NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,944,313 | 1,828,000 | 18.17 | 0.07 | 2016-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,539,737 | 494,121 | 4.33 | 0.02 | 2016-10-11 |
| 3 | C00010 | CITIBANK N.A. | 144,061,351 | 223,570 | 5.86 | 0.01 | 2016-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,543,378 | 140,000 | 1.57 | 0.01 | 2016-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,212,793 | 134,000 | 1.39 | 0.01 | 2016-10-11 |
| 6 | B01740 | WIN SECURITIES LTD | 1,501,822 | 94,000 | 0.06 | 0.00 | 2016-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,174,528 | 88,000 | 0.17 | 0.00 | 2016-10-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 770,000 | 82,000 | 0.03 | 0.00 | 2016-10-11 |
| 9 | B01716 | ORIENT SECURITIES LTD | 1,800,000 | 76,000 | 0.07 | 0.00 | 2016-10-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,336,917 | 56,000 | 0.14 | 0.00 | 2016-10-11 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2016-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,131 | 50,000 | 0.03 | 0.00 | 2016-10-11 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,641,033 | 40,000 | 0.11 | 0.00 | 2016-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,952,981 | 38,000 | 0.65 | 0.00 | 2016-10-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,445 | 36,000 | 0.11 | 0.00 | 2016-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | 32,000 | 0.02 | 0.00 | 2016-10-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 430,633 | 30,000 | 0.02 | 0.00 | 2016-10-11 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,066,013 | 22,000 | 0.04 | 0.00 | 2016-10-11 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,132 | 16,000 | 0.03 | 0.00 | 2016-10-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,110 | 16,000 | 0.12 | 0.00 | 2016-10-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,302,382 | 14,000 | 0.34 | 0.00 | 2016-10-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,330,997 | 14,000 | 0.22 | 0.00 | 2016-10-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,780,199 | 12,000 | 0.07 | 0.00 | 2016-10-11 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 861,846 | 12,000 | 0.04 | 0.00 | 2016-10-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 202,013 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,456,416 | 10,000 | 0.10 | 0.00 | 2016-10-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 546,718 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,575,311 | 10,000 | 0.15 | 0.00 | 2016-10-11 |
| 30 | B01493 | YARDLEY SECURITIES LTD | 49,291,191 | 10,000 | 2.00 | 0.00 | 2016-10-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,504 | 8,000 | 0.04 | 0.00 | 2016-10-11 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 336,000 | 6,000 | 0.01 | 0.00 | 2016-10-11 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 86,078 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 642,000 | 4,000 | 0.03 | 0.00 | 2016-10-11 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | 4,000 | 0.04 | 0.00 | 2016-10-11 |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 10,026 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,972 | 2,000 | 0.05 | 0.00 | 2016-10-11 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 31,543 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,024,491 | 2,000 | 0.16 | 0.00 | 2016-10-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,782,501 | 2,000 | 0.07 | 0.00 | 2016-10-11 |
| 42 | C00093 | BNP PARIBAS | 7,860,045 | 1,465 | 0.32 | 0.00 | 2016-10-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,468 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 796,877 | -2,000 | 0.03 | -0.00 | 2016-10-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 214,885,355 | -2,000 | 8.74 | -0.00 | 2016-10-11 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 198,303 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 48 | B01427 | TSE'S SECURITIES LTD | 34,026 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,400 | -4,000 | 0.03 | -0.00 | 2016-10-11 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,328,000 | -6,000 | 0.05 | -0.00 | 2016-10-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,094 | -6,000 | 0.01 | -0.00 | 2016-10-11 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,026 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,114,907 | -10,000 | 0.05 | -0.00 | 2016-10-11 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | -12,000 | 0.01 | -0.00 | 2016-10-11 |
| 56 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-11 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-10-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,298,807 | -24,000 | 0.09 | -0.00 | 2016-10-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,007,858 | -32,000 | 0.16 | -0.00 | 2016-10-11 |
| 60 | B01610 | KGI ASIA LTD | 4,857,349 | -32,000 | 0.20 | -0.00 | 2016-10-11 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,518 | -36,000 | 0.07 | -0.00 | 2016-10-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,060,368 | -38,000 | 0.04 | -0.00 | 2016-10-11 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,332,752 | -44,000 | 0.26 | -0.00 | 2016-10-11 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,875,482 | -48,164 | 0.20 | -0.00 | 2016-10-11 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,951,077 | -68,000 | 0.53 | -0.00 | 2016-10-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,942,840 | -98,000 | 0.24 | -0.00 | 2016-10-11 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,733,942 | -137,570 | 0.19 | -0.01 | 2016-10-11 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,132 | -186,000 | 0.00 | -0.01 | 2016-10-11 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,205,877 | -259,406 | 18.22 | -0.01 | 2016-10-11 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,690,145 | -510,895 | 6.82 | -0.02 | 2016-10-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,328,212 | -596,000 | 8.06 | -0.02 | 2016-10-11 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,019,326 | -1,518,121 | 0.57 | -0.06 | 2016-10-11 |
| 72 | Total changed named holdings | 1,996,986,691 | -2,000 | 81.18 | -0.00 | ||
| 176 | Unchanged named holdings | 60,538,770 | 0 | 2.46 | 0.00 | ||
| 248 | Total named holdings | 2,057,525,461 | -2,000 | 83.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 85,972,024 | 2,000 | 3.49 | 0.00 | ||
| 284 | Total securities in CCASS | 2,143,497,485 | 0 | 87.13 | 0.00 | ||
| Securities not in CCASS | 316,491,390 | 0 | 12.87 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 6,671,000 |
| Turnover | 33,867,300 |
| Average price | 5.077 |
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