NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 48,146,839 | 1,120,945 | 2.12 | 0.05 | 2016-08-12 |
| 2 | B01610 | KGI ASIA LTD | 4,841,349 | 792,000 | 0.21 | 0.03 | 2016-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,657,099 | 758,000 | 19.19 | 0.03 | 2016-08-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,166,067 | 580,000 | 0.23 | 0.03 | 2016-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,557,981 | 430,000 | 0.55 | 0.02 | 2016-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,038,793 | 350,000 | 1.06 | 0.02 | 2016-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,614,528 | 196,000 | 0.16 | 0.01 | 2016-08-12 |
| 8 | C00016 | DBS BANK LTD | 3,315,875 | 172,000 | 0.15 | 0.01 | 2016-08-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,922,840 | 162,000 | 0.22 | 0.01 | 2016-08-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 806,923 | 150,000 | 0.04 | 0.01 | 2016-08-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,244,624 | 134,000 | 1.64 | 0.01 | 2016-08-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,000 | 130,000 | 0.10 | 0.01 | 2016-08-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,409,311 | 130,000 | 0.15 | 0.01 | 2016-08-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,674 | 126,000 | 0.05 | 0.01 | 2016-08-12 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,175,117 | 100,000 | 0.10 | 0.00 | 2016-08-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,474,382 | 96,000 | 0.33 | 0.00 | 2016-08-12 |
| 17 | C00093 | BNP PARIBAS | 3,964,058 | 89,798 | 0.17 | 0.00 | 2016-08-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,182,413 | 84,000 | 0.10 | 0.00 | 2016-08-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,807 | 66,000 | 0.07 | 0.00 | 2016-08-12 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,784 | 64,000 | 0.02 | 0.00 | 2016-08-12 |
| 21 | B01648 | STELLAR SECURITIES LTD | 278,000 | 64,000 | 0.01 | 0.00 | 2016-08-12 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,844 | 54,000 | 0.04 | 0.00 | 2016-08-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,416 | 48,000 | 0.08 | 0.00 | 2016-08-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2016-08-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,400 | 38,000 | 0.02 | 0.00 | 2016-08-12 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,445 | 30,000 | 0.09 | 0.00 | 2016-08-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,750,720 | 30,000 | 0.39 | 0.00 | 2016-08-12 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-08-12 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,000 | 30,000 | 0.02 | 0.00 | 2016-08-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,058,199 | 24,000 | 0.05 | 0.00 | 2016-08-12 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 332,080 | 24,000 | 0.01 | 0.00 | 2016-08-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,476,518 | 22,000 | 0.07 | 0.00 | 2016-08-12 |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2016-08-12 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,718 | 18,000 | 0.02 | 0.00 | 2016-08-12 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2016-08-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,673 | 14,000 | 0.08 | 0.00 | 2016-08-12 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,970,752 | 12,000 | 0.22 | 0.00 | 2016-08-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,491 | 12,000 | 0.07 | 0.00 | 2016-08-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,110 | 12,000 | 0.11 | 0.00 | 2016-08-12 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,486 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,348 | 10,000 | 0.05 | 0.00 | 2016-08-12 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 50 | B01275 | SANFULL SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2016-08-12 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,216,501 | 10,000 | 0.05 | 0.00 | 2016-08-12 |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,132 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-12 |
| 56 | B01184 | QUAM SECURITIES LTD | 704,026 | 8,000 | 0.03 | 0.00 | 2016-08-12 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2016-08-12 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 720,013 | 6,000 | 0.03 | 0.00 | 2016-08-12 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 60 | B01212 | HENYEP SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,013 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 63 | B01427 | TSE'S SECURITIES LTD | 30,026 | 6,000 | 0.00 | 0.00 | 2016-08-12 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | 4,000 | 0.04 | 0.00 | 2016-08-12 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,000 | 2,000 | 0.04 | 0.00 | 2016-08-12 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 130,303 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | 2,000 | 0.03 | 0.00 | 2016-08-12 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,094 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 314,633 | 2,000 | 0.01 | 0.00 | 2016-08-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,907 | 2,000 | 0.05 | 0.00 | 2016-08-12 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,666 | -83 | 0.00 | -0.00 | 2016-08-12 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,700,917 | -2,000 | 0.12 | -0.00 | 2016-08-12 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 322,633 | -2,000 | 0.01 | -0.00 | 2016-08-12 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2016-08-12 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,159,858 | -6,000 | 0.10 | -0.00 | 2016-08-12 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,153,098 | -6,000 | 0.09 | -0.00 | 2016-08-12 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -12,000 | 0.00 | -0.00 | 2016-08-12 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 698,972 | -16,000 | 0.03 | -0.00 | 2016-08-12 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-08-12 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -18,000 | 0.01 | -0.00 | 2016-08-12 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2016-08-12 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,079 | -26,000 | 0.01 | -0.00 | 2016-08-12 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 496,488 | -30,000 | 0.02 | -0.00 | 2016-08-12 |
| 85 | B01252 | CORPORATE BROKERS LTD | 32,013 | -50,000 | 0.00 | -0.00 | 2016-08-12 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,263 | -60,000 | 0.01 | -0.00 | 2016-08-12 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 36,013 | -70,000 | 0.00 | -0.00 | 2016-08-12 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 43,799,191 | -150,000 | 1.93 | -0.01 | 2016-08-12 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 226,085,240 | -152,000 | 9.96 | -0.01 | 2016-08-12 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 872,368 | -172,000 | 0.04 | -0.01 | 2016-08-12 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,181,322 | -181,242 | 0.23 | -0.01 | 2016-08-12 |
| 92 | B01894 | MFG LIMITED | 272,000 | -220,000 | 0.01 | -0.01 | 2016-08-12 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,014,352 | -314,795 | 0.26 | -0.01 | 2016-08-12 |
| 94 | B01130 | BOCI SECURITIES LTD | 43,307,483 | -334,000 | 1.91 | -0.01 | 2016-08-12 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,382,291 | -612,196 | 0.28 | -0.03 | 2016-08-12 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,656,926 | -654,000 | 6.24 | -0.03 | 2016-08-12 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,268,629 | -1,546,927 | 7.15 | -0.07 | 2016-08-12 |
| 98 | C00010 | CITIBANK N.A. | 122,234,632 | -1,857,500 | 5.38 | -0.08 | 2016-08-12 |
| 98 | Total changed named holdings | 1,410,987,746 | 0 | 62.16 | 0.00 | ||
| 138 | Unchanged named holdings | 51,337,702 | 0 | 2.26 | 0.00 | ||
| 236 | Total named holdings | 1,462,325,448 | 0 | 64.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,790,024 | 0 | 4.00 | 0.00 | ||
| 267 | Total securities in CCASS | 1,553,115,472 | 0 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,873,403 | 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 | 2016-08-10 |
| Volume | 11,099,917 |
| Turnover | 63,619,947 |
| Average price | 5.732 |
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