NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,059,682 | 292,000 | 0.21 | 0.01 | 2016-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,076,793 | 282,000 | 1.43 | 0.01 | 2016-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,276,981 | 262,000 | 0.66 | 0.01 | 2016-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,872,313 | 200,000 | 18.25 | 0.01 | 2016-10-17 |
| 5 | B01716 | ORIENT SECURITIES LTD | 2,030,000 | 150,000 | 0.08 | 0.01 | 2016-10-17 |
| 6 | C00010 | CITIBANK N.A. | 144,671,681 | 139,494 | 5.88 | 0.01 | 2016-10-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,175,858 | 124,000 | 0.17 | 0.01 | 2016-10-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,797,311 | 86,000 | 0.15 | 0.00 | 2016-10-17 |
| 9 | C00093 | BNP PARIBAS | 7,884,926 | 82,000 | 0.32 | 0.00 | 2016-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,964,806 | 80,480 | 0.20 | 0.00 | 2016-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,318,528 | 78,000 | 0.18 | 0.00 | 2016-10-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,322,382 | 76,000 | 0.34 | 0.00 | 2016-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,714,000 | 60,000 | 0.07 | 0.00 | 2016-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,338,752 | 56,000 | 0.26 | 0.00 | 2016-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 736,131 | 52,000 | 0.03 | 0.00 | 2016-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,643,378 | 40,000 | 1.57 | 0.00 | 2016-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,388,807 | 40,000 | 0.10 | 0.00 | 2016-10-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,781,674 | 38,000 | 0.07 | 0.00 | 2016-10-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,718 | 38,000 | 0.03 | 0.00 | 2016-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,770,413 | 36,000 | 0.11 | 0.00 | 2016-10-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,934,110 | 36,000 | 0.12 | 0.00 | 2016-10-17 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 340,013 | 32,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,416 | 30,000 | 0.10 | 0.00 | 2016-10-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,923 | 30,000 | 0.04 | 0.00 | 2016-10-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,560,917 | 22,000 | 0.14 | 0.00 | 2016-10-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,033 | 20,000 | 0.11 | 0.00 | 2016-10-17 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,112,368 | 18,000 | 0.05 | 0.00 | 2016-10-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200,972 | 16,000 | 0.05 | 0.00 | 2016-10-17 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,248,945 | 14,000 | 6.76 | 0.00 | 2016-10-17 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,090,013 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,094 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 564,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 865,504 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,026 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,336,000 | 6,000 | 0.05 | 0.00 | 2016-10-17 |
| 43 | B01885 | HAFOO SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 702,026 | 6,000 | 0.03 | 0.00 | 2016-10-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,718,258 | 5,095 | 0.52 | 0.00 | 2016-10-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,706,000 | 4,000 | 0.07 | 0.00 | 2016-10-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 804,877 | 4,000 | 0.03 | 0.00 | 2016-10-17 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | 4,000 | 0.04 | 0.00 | 2016-10-17 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 426,000 | 2,000 | 0.02 | 0.00 | 2016-10-17 |
| 51 | B01209 | MASON SECURITIES LTD | 204,105 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 863,846 | 2,000 | 0.04 | 0.00 | 2016-10-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 973,464 | 2,000 | 0.04 | 0.00 | 2016-10-17 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,132 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 4,988 | 26 | 0.00 | 0.00 | 2016-10-17 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,824,673 | -4,000 | 0.07 | -0.00 | 2016-10-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,424,491 | -4,000 | 0.18 | -0.00 | 2016-10-17 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-10-17 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 550,488 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,316,348 | -10,000 | 0.09 | -0.00 | 2016-10-17 |
| 66 | B01610 | KGI ASIA LTD | 4,787,349 | -10,000 | 0.19 | -0.00 | 2016-10-17 |
| 67 | B01569 | TANG PING KONG LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,923,183 | -10,000 | 18.33 | -0.00 | 2016-10-17 |
| 69 | B01427 | TSE'S SECURITIES LTD | 24,026 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 878,000 | -16,000 | 0.04 | -0.00 | 2016-10-17 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 484,633 | -16,000 | 0.02 | -0.00 | 2016-10-17 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 182,013 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,783,445 | -26,000 | 0.11 | -0.00 | 2016-10-17 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | -30,000 | 0.03 | -0.00 | 2016-10-17 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 410,633 | -30,000 | 0.02 | -0.00 | 2016-10-17 |
| 76 | B01740 | WIN SECURITIES LTD | 1,409,822 | -30,000 | 0.06 | -0.00 | 2016-10-17 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2016-10-17 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,762,199 | -42,000 | 0.07 | -0.00 | 2016-10-17 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,072,840 | -54,000 | 0.25 | -0.00 | 2016-10-17 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | -70,000 | 0.03 | -0.00 | 2016-10-17 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -70,000 | -0.00 | 2016-10-17 | |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200,997 | -122,000 | 0.21 | -0.00 | 2016-10-17 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,116,212 | -180,000 | 7.97 | -0.01 | 2016-10-17 |
| 85 | C00074 | DEUTSCHE BANK AG | 105,099,157 | -251,095 | 4.27 | -0.01 | 2016-10-17 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,485,077 | -628,000 | 0.47 | -0.03 | 2016-10-17 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 213,198,102 | -900,000 | 8.67 | -0.04 | 2016-10-17 |
| 87 | Total changed named holdings | 1,960,059,852 | -100,000 | 79.68 | -0.00 | ||
| 161 | Unchanged named holdings | 97,341,609 | 0 | 3.96 | 0.00 | ||
| 248 | Total named holdings | 2,057,401,461 | -100,000 | 83.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 86,088,024 | 100,000 | 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 | 2016-10-13 |
| Volume | 4,632,026 |
| Turnover | 22,345,974 |
| Average price | 4.824 |
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