NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00010 | CITIBANK N.A. | 143,342,200 | 605,000 | 5.83 | 0.02 | 2016-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 213,704,355 | 190,000 | 8.69 | 0.01 | 2016-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,682,840 | 140,000 | 0.23 | 0.01 | 2016-09-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,073,378 | 110,000 | 1.55 | 0.00 | 2016-09-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,705,311 | 106,000 | 0.15 | 0.00 | 2016-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,768,502 | 90,000 | 8.04 | 0.00 | 2016-09-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,919,180 | 88,000 | 0.24 | 0.00 | 2016-09-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,555,077 | 84,000 | 0.51 | 0.00 | 2016-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,391,625 | 63,500 | 0.18 | 0.00 | 2016-09-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,550,491 | 46,000 | 0.14 | 0.00 | 2016-09-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,464 | 42,000 | 0.04 | 0.00 | 2016-09-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,400 | 42,000 | 0.02 | 0.00 | 2016-09-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,516,199 | 34,000 | 0.06 | 0.00 | 2016-09-28 |
| 14 | B01610 | KGI ASIA LTD | 4,539,349 | 28,000 | 0.18 | 0.00 | 2016-09-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,728,501 | 22,000 | 0.07 | 0.00 | 2016-09-28 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,016,013 | 20,000 | 0.04 | 0.00 | 2016-09-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 20,000 | 0.02 | 0.00 | 2016-09-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,000 | 20,000 | 0.02 | 0.00 | 2016-09-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,008,368 | 16,000 | 0.04 | 0.00 | 2016-09-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,265,445 | 12,000 | 0.09 | 0.00 | 2016-09-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,718 | 12,000 | 0.03 | 0.00 | 2016-09-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,364,348 | 10,000 | 0.10 | 0.00 | 2016-09-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,535,033 | 10,000 | 0.10 | 0.00 | 2016-09-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 308,013 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,138,752 | 8,000 | 0.25 | 0.00 | 2016-09-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,690,981 | 8,000 | 0.64 | 0.00 | 2016-09-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,110 | 6,000 | 0.11 | 0.00 | 2016-09-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,000 | 4,000 | 0.07 | 0.00 | 2016-09-28 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2016-09-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,759,674 | 2,000 | 0.07 | 0.00 | 2016-09-28 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 138,026 | 2,000 | 0.01 | 0.00 | 2016-09-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 24,900 | -935 | 0.00 | -0.00 | 2016-09-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 264,000 | -1,065 | 0.01 | -0.00 | 2016-09-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,199,241 | -2,000 | 0.58 | -0.00 | 2016-09-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 880,000 | -2,000 | 0.04 | -0.00 | 2016-09-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,108,528 | -8,000 | 0.17 | -0.00 | 2016-09-28 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,858,281 | -8,000 | 6.86 | -0.00 | 2016-09-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,000 | -10,000 | 0.06 | -0.00 | 2016-09-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,784 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 794,080 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,504 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 784,026 | -12,000 | 0.03 | -0.00 | 2016-09-28 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | -16,000 | 0.03 | -0.00 | 2016-09-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,416 | -18,000 | 0.10 | -0.00 | 2016-09-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,198,997 | -20,000 | 0.21 | -0.00 | 2016-09-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,079 | -20,000 | 0.01 | -0.00 | 2016-09-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 8,126,382 | -24,000 | 0.33 | -0.00 | 2016-09-28 |
| 52 | B01209 | MASON SECURITIES LTD | 204,105 | -24,000 | 0.01 | -0.00 | 2016-09-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,807 | -28,000 | 0.09 | -0.00 | 2016-09-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,094 | -30,000 | 0.01 | -0.00 | 2016-09-28 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,626,793 | -36,000 | 1.33 | -0.00 | 2016-09-28 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,972 | -40,000 | 0.05 | -0.00 | 2016-09-28 |
| 57 | C00093 | BNP PARIBAS | 5,075,961 | -60,700 | 0.21 | -0.00 | 2016-09-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,364,313 | -72,000 | 18.23 | -0.00 | 2016-09-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,131 | -74,000 | 0.02 | -0.00 | 2016-09-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,562,413 | -88,000 | 0.10 | -0.00 | 2016-09-28 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2016-09-28 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 620,000 | -100,000 | 0.03 | -0.00 | 2016-09-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,735,360 | -362,000 | 18.24 | -0.01 | 2016-09-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 114,565,557 | -659,800 | 4.66 | -0.03 | 2016-09-28 |
| 64 | Total changed named holdings | 1,945,374,077 | 0 | 79.08 | 0.00 | ||
| 178 | Unchanged named holdings | 112,375,384 | 0 | 4.57 | 0.00 | ||
| 242 | Total named holdings | 2,057,749,461 | 0 | 83.65 | 0.00 | ||
| 35 | Unnamed Investor Participants | 85,470,024 | 0 | 3.47 | 0.00 | ||
| 277 | Total securities in CCASS | 2,143,219,485 | 0 | 87.12 | 0.00 | ||
| Securities not in CCASS | 316,769,390 | 0 | 12.88 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2016-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 3,360,935 |
| Turnover | 17,416,462 |
| Average price | 5.182 |
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