NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,491 | 154,000 | 0.07 | 0.01 | 2016-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,683,209 | 122,120 | 0.21 | 0.01 | 2016-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,334,185 | 100,000 | 0.41 | 0.00 | 2016-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,864,067 | 68,000 | 0.13 | 0.00 | 2016-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,194,664 | 62,000 | 19.00 | 0.00 | 2016-07-29 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,000 | 30,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 46,013 | 26,000 | 0.00 | 0.00 | 2016-07-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 215,449,355 | 22,000 | 9.49 | 0.00 | 2016-07-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,053,150 | 20,000 | 0.09 | 0.00 | 2016-07-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,416 | 16,000 | 0.07 | 0.00 | 2016-07-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,644,720 | 16,000 | 0.29 | 0.00 | 2016-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,904,752 | 12,000 | 0.22 | 0.00 | 2016-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,110 | 12,000 | 0.11 | 0.00 | 2016-07-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 442,784 | 10,000 | 0.02 | 0.00 | 2016-07-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 754,013 | 8,000 | 0.03 | 0.00 | 2016-07-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | 8,000 | 0.07 | 0.00 | 2016-07-29 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | 8,000 | 0.02 | 0.00 | 2016-07-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,062,368 | 8,000 | 0.05 | 0.00 | 2016-07-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,051,858 | 6,000 | 0.09 | 0.00 | 2016-07-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 528,488 | 6,000 | 0.02 | 0.00 | 2016-07-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,716,413 | 4,000 | 0.08 | 0.00 | 2016-07-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,635,117 | 2,482 | 8.05 | 0.00 | 2016-07-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-07-29 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,528 | -6,000 | 0.10 | -0.00 | 2016-07-29 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 20,132 | -8,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,311 | -20,000 | 0.13 | -0.00 | 2016-07-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,760,947 | -48,000 | 6.51 | -0.00 | 2016-07-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 43,350,830 | -56,215 | 1.91 | -0.00 | 2016-07-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,302,358 | -76,482 | 0.19 | -0.00 | 2016-07-29 |
| 31 | C00093 | BNP PARIBAS | 3,729,181 | -77,905 | 0.16 | -0.00 | 2016-07-29 |
| 32 | C00010 | CITIBANK N.A. | 134,947,610 | -90,000 | 5.94 | -0.00 | 2016-07-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,820,793 | -360,000 | 0.96 | -0.02 | 2016-07-29 |
| 33 | Total changed named holdings | 1,235,715,863 | 0 | 54.44 | 0.00 | ||
| 184 | Unchanged named holdings | 226,493,585 | 0 | 9.98 | 0.00 | ||
| 217 | Total named holdings | 1,462,209,448 | 0 | 64.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,790,024 | 0 | 4.00 | 0.00 | ||
| 248 | 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 | 2016-07-27 |
| Volume | 1,120,000 |
| Turnover | 6,008,048 |
| Average price | 5.364 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy