NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,699,000 | 7,002,000 | 0.52 | 0.31 | 2016-09-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,071,719 | 4,832,251 | 3.04 | 0.21 | 2016-09-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,111,350 | 4,748,000 | 0.53 | 0.21 | 2016-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,275,270 | 676,000 | 19.00 | 0.03 | 2016-09-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,580,382 | 216,000 | 0.33 | 0.01 | 2016-09-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,878,720 | 172,000 | 0.48 | 0.01 | 2016-09-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,699,628 | 154,000 | 0.21 | 0.01 | 2016-09-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | 100,000 | 0.03 | 0.00 | 2016-09-01 |
| 9 | B01610 | KGI ASIA LTD | 4,567,349 | 92,000 | 0.20 | 0.00 | 2016-09-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 126,745,453 | 92,000 | 5.58 | 0.00 | 2016-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,314,981 | 56,000 | 0.59 | 0.00 | 2016-09-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,032,997 | 28,000 | 0.22 | 0.00 | 2016-09-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,034,199 | 24,000 | 0.05 | 0.00 | 2016-09-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,628,110 | 24,000 | 0.12 | 0.00 | 2016-09-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 39,608,578 | 20,000 | 1.74 | 0.00 | 2016-09-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,416 | 20,000 | 0.09 | 0.00 | 2016-09-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,445 | 20,000 | 0.10 | 0.00 | 2016-09-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,807 | 20,000 | 0.07 | 0.00 | 2016-09-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 654,368 | 18,000 | 0.03 | 0.00 | 2016-09-01 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,630,648 | 18,000 | 0.07 | 0.00 | 2016-09-01 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 122,013 | 16,000 | 0.01 | 0.00 | 2016-09-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,026 | 16,000 | 0.00 | 0.00 | 2016-09-01 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,094 | 14,000 | 0.01 | 0.00 | 2016-09-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,274,752 | 10,000 | 0.23 | 0.00 | 2016-09-01 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,784 | 10,000 | 0.02 | 0.00 | 2016-09-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,577,858 | 10,000 | 0.11 | 0.00 | 2016-09-01 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 42,331,191 | 4,000 | 1.86 | 0.00 | 2016-09-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,000 | 2,000 | 0.10 | 0.00 | 2016-09-01 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,000 | 2,000 | 0.04 | 0.00 | 2016-09-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,718 | 2,000 | 0.02 | 0.00 | 2016-09-01 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 360,633 | 2,000 | 0.02 | 0.00 | 2016-09-01 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 911,464 | 2,000 | 0.04 | 0.00 | 2016-09-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,088,413 | -4,000 | 0.09 | -0.00 | 2016-09-01 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,263 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,454,624 | -4,000 | 27.82 | -0.00 | 2016-09-01 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 129 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 38 | B01427 | TSE'S SECURITIES LTD | 28,026 | -4,000 | 0.00 | -0.00 | 2016-09-01 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 112,013 | -6,000 | 0.00 | -0.00 | 2016-09-01 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,339,674 | -10,000 | 0.06 | -0.00 | 2016-09-01 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,000 | -10,000 | 0.04 | -0.00 | 2016-09-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2016-09-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,491 | -16,000 | 0.09 | -0.00 | 2016-09-01 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -18,000 | 0.00 | -0.00 | 2016-09-01 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,813,551 | -20,000 | 6.29 | -0.00 | 2016-09-01 |
| 46 | B01184 | QUAM SECURITIES LTD | 626,026 | -22,000 | 0.03 | -0.00 | 2016-09-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,084,793 | -28,000 | 1.19 | -0.00 | 2016-09-01 |
| 48 | C00093 | BNP PARIBAS | 4,437,042 | -28,251 | 0.20 | -0.00 | 2016-09-01 |
| 49 | B01951 | GENTING SECURITIES LTD | 408,000 | -30,000 | 0.02 | -0.00 | 2016-09-01 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,528 | -40,000 | 0.11 | -0.00 | 2016-09-01 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,770,840 | -212,000 | 0.25 | -0.01 | 2016-09-01 |
| 52 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,422,000 | -240,000 | 0.42 | -0.01 | 2016-09-01 |
| 53 | B01460 | BERICH BROKERAGE LTD | 482,065 | -370,000 | 0.02 | -0.02 | 2016-09-01 |
| 54 | C00010 | CITIBANK N.A. | 117,939,451 | -5,358,000 | 5.20 | -0.24 | 2016-09-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,324,180 | -11,982,000 | 6.45 | -0.53 | 2016-09-01 |
| 55 | Total changed named holdings | 1,900,909,062 | 0 | 83.74 | 0.00 | ||
| 180 | Unchanged named holdings | 57,416,386 | 0 | 2.53 | 0.00 | ||
| 235 | Total named holdings | 1,958,325,448 | 0 | 86.27 | 0.00 | ||
| 31 | Unnamed Investor Participants | 84,884,024 | 0 | 3.74 | 0.00 | ||
| 266 | 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 | 2016-08-30 |
| Volume | 2,688,000 |
| Turnover | 14,682,880 |
| Average price | 5.462 |
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