NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,988,351 | 1,080,000 | 0.31 | 0.05 | 2016-08-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,528 | 410,000 | 0.19 | 0.02 | 2016-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,240,720 | 372,000 | 0.41 | 0.02 | 2016-08-17 |
| 4 | C00010 | CITIBANK N.A. | 122,015,711 | 294,311 | 5.38 | 0.01 | 2016-08-17 |
| 5 | C00093 | BNP PARIBAS | 4,309,248 | 275,950 | 0.19 | 0.01 | 2016-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,874,624 | 268,000 | 1.67 | 0.01 | 2016-08-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,218,926 | 254,000 | 6.27 | 0.01 | 2016-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,806,225 | 129,050 | 0.21 | 0.01 | 2016-08-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,416 | 128,000 | 0.08 | 0.01 | 2016-08-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 138,013 | 102,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,570,981 | 94,000 | 0.55 | 0.00 | 2016-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,188,793 | 86,000 | 1.07 | 0.00 | 2016-08-17 |
| 13 | B01894 | MFG LIMITED | 358,000 | 86,000 | 0.02 | 0.00 | 2016-08-17 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,156,840 | 78,000 | 0.23 | 0.00 | 2016-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,807 | 74,000 | 0.07 | 0.00 | 2016-08-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 740,972 | 70,000 | 0.03 | 0.00 | 2016-08-17 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,110,413 | 62,000 | 0.09 | 0.00 | 2016-08-17 |
| 20 | B01732 | WINTECH SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,232,117 | 56,000 | 0.10 | 0.00 | 2016-08-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,673 | 50,000 | 0.08 | 0.00 | 2016-08-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 226,179,240 | 46,000 | 9.96 | 0.00 | 2016-08-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 733,846 | 42,000 | 0.03 | 0.00 | 2016-08-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 42,000 | 0.00 | 0.00 | 2016-08-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 36,000 | 0.01 | 0.00 | 2016-08-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,720,917 | 20,000 | 0.12 | 0.00 | 2016-08-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,116,348 | 20,000 | 0.05 | 0.00 | 2016-08-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,026 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,132 | 16,000 | 0.02 | 0.00 | 2016-08-17 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-08-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 59,543 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,784 | 10,000 | 0.02 | 0.00 | 2016-08-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 964,199 | 10,000 | 0.04 | 0.00 | 2016-08-17 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-08-17 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 366,000 | 10,000 | 0.02 | 0.00 | 2016-08-17 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,400 | 10,000 | 0.02 | 0.00 | 2016-08-17 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 120,026 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 158,303 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 32,026 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,237,674 | 6,000 | 0.05 | 0.00 | 2016-08-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,923 | 6,000 | 0.03 | 0.00 | 2016-08-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,263 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 290,633 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-08-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,000 | 2,000 | 0.09 | 0.00 | 2016-08-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,683 | 17 | 0.00 | 0.00 | 2016-08-17 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | -2,000 | 0.07 | -0.00 | 2016-08-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 650,877 | -2,000 | 0.03 | -0.00 | 2016-08-17 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2016-08-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,000 | -2,000 | 0.04 | -0.00 | 2016-08-17 |
| 54 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-17 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -4,000 | 0.01 | -0.00 | 2016-08-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,518 | -4,000 | 0.06 | -0.00 | 2016-08-17 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 58 | B01212 | HENYEP SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,239,311 | -6,000 | 0.14 | -0.00 | 2016-08-17 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 7,346,382 | -10,000 | 0.32 | -0.00 | 2016-08-17 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | -10,000 | 0.03 | -0.00 | 2016-08-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,133,033 | -10,000 | 0.09 | -0.00 | 2016-08-17 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,000 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 917,464 | -10,000 | 0.04 | -0.00 | 2016-08-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 298,080 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,110 | -14,000 | 0.11 | -0.00 | 2016-08-17 |
| 72 | B01184 | QUAM SECURITIES LTD | 746,026 | -16,000 | 0.03 | -0.00 | 2016-08-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,491 | -18,000 | 0.08 | -0.00 | 2016-08-17 |
| 74 | C00016 | DBS BANK LTD | 3,382,000 | -19,875 | 0.15 | -0.00 | 2016-08-17 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,718 | -22,000 | 0.01 | -0.00 | 2016-08-17 |
| 76 | B01610 | KGI ASIA LTD | 4,445,349 | -22,000 | 0.20 | -0.00 | 2016-08-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,950,752 | -26,000 | 0.22 | -0.00 | 2016-08-17 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 724,368 | -28,000 | 0.03 | -0.00 | 2016-08-17 |
| 79 | B01275 | SANFULL SECURITIES LTD | 95,065 | -42,000 | 0.00 | -0.00 | 2016-08-17 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,770,756 | -61,311 | 0.30 | -0.00 | 2016-08-17 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 2,075,445 | -80,000 | 0.09 | -0.00 | 2016-08-17 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,289,858 | -94,000 | 0.10 | -0.00 | 2016-08-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,907 | -118,000 | 0.04 | -0.01 | 2016-08-17 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,683,099 | -156,000 | 19.19 | -0.01 | 2016-08-17 |
| 85 | B01130 | BOCI SECURITIES LTD | 42,877,483 | -224,000 | 1.89 | -0.01 | 2016-08-17 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,772,000 | -334,000 | 0.08 | -0.01 | 2016-08-17 |
| 87 | B01493 | YARDLEY SECURITIES LTD | 42,637,191 | -390,000 | 1.88 | -0.02 | 2016-08-17 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,196,861 | -494,000 | 7.06 | -0.02 | 2016-08-17 |
| 89 | C00074 | DEUTSCHE BANK AG | 51,750,747 | -534,000 | 2.28 | -0.02 | 2016-08-17 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,610,149 | -694,142 | 0.25 | -0.03 | 2016-08-17 |
| 91 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,336,000 | -1,030,000 | 0.59 | -0.05 | 2016-08-17 |
| 91 | Total changed named holdings | 1,429,272,364 | 4,000 | 62.96 | 0.00 | ||
| 140 | Unchanged named holdings | 32,955,084 | 0 | 1.45 | 0.00 | ||
| 231 | Total named holdings | 1,462,227,448 | 4,000 | 64.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 90,884,024 | 0 | 4.00 | 0.00 | ||
| 262 | Total securities in CCASS | 1,553,111,472 | 4,000 | 68.42 | 0.00 | ||
| Securities not in CCASS | 716,877,403 | -4,000 | 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 | 2016-08-15 |
| Volume | 7,684,017 |
| Turnover | 46,480,590 |
| Average price | 6.049 |
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