NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,068,793 | 676,000 | 1.47 | 0.03 | 2016-10-19 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2016-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 105,136,754 | 147,601 | 4.27 | 0.01 | 2016-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,252,202 | 137,990 | 7.98 | 0.01 | 2016-10-19 |
| 5 | C00010 | CITIBANK N.A. | 144,955,996 | 130,000 | 5.89 | 0.01 | 2016-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,295,183 | 114,000 | 18.35 | 0.00 | 2016-10-19 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 104,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 430,000 | 100,000 | 0.02 | 0.00 | 2016-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,514,528 | 98,000 | 0.18 | 0.00 | 2016-10-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,462,752 | 84,000 | 0.26 | 0.00 | 2016-10-19 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 49,581,191 | 80,000 | 2.02 | 0.00 | 2016-10-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,506,981 | 72,000 | 0.67 | 0.00 | 2016-10-19 |
| 13 | C00097 | ABN AMRO BANK N.V. | 214,000 | 50,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 724,132 | 40,000 | 0.03 | 0.00 | 2016-10-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,674 | 30,000 | 0.07 | 0.00 | 2016-10-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,502,416 | 30,000 | 0.10 | 0.00 | 2016-10-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,807 | 20,000 | 0.10 | 0.00 | 2016-10-19 |
| 18 | B01610 | KGI ASIA LTD | 4,807,349 | 20,000 | 0.20 | 0.00 | 2016-10-19 |
| 19 | B01716 | ORIENT SECURITIES LTD | 2,050,000 | 20,000 | 0.08 | 0.00 | 2016-10-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 883,846 | 20,000 | 0.04 | 0.00 | 2016-10-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 14,000 | 0.02 | 0.00 | 2016-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,110 | 14,000 | 0.12 | 0.00 | 2016-10-19 |
| 23 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,988 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,518 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 983,464 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 240,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,907 | 10,000 | 0.05 | 0.00 | 2016-10-19 |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 30 | B01267 | WINFULL SECURITIES LTD | 272,422 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,780,413 | 6,000 | 0.11 | 0.00 | 2016-10-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,556,917 | 6,000 | 0.14 | 0.00 | 2016-10-19 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,144,013 | 4,000 | 0.05 | 0.00 | 2016-10-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | 4,000 | 0.04 | 0.00 | 2016-10-19 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,972 | 2,000 | 0.05 | 0.00 | 2016-10-19 |
| 36 | B01184 | QUAM SECURITIES LTD | 720,026 | 2,000 | 0.03 | 0.00 | 2016-10-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 342,013 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,131 | -2,000 | 0.03 | -0.00 | 2016-10-19 |
| 39 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-19 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,718 | -6,000 | 0.03 | -0.00 | 2016-10-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,108,368 | -6,000 | 0.05 | -0.00 | 2016-10-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,222,945 | -6,000 | 6.76 | -0.00 | 2016-10-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | -8,000 | 0.07 | -0.00 | 2016-10-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 38,561,378 | -10,000 | 1.57 | -0.00 | 2016-10-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,326,348 | -10,000 | 0.09 | -0.00 | 2016-10-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 670,400 | -10,000 | 0.03 | -0.00 | 2016-10-19 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | -20,000 | 0.07 | -0.00 | 2016-10-19 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2016-10-19 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | -20,000 | 0.02 | -0.00 | 2016-10-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,023,077 | -38,000 | 0.45 | -0.00 | 2016-10-19 |
| 52 | C00093 | BNP PARIBAS | 8,203,120 | -40,000 | 0.33 | -0.00 | 2016-10-19 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150,997 | -40,000 | 0.21 | -0.00 | 2016-10-19 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,360,491 | -60,000 | 0.18 | -0.00 | 2016-10-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,979,682 | -74,000 | 0.20 | -0.00 | 2016-10-19 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 710,000 | -90,000 | 0.03 | -0.00 | 2016-10-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,666,363 | -103,999 | 0.51 | -0.00 | 2016-10-19 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,015,858 | -178,000 | 0.16 | -0.01 | 2016-10-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,822,850 | -209,990 | 0.24 | -0.01 | 2016-10-19 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 212,282,102 | -280,000 | 8.63 | -0.01 | 2016-10-19 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 448,462,313 | -492,000 | 18.23 | -0.02 | 2016-10-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,484,595 | -581,602 | 0.18 | -0.02 | 2016-10-19 |
| 62 | Total changed named holdings | 1,982,073,103 | -20,000 | 80.57 | -0.00 | ||
| 186 | Unchanged named holdings | 75,306,358 | 0 | 3.06 | 0.00 | ||
| 248 | Total named holdings | 2,057,379,461 | -20,000 | 83.63 | 0.00 | ||
| 38 | Unnamed Investor Participants | 86,088,024 | 0 | 3.50 | 0.00 | ||
| 286 | Total securities in CCASS | 2,143,467,485 | -20,000 | 87.13 | -0.00 | ||
| Securities not in CCASS | 316,521,390 | 20,000 | 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 | 2016-10-17 |
| Volume | 2,718,000 |
| Turnover | 13,198,390 |
| Average price | 4.856 |
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