NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00010 | CITIBANK N.A. | 135,487,610 | 540,000 | 5.97 | 0.02 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,356,664 | 162,000 | 19.00 | 0.01 | 2016-08-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,844 | 100,000 | 0.01 | 0.00 | 2016-08-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,150 | 76,000 | 0.09 | 0.00 | 2016-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,644,673 | 70,000 | 0.07 | 0.00 | 2016-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,743,209 | 60,000 | 0.21 | 0.00 | 2016-08-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 50,000 | 0.07 | 0.00 | 2016-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,918,624 | 46,000 | 1.58 | 0.00 | 2016-08-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,946,291 | 44,000 | 0.31 | 0.00 | 2016-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,344,840 | 42,482 | 0.19 | 0.00 | 2016-08-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | 30,000 | 0.03 | 0.00 | 2016-08-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 848,907 | 30,000 | 0.04 | 0.00 | 2016-08-01 |
| 13 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,491 | 10,000 | 0.07 | 0.00 | 2016-08-01 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,578,416 | 8,000 | 0.07 | 0.00 | 2016-08-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 52,013 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,718,413 | 2,000 | 0.08 | 0.00 | 2016-08-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 936 | -482 | 0.00 | -0.00 | 2016-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,056,368 | -6,000 | 0.05 | -0.00 | 2016-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,812,793 | -8,000 | 0.96 | -0.00 | 2016-08-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 680,877 | -10,000 | 0.03 | -0.00 | 2016-08-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,186,501 | -10,000 | 0.05 | -0.00 | 2016-08-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,528 | -16,000 | 0.10 | -0.00 | 2016-08-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,884,752 | -20,000 | 0.22 | -0.00 | 2016-08-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 11,521,981 | -26,000 | 0.51 | -0.00 | 2016-08-01 |
| 27 | B01610 | KGI ASIA LTD | 2,795,349 | -28,000 | 0.12 | -0.00 | 2016-08-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 40,323,483 | -32,000 | 1.78 | -0.00 | 2016-08-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,828,067 | -36,000 | 0.12 | -0.00 | 2016-08-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,706,947 | -54,000 | 6.51 | -0.00 | 2016-08-01 |
| 31 | C00093 | BNP PARIBAS | 3,653,181 | -76,000 | 0.16 | -0.00 | 2016-08-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 43,226,465 | -124,365 | 1.90 | -0.01 | 2016-08-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,188,550 | -145,635 | 0.40 | -0.01 | 2016-08-01 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 45,039,191 | -260,000 | 1.98 | -0.01 | 2016-08-01 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,191,117 | -444,000 | 8.03 | -0.02 | 2016-08-01 |
| 35 | Total changed named holdings | 1,151,705,231 | 0 | 50.74 | 0.00 | ||
| 182 | Unchanged named holdings | 310,504,217 | 0 | 13.68 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 1,314,482 |
| Turnover | 7,098,810 |
| Average price | 5.400 |
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