NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 151,321,134 | 1,544,035 | 6.67 | 0.07 | 2016-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,582,840 | 366,000 | 0.16 | 0.02 | 2016-06-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | 268,000 | 0.03 | 0.01 | 2016-06-21 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | 150,000 | 0.05 | 0.01 | 2016-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,766,624 | 124,000 | 6.07 | 0.01 | 2016-06-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,999,553 | 118,644 | 0.26 | 0.01 | 2016-06-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,892,924 | 48,965 | 0.39 | 0.00 | 2016-06-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,470,807 | 30,000 | 0.06 | 0.00 | 2016-06-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,131 | 30,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,192,793 | 28,000 | 0.98 | 0.00 | 2016-06-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,492,673 | 18,000 | 0.07 | 0.00 | 2016-06-21 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 29,239 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 28,132 | 8,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | C00093 | BNP PARIBAS | 3,184,875 | 4,700 | 0.14 | 0.00 | 2016-06-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,605,483 | 4,000 | 1.74 | 0.00 | 2016-06-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,071,858 | 2,000 | 0.09 | 0.00 | 2016-06-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 111,641,355 | 2,000 | 4.92 | 0.00 | 2016-06-21 |
| 18 | B01340 | LEHIN SECURITIES LTD | 23,835 | 1,977 | 0.00 | 0.00 | 2016-06-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 653 | 594 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 312,718 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,236,541 | -4,000 | 0.14 | -0.00 | 2016-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,491 | -4,000 | 0.05 | -0.00 | 2016-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,099,981 | -6,000 | 0.49 | -0.00 | 2016-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,528 | -8,000 | 0.09 | -0.00 | 2016-06-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,482,752 | -14,000 | 0.20 | -0.00 | 2016-06-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,676,136 | -61,875 | 0.21 | -0.00 | 2016-06-21 |
| 27 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 22,350,000 | -130,000 | 0.98 | -0.01 | 2016-06-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,003,057 | -238,405 | 8.41 | -0.01 | 2016-06-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 41,727,420 | -264,200 | 1.84 | -0.01 | 2016-06-21 |
| 30 | C00010 | CITIBANK N.A. | 136,969,052 | -379,770 | 6.03 | -0.02 | 2016-06-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,632,857 | -1,646,665 | 18.79 | -0.07 | 2016-06-21 |
| 31 | Total changed named holdings | 1,336,794,442 | 0 | 58.89 | 0.00 | ||
| 186 | Unchanged named holdings | 125,450,006 | 0 | 5.53 | 0.00 | ||
| 217 | Total named holdings | 1,462,244,448 | 0 | 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 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,954,403 | 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 | 2016-06-17 |
| Volume | 6,123,927 |
| Turnover | 31,943,634 |
| Average price | 5.216 |
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