NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 52,284,747 | 3,123,616 | 2.30 | 0.14 | 2016-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,528 | 450,000 | 0.17 | 0.02 | 2016-08-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,592,501 | 406,000 | 0.07 | 0.02 | 2016-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,832,067 | 400,000 | 0.30 | 0.02 | 2016-08-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,000 | 260,000 | 0.09 | 0.01 | 2016-08-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,491 | 258,000 | 0.08 | 0.01 | 2016-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,690,861 | 204,000 | 7.08 | 0.01 | 2016-08-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,383,858 | 118,000 | 0.11 | 0.01 | 2016-08-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 226,133,240 | 116,000 | 9.96 | 0.01 | 2016-08-16 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 252,000 | 102,000 | 0.01 | 0.00 | 2016-08-16 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 910,000 | 100,000 | 0.04 | 0.00 | 2016-08-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2016-08-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,078,840 | 90,000 | 0.22 | 0.00 | 2016-08-16 |
| 14 | C00016 | DBS BANK LTD | 3,401,875 | 86,000 | 0.15 | 0.00 | 2016-08-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,231,674 | 84,000 | 0.05 | 0.00 | 2016-08-16 |
| 16 | C00093 | BNP PARIBAS | 4,033,298 | 70,532 | 0.18 | 0.00 | 2016-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,245,311 | 66,000 | 0.14 | 0.00 | 2016-08-16 |
| 18 | C00010 | CITIBANK N.A. | 121,721,400 | 58,000 | 5.36 | 0.00 | 2016-08-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,839,099 | 54,000 | 19.20 | 0.00 | 2016-08-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,079 | 50,000 | 0.01 | 0.00 | 2016-08-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,606,624 | 48,000 | 1.66 | 0.00 | 2016-08-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,538,110 | 26,000 | 0.11 | 0.00 | 2016-08-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,964,926 | 24,000 | 6.25 | 0.00 | 2016-08-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 137,065 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,907 | 20,000 | 0.04 | 0.00 | 2016-08-16 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 927,464 | 18,000 | 0.04 | 0.00 | 2016-08-16 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 28 | B01648 | STELLAR SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,048,413 | 8,000 | 0.09 | 0.00 | 2016-08-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,132 | 8,000 | 0.02 | 0.00 | 2016-08-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,445 | 8,000 | 0.09 | 0.00 | 2016-08-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 722,000 | 8,000 | 0.03 | 0.00 | 2016-08-16 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,518 | 6,000 | 0.06 | 0.00 | 2016-08-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,096,348 | 4,000 | 0.05 | 0.00 | 2016-08-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,242,000 | 2,000 | 0.05 | 0.00 | 2016-08-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,176,117 | 1,000 | 0.10 | 0.00 | 2016-08-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | -2,000 | 0.04 | -0.00 | 2016-08-16 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,026 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 40 | B01921 | GONG PING SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 41 | B01209 | MASON SECURITIES LTD | 162,105 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,013 | -2,000 | 0.00 | -0.00 | 2016-08-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,094 | -2,000 | 0.01 | -0.00 | 2016-08-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 340,633 | -2,000 | 0.02 | -0.00 | 2016-08-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 691,846 | -2,000 | 0.03 | -0.00 | 2016-08-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,976,752 | -4,000 | 0.22 | -0.00 | 2016-08-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 7,356,382 | -4,000 | 0.32 | -0.00 | 2016-08-16 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2016-08-16 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,143,033 | -6,000 | 0.09 | -0.00 | 2016-08-16 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2016-08-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,132 | -8,000 | 0.00 | -0.00 | 2016-08-16 |
| 53 | B01577 | YF SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-08-16 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,718 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,844 | -10,000 | 0.04 | -0.00 | 2016-08-16 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,486 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-16 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 |
| 61 | B01416 | VC BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 62 | B01684 | WANG ON SECURITIES LTD | 39 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,807 | -16,000 | 0.07 | -0.00 | 2016-08-16 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,400 | -16,000 | 0.02 | -0.00 | 2016-08-16 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 670,972 | -18,000 | 0.03 | -0.00 | 2016-08-16 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 752,368 | -18,000 | 0.03 | -0.00 | 2016-08-16 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -20,000 | 0.02 | -0.00 | 2016-08-16 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,000 | -20,000 | 0.02 | -0.00 | 2016-08-16 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 286,633 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 12,476,981 | -21,000 | 0.55 | -0.00 | 2016-08-16 |
| 71 | B01129 | WOCOM SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2016-08-16 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,700,917 | -28,000 | 0.12 | -0.00 | 2016-08-16 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,766,416 | -40,000 | 0.08 | -0.00 | 2016-08-16 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 652,877 | -40,000 | 0.03 | -0.00 | 2016-08-16 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,000 | -50,000 | 0.10 | -0.00 | 2016-08-16 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,784 | -54,000 | 0.02 | -0.00 | 2016-08-16 |
| 77 | B01695 | DAH SING SECURITIES LTD | 954,199 | -58,000 | 0.04 | -0.00 | 2016-08-16 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,304,291 | -72,000 | 0.28 | -0.00 | 2016-08-16 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-08-16 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2016-08-16 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,923 | -150,000 | 0.03 | -0.01 | 2016-08-16 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -168,000 | 0.00 | -0.01 | 2016-08-16 |
| 83 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -172,000 | -0.01 | 2016-08-16 | |
| 84 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-08-16 | |
| 85 | B01130 | BOCI SECURITIES LTD | 43,101,483 | -202,000 | 1.90 | -0.01 | 2016-08-16 |
| 86 | B01610 | KGI ASIA LTD | 4,467,349 | -214,000 | 0.20 | -0.01 | 2016-08-16 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,868,720 | -262,000 | 0.39 | -0.01 | 2016-08-16 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,102,793 | -276,000 | 1.06 | -0.01 | 2016-08-16 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 43,027,191 | -450,000 | 1.90 | -0.02 | 2016-08-16 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,908,351 | -616,001 | 0.26 | -0.03 | 2016-08-16 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,677,175 | -676,147 | 0.21 | -0.03 | 2016-08-16 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 1,010,000 | -774,000 | 0.04 | -0.03 | 2016-08-16 |
| 93 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,366,000 | -1,422,000 | 0.63 | -0.06 | 2016-08-16 |
| 93 | Total changed named holdings | 1,431,356,671 | -8,000 | 63.06 | -0.00 | ||
| 138 | Unchanged named holdings | 30,866,777 | 0 | 1.36 | 0.00 | ||
| 231 | Total named holdings | 1,462,223,448 | -8,000 | 64.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,884,024 | 0 | 4.00 | 0.00 | ||
| 262 | Total securities in CCASS | 1,553,107,472 | -8,000 | 68.42 | -0.00 | ||
| Securities not in CCASS | 716,881,403 | 8,000 | 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 | 2016-08-12 |
| Volume | 8,705,000 |
| Turnover | 51,329,140 |
| Average price | 5.897 |
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