NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01130 | BOCI SECURITIES LTD | 41,553,483 | 434,000 | 1.83 | 0.02 | 2016-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 215,933,355 | 314,000 | 9.51 | 0.01 | 2016-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,890,925 | 274,284 | 1.93 | 0.01 | 2016-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,955,264 | 186,000 | 19.03 | 0.01 | 2016-08-08 |
| 5 | B01716 | ORIENT SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-08-08 |
| 6 | C00093 | BNP PARIBAS | 3,840,286 | 118,200 | 0.17 | 0.01 | 2016-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,651,981 | 110,000 | 0.51 | 0.00 | 2016-08-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,250,487 | 98,000 | 0.32 | 0.00 | 2016-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,674,793 | 72,000 | 0.95 | 0.00 | 2016-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,732,720 | 60,000 | 0.30 | 0.00 | 2016-08-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,954,624 | 44,000 | 1.58 | 0.00 | 2016-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,922,752 | 38,000 | 0.22 | 0.00 | 2016-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,416 | 30,000 | 0.07 | 0.00 | 2016-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,738,413 | 28,000 | 0.08 | 0.00 | 2016-08-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,964,067 | 22,000 | 0.13 | 0.00 | 2016-08-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2016-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 32,633 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,296,382 | 16,000 | 0.32 | 0.00 | 2016-08-08 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2016-08-08 |
| 21 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,048,348 | 10,000 | 0.05 | 0.00 | 2016-08-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,504,807 | 10,000 | 0.07 | 0.00 | 2016-08-08 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 25 | B01427 | TSE'S SECURITIES LTD | 24,026 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,414,840 | 6,000 | 0.19 | 0.00 | 2016-08-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2016-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,797,445 | 2,000 | 0.08 | 0.00 | 2016-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,094,368 | 2,000 | 0.05 | 0.00 | 2016-08-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,704,673 | -2,000 | 0.08 | -0.00 | 2016-08-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,674 | -12,000 | 0.03 | -0.00 | 2016-08-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 982,199 | -16,000 | 0.04 | -0.00 | 2016-08-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 136,358 | -32,000 | 0.01 | -0.00 | 2016-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,641,508 | -50,000 | 0.25 | -0.00 | 2016-08-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,104,528 | -54,000 | 0.09 | -0.00 | 2016-08-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,506,926 | -132,000 | 6.45 | -0.01 | 2016-08-08 |
| 37 | C00010 | CITIBANK N.A. | 134,998,132 | -334,200 | 5.95 | -0.01 | 2016-08-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,995,662 | -732,087 | 7.89 | -0.03 | 2016-08-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,253,040 | -742,197 | 0.36 | -0.03 | 2016-08-08 |
| 39 | Total changed named holdings | 1,330,305,115 | 0 | 58.60 | 0.00 | ||
| 181 | Unchanged named holdings | 131,934,333 | 0 | 5.81 | 0.00 | ||
| 220 | Total named holdings | 1,462,239,448 | 0 | 64.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,790,024 | 0 | 4.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,553,029,472 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,959,403 | 0 | 31.58 | 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 | 2016-08-04 |
| Volume | 2,128,000 |
| Turnover | 11,206,960 |
| Average price | 5.266 |
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