NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00074 | DEUTSCHE BANK AG | 107,918,952 | 1,602,134 | 4.39 | 0.07 | 2016-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,903,183 | 1,330,506 | 18.25 | 0.05 | 2016-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,002,313 | 310,000 | 18.25 | 0.01 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 144,342,187 | 169,180 | 5.87 | 0.01 | 2016-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,718,793 | 128,000 | 1.41 | 0.01 | 2016-10-13 |
| 6 | B01129 | WOCOM SECURITIES LTD | 528,000 | 128,000 | 0.02 | 0.01 | 2016-10-13 |
| 7 | C00097 | ABN AMRO BANK N.V. | 164,000 | 100,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,491 | 94,000 | 0.18 | 0.00 | 2016-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,012,981 | 92,000 | 0.65 | 0.00 | 2016-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,653,378 | 80,000 | 1.57 | 0.00 | 2016-10-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,306,348 | 50,000 | 0.09 | 0.00 | 2016-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,352,807 | 44,000 | 0.10 | 0.00 | 2016-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,000 | 30,000 | 0.07 | 0.00 | 2016-10-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,815,674 | 30,000 | 0.07 | 0.00 | 2016-10-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,033,858 | 26,000 | 0.16 | 0.00 | 2016-10-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,920,840 | 24,000 | 0.24 | 0.00 | 2016-10-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,445 | 24,000 | 0.11 | 0.00 | 2016-10-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,106,368 | 22,000 | 0.04 | 0.00 | 2016-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,448,917 | 20,000 | 0.14 | 0.00 | 2016-10-13 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,131 | 20,000 | 0.03 | 0.00 | 2016-10-13 |
| 23 | B01664 | ROOFER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,000 | 18,000 | 0.02 | 0.00 | 2016-10-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,110 | 14,000 | 0.12 | 0.00 | 2016-10-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,693,033 | 12,000 | 0.11 | 0.00 | 2016-10-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,645 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,972 | 10,000 | 0.05 | 0.00 | 2016-10-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,416 | 10,000 | 0.10 | 0.00 | 2016-10-13 |
| 31 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 582,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,350,752 | 8,000 | 0.26 | 0.00 | 2016-10-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 642,400 | 6,000 | 0.03 | 0.00 | 2016-10-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,907 | 6,000 | 0.05 | 0.00 | 2016-10-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,822,199 | 2,000 | 0.07 | 0.00 | 2016-10-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,707,311 | 2,000 | 0.15 | 0.00 | 2016-10-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,464 | 2,000 | 0.04 | 0.00 | 2016-10-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,962 | 494 | 0.00 | 0.00 | 2016-10-13 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 306,013 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 42 | B01885 | HAFOO SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,664,413 | -6,000 | 0.11 | -0.00 | 2016-10-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 684,132 | -6,000 | 0.03 | -0.00 | 2016-10-13 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,196,382 | -10,000 | 0.33 | -0.00 | 2016-10-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 506,633 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 851,504 | -10,000 | 0.03 | -0.00 | 2016-10-13 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2016-10-13 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,051,682 | -12,636 | 0.21 | -0.00 | 2016-10-13 |
| 50 | B01610 | KGI ASIA LTD | 4,845,349 | -16,000 | 0.20 | -0.00 | 2016-10-13 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -18,000 | 0.02 | -0.00 | 2016-10-13 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,997 | -50,000 | 0.22 | -0.00 | 2016-10-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,188,528 | -88,000 | 0.17 | -0.00 | 2016-10-13 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 214,698,102 | -101,253 | 8.73 | -0.00 | 2016-10-13 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,244,945 | -141,364 | 6.76 | -0.01 | 2016-10-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,515,111 | -234,175 | 0.18 | -0.01 | 2016-10-13 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,909,077 | -322,000 | 0.52 | -0.01 | 2016-10-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,813,163 | -661,747 | 0.52 | -0.03 | 2016-10-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,088,212 | -824,000 | 8.01 | -0.03 | 2016-10-13 |
| 64 | C00093 | BNP PARIBAS | 5,969,441 | -1,845,139 | 0.24 | -0.08 | 2016-10-13 |
| 64 | Total changed named holdings | 1,944,935,521 | -50,000 | 79.06 | -0.00 | ||
| 185 | Unchanged named holdings | 112,521,940 | 0 | 4.57 | 0.00 | ||
| 249 | Total named holdings | 2,057,457,461 | -50,000 | 83.64 | 0.00 | ||
| 37 | Unnamed Investor Participants | 86,032,024 | 50,000 | 3.50 | 0.00 | ||
| 286 | Total securities in CCASS | 2,143,489,485 | 0 | 87.13 | 0.00 | ||
| Securities not in CCASS | 316,499,390 | 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 | 2016-10-11 |
| Volume | 4,571,532 |
| Turnover | 23,067,644 |
| Average price | 5.046 |
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