NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,777,099 | 2,502,000 | 6.60 | 0.11 | 2016-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,279,522 | 1,345,000 | 18.87 | 0.06 | 2016-06-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,705,026 | 80,000 | 0.25 | 0.00 | 2016-06-20 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 46,247,191 | 60,000 | 2.04 | 0.00 | 2016-06-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,752 | 56,000 | 0.20 | 0.00 | 2016-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,528 | 50,000 | 0.09 | 0.00 | 2016-06-20 |
| 7 | C00018 | HANG SENG BANK LTD | 846,946 | 45,000 | 0.04 | 0.00 | 2016-06-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,541 | 34,000 | 0.14 | 0.00 | 2016-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,843,959 | 34,000 | 0.39 | 0.00 | 2016-06-20 |
| 10 | B01184 | QUAM SECURITIES LTD | 550,026 | 22,000 | 0.02 | 0.00 | 2016-06-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,416 | 20,000 | 0.06 | 0.00 | 2016-06-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 982,199 | 18,000 | 0.04 | 0.00 | 2016-06-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,110 | 18,000 | 0.12 | 0.00 | 2016-06-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,840 | 12,000 | 0.14 | 0.00 | 2016-06-20 |
| 15 | B01610 | KGI ASIA LTD | 2,853,349 | 12,000 | 0.13 | 0.00 | 2016-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,807 | 10,000 | 0.06 | 0.00 | 2016-06-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,598,413 | 8,000 | 0.07 | 0.00 | 2016-06-20 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,366,382 | 4,000 | 0.32 | 0.00 | 2016-06-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,226,303 | 2,000 | 0.05 | 0.00 | 2016-06-20 |
| 21 | C00093 | BNP PARIBAS | 3,180,175 | -1,225 | 0.14 | -0.00 | 2016-06-20 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,474,673 | -2,000 | 0.06 | -0.00 | 2016-06-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,105,981 | -6,000 | 0.49 | -0.00 | 2016-06-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,880,909 | -8,000 | 0.26 | -0.00 | 2016-06-20 |
| 25 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,164,793 | -16,000 | 0.98 | -0.00 | 2016-06-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 39,601,483 | -24,000 | 1.74 | -0.00 | 2016-06-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,738,011 | -29,875 | 0.21 | -0.00 | 2016-06-20 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -30,000 | 0.00 | -0.00 | 2016-06-20 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 208,358 | -36,000 | 0.01 | -0.00 | 2016-06-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 41,991,620 | -74,900 | 1.85 | -0.00 | 2016-06-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,927,445 | -94,000 | 0.08 | -0.00 | 2016-06-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 111,639,355 | -124,000 | 4.92 | -0.01 | 2016-06-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,784 | -136,000 | 0.02 | -0.01 | 2016-06-20 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,642,624 | -240,000 | 6.06 | -0.01 | 2016-06-20 |
| 36 | C00010 | CITIBANK N.A. | 137,348,822 | -699,000 | 6.05 | -0.03 | 2016-06-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,241,462 | -2,766,000 | 8.42 | -0.12 | 2016-06-20 |
| 37 | Total changed named holdings | 1,384,172,904 | 45,000 | 60.98 | 0.00 | ||
| 180 | Unchanged named holdings | 78,071,544 | 0 | 3.44 | 0.00 | ||
| 217 | Total named holdings | 1,462,244,448 | 45,000 | 64.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,790,024 | 0 | 4.00 | 0.00 | ||
| 248 | Total securities in CCASS | 1,553,034,472 | 45,000 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,954,403 | -45,000 | 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 | 2016-06-16 |
| Volume | 3,946,000 |
| Turnover | 20,558,180 |
| Average price | 5.210 |
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