NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 42,650,577 | 697,653 | 1.88 | 0.03 | 2016-07-21 |
| 2 | C00016 | DBS BANK LTD | 2,558,000 | 348,000 | 0.11 | 0.02 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,832,573 | 224,000 | 0.21 | 0.01 | 2016-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,426,840 | 208,000 | 0.20 | 0.01 | 2016-07-21 |
| 5 | C00010 | CITIBANK N.A. | 135,289,111 | 112,000 | 5.96 | 0.00 | 2016-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,418,291 | 66,000 | 0.28 | 0.00 | 2016-07-21 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,519,483 | 36,000 | 1.79 | 0.00 | 2016-07-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,528 | 32,000 | 0.10 | 0.00 | 2016-07-21 |
| 10 | B01450 | DL BROKERAGE LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,995,445 | 10,000 | 0.09 | 0.00 | 2016-07-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,228,368 | 8,000 | 0.05 | 0.00 | 2016-07-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 88,290 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,676,413 | 2,000 | 0.07 | 0.00 | 2016-07-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 974,199 | -6,000 | 0.04 | -0.00 | 2016-07-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,825,955 | -8,000 | 0.39 | -0.00 | 2016-07-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,400 | -8,000 | 0.01 | -0.00 | 2016-07-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,936,752 | -10,000 | 0.22 | -0.00 | 2016-07-21 |
| 23 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-21 | |
| 24 | B01610 | KGI ASIA LTD | 2,843,349 | -10,000 | 0.13 | -0.00 | 2016-07-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,987,311 | -10,000 | 0.13 | -0.00 | 2016-07-21 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,494,720 | -12,000 | 0.29 | -0.00 | 2016-07-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 628,972 | -20,000 | 0.03 | -0.00 | 2016-07-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 522,488 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,150 | -28,000 | 0.09 | -0.00 | 2016-07-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,876,624 | -36,000 | 1.58 | -0.00 | 2016-07-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,520,807 | -50,000 | 0.07 | -0.00 | 2016-07-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,026,067 | -62,000 | 0.13 | -0.00 | 2016-07-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,136,793 | -72,000 | 0.98 | -0.00 | 2016-07-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,869,104 | -80,000 | 18.94 | -0.00 | 2016-07-21 |
| 36 | C00093 | BNP PARIBAS | 3,877,483 | -141,653 | 0.17 | -0.01 | 2016-07-21 |
| 37 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,456,000 | -198,000 | 0.90 | -0.01 | 2016-07-21 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 45,749,191 | -240,000 | 2.02 | -0.01 | 2016-07-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,704,586 | -764,000 | 8.09 | -0.03 | 2016-07-21 |
| 39 | Total changed named holdings | 1,021,579,870 | 0 | 45.00 | 0.00 | ||
| 179 | Unchanged named holdings | 440,629,578 | 0 | 19.41 | 0.00 | ||
| 218 | Total named holdings | 1,462,209,448 | 0 | 64.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,790,024 | 0 | 4.00 | 0.00 | ||
| 249 | Total securities in CCASS | 1,552,999,472 | 0 | 68.41 | 0.00 | ||
| Securities not in CCASS | 716,989,403 | 0 | 31.59 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,820,000 |
| Turnover | 9,668,670 |
| Average price | 5.312 |
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