NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 9,332,246 | 684,288 | 0.41 | 0.03 | 2016-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,022,624 | 670,000 | 6.08 | 0.03 | 2016-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,557,299 | 278,000 | 6.37 | 0.01 | 2016-06-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,467,026 | 90,000 | 0.24 | 0.00 | 2016-06-08 |
| 5 | C00010 | CITIBANK N.A. | 136,321,587 | 89,895 | 6.01 | 0.00 | 2016-06-08 |
| 6 | C00093 | BNP PARIBAS | 3,161,545 | 84,676 | 0.14 | 0.00 | 2016-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,172,840 | 44,000 | 0.14 | 0.00 | 2016-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,464,752 | 42,000 | 0.20 | 0.00 | 2016-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,445 | 26,000 | 0.09 | 0.00 | 2016-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,585,483 | 24,000 | 1.74 | 0.00 | 2016-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,135,981 | 20,000 | 0.49 | 0.00 | 2016-06-08 |
| 12 | B01610 | KGI ASIA LTD | 2,825,349 | 20,000 | 0.12 | 0.00 | 2016-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,807 | 18,000 | 0.06 | 0.00 | 2016-06-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,673 | 16,000 | 0.06 | 0.00 | 2016-06-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 12,000 | 0.02 | 0.00 | 2016-06-08 |
| 16 | B01427 | TSE'S SECURITIES LTD | 24,026 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 46,439,191 | 10,000 | 2.05 | 0.00 | 2016-06-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,518 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,566,413 | 2,000 | 0.07 | 0.00 | 2016-06-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,864,528 | -2,000 | 0.08 | -0.00 | 2016-06-08 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,218,303 | -6,000 | 0.05 | -0.00 | 2016-06-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,482,000 | -8,000 | 0.07 | -0.00 | 2016-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 974,199 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,240,793 | -24,000 | 0.98 | -0.00 | 2016-06-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,311 | -24,000 | 0.13 | -0.00 | 2016-06-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,320,541 | -28,000 | 0.15 | -0.00 | 2016-06-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | -28,000 | 0.01 | -0.00 | 2016-06-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,508,276 | -56,571 | 0.20 | -0.00 | 2016-06-08 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,844 | -100,000 | 0.01 | -0.00 | 2016-06-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,491 | -100,000 | 0.06 | -0.00 | 2016-06-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,926,909 | -100,000 | 0.26 | -0.00 | 2016-06-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,415,548 | -100,000 | 18.87 | -0.00 | 2016-06-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 41,344,429 | -538,288 | 1.82 | -0.02 | 2016-06-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,158,482 | -1,010,000 | 8.64 | -0.04 | 2016-06-08 |
| 36 | Total changed named holdings | 1,264,067,459 | 0 | 55.69 | 0.00 | ||
| 182 | Unchanged named holdings | 198,131,989 | 0 | 8.73 | 0.00 | ||
| 218 | Total named holdings | 1,462,199,448 | 0 | 64.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,790,024 | 0 | 4.00 | 0.00 | ||
| 249 | Total securities in CCASS | 1,552,989,472 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 716,999,403 | 0 | 31.59 | 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 | 2016-06-06 |
| Volume | 3,610,000 |
| Turnover | 19,805,764 |
| Average price | 5.486 |
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