.14 | -0.01 | 2016-06-02 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 22,980,000 | -302,000 | 1.01 | -0.01 | 2016-06-02 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,432,299 | -484,000 | 6.36 | -0.02 | 2016-06-02 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 46,879,191 | -520,000 | 2.07 | -0.02 | 2016-06-02 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,654,482 | -792,000 | 8.84 | -0.03 | 2016-06-02 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,541 | -858,557 | 0.14 | -0.04 | 2016-06-02 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,065,858 | -1,000,000 | 0.09 | -0.04 | 2016-06-02 |
| 49 | Total changed named holdings | 1,262,830,389 | 0 | 55.63 | 0.00 | ||
| 169 | Unchanged named holdings | 199,475,059 | 0 | 8.79 | 0.00 | ||
| 218 | Total named holdings | 1,462,305,448 | 0 | 64.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 90,764,024 | 0 | 4.00 | 0.00 | ||
| 248 | 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 | 2016-05-31 |
| Volume | 3,714,969 |
| Turnover | 19,913,854 |
| Average price | 5.360 |
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