NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,833,551 | 1,019,046 | 6.29 | 0.04 | 2016-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 64,239,468 | 530,905 | 2.83 | 0.02 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,599,270 | 452,000 | 18.97 | 0.02 | 2016-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,458,624 | 200,000 | 27.82 | 0.01 | 2016-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,982,840 | 112,000 | 0.26 | 0.00 | 2016-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 39,588,578 | 108,000 | 1.74 | 0.00 | 2016-08-31 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2016-08-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,844 | 100,000 | 0.02 | 0.00 | 2016-08-31 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,491 | 92,000 | 0.09 | 0.00 | 2016-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,528 | 82,000 | 0.11 | 0.00 | 2016-08-31 |
| 12 | B01716 | ORIENT SECURITIES LTD | 222,000 | 80,000 | 0.01 | 0.00 | 2016-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,112,793 | 60,000 | 1.19 | 0.00 | 2016-08-31 |
| 14 | C00010 | CITIBANK N.A. | 123,297,451 | 54,000 | 5.43 | 0.00 | 2016-08-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,472,348 | 50,000 | 0.06 | 0.00 | 2016-08-31 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,668,615 | 50,000 | 0.07 | 0.00 | 2016-08-31 |
| 17 | B01740 | WIN SECURITIES LTD | 1,255,822 | 40,000 | 0.06 | 0.00 | 2016-08-31 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 791,846 | 36,000 | 0.03 | 0.00 | 2016-08-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 118,013 | 32,000 | 0.01 | 0.00 | 2016-08-31 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,000 | 30,000 | 0.02 | 0.00 | 2016-08-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,131 | 24,000 | 0.02 | 0.00 | 2016-08-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,706,720 | 24,000 | 0.47 | 0.00 | 2016-08-31 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,400 | 22,000 | 0.02 | 0.00 | 2016-08-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,000 | 20,000 | 0.07 | 0.00 | 2016-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,147,445 | 20,000 | 0.09 | 0.00 | 2016-08-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 358,633 | 18,000 | 0.02 | 0.00 | 2016-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,275,311 | 18,000 | 0.14 | 0.00 | 2016-08-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,694,917 | 12,000 | 0.12 | 0.00 | 2016-08-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 12,000 | 0.01 | 0.00 | 2016-08-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,004,997 | 10,960 | 0.22 | 0.00 | 2016-08-31 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 982,000 | 10,000 | 0.04 | 0.00 | 2016-08-31 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,263 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,416 | 10,000 | 0.09 | 0.00 | 2016-08-31 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,567,858 | 10,000 | 0.11 | 0.00 | 2016-08-31 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,578,673 | 10,000 | 0.07 | 0.00 | 2016-08-31 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,486 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 636,368 | 10,000 | 0.03 | 0.00 | 2016-08-31 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,923 | 10,000 | 0.04 | 0.00 | 2016-08-31 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,092,413 | 8,000 | 0.09 | 0.00 | 2016-08-31 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,363,350 | 6,000 | 0.32 | 0.00 | 2016-08-31 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 856,000 | 6,000 | 0.04 | 0.00 | 2016-08-31 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 394,633 | 4,000 | 0.02 | 0.00 | 2016-08-31 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,129 | 3,040 | 0.00 | 0.00 | 2016-08-31 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 909,464 | 2,000 | 0.04 | 0.00 | 2016-08-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,306,180 | -2,000 | 6.97 | -0.00 | 2016-08-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,010,199 | -4,000 | 0.04 | -0.00 | 2016-08-31 |
| 52 | C00093 | BNP PARIBAS | 4,465,293 | -6,000 | 0.20 | -0.00 | 2016-08-31 |
| 53 | B01282 | CHELSEA SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,264,752 | -10,000 | 0.23 | -0.00 | 2016-08-31 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,645 | -14,000 | 0.00 | -0.00 | 2016-08-31 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,349,674 | -18,000 | 0.06 | -0.00 | 2016-08-31 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,364,382 | -18,000 | 0.32 | -0.00 | 2016-08-31 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,907 | -20,000 | 0.05 | -0.00 | 2016-08-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 13,258,981 | -32,000 | 0.58 | -0.00 | 2016-08-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,697,000 | -36,905 | 0.21 | -0.00 | 2016-08-31 |
| 63 | B01610 | KGI ASIA LTD | 4,475,349 | -54,000 | 0.20 | -0.00 | 2016-08-31 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,807 | -84,000 | 0.07 | -0.00 | 2016-08-31 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 126,653,453 | -142,000 | 5.58 | -0.01 | 2016-08-31 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 110,105 | -150,000 | 0.00 | -0.01 | 2016-08-31 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,276,117 | -200,000 | 0.10 | -0.01 | 2016-08-31 |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,662,000 | -830,000 | 0.43 | -0.04 | 2016-08-31 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,545,628 | -917,046 | 0.20 | -0.04 | 2016-08-31 |
| 70 | B01460 | BERICH BROKERAGE LTD | 852,065 | -1,094,000 | 0.04 | -0.05 | 2016-08-31 |
| 70 | Total changed named holdings | 1,871,068,149 | 0 | 82.43 | 0.00 | ||
| 164 | Unchanged named holdings | 87,257,299 | 0 | 3.84 | 0.00 | ||
| 234 | Total named holdings | 1,958,325,448 | 0 | 86.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 84,884,024 | 0 | 3.74 | 0.00 | ||
| 265 | Total securities in CCASS | 2,043,209,472 | 0 | 90.01 | 0.00 | ||
| Securities not in CCASS | 226,779,403 | 0 | 9.99 | 0.00 | |||
| Issued securities | 2,269,988,875 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,644,960 |
| Turnover | 25,414,549 |
| Average price | 5.471 |
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