NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00093 | BNP PARIBAS | 8,876,346 | 731,400 | 0.36 | 0.03 | 2016-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,429,322 | 423,973 | 0.22 | 0.02 | 2016-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,195,910 | 210,727 | 18.30 | 0.01 | 2016-10-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,874,160 | 201,797 | 0.52 | 0.01 | 2016-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,372,202 | 102,000 | 7.98 | 0.00 | 2016-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,042,793 | 76,000 | 1.42 | 0.00 | 2016-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,177,077 | 52,000 | 0.45 | 0.00 | 2016-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 38,601,378 | 46,000 | 1.57 | 0.00 | 2016-10-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,272,000 | 30,000 | 0.05 | 0.00 | 2016-10-25 |
| 10 | B01610 | KGI ASIA LTD | 4,817,349 | 20,000 | 0.20 | 0.00 | 2016-10-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,262,313 | 20,000 | 18.30 | 0.00 | 2016-10-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 520,633 | 20,000 | 0.02 | 0.00 | 2016-10-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 301,358 | 17,000 | 0.01 | 0.00 | 2016-10-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,658,416 | 16,000 | 0.11 | 0.00 | 2016-10-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,806,000 | 10,000 | 0.07 | 0.00 | 2016-10-25 |
| 16 | B01212 | HENYEP SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,807 | 10,000 | 0.10 | 0.00 | 2016-10-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,841,033 | 10,000 | 0.12 | 0.00 | 2016-10-25 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,132 | 10,000 | 0.00 | 0.00 | 2016-10-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 918,877 | 8,000 | 0.04 | 0.00 | 2016-10-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,997 | 6,000 | 0.21 | 0.00 | 2016-10-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,718 | 4,000 | 0.03 | 0.00 | 2016-10-25 |
| 23 | B01209 | MASON SECURITIES LTD | 216,105 | 4,000 | 0.01 | 0.00 | 2016-10-25 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,232,972 | -4,000 | 0.05 | -0.00 | 2016-10-25 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,207,858 | -4,000 | 0.17 | -0.00 | 2016-10-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | -4,000 | 0.03 | -0.00 | 2016-10-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,890,673 | -4,000 | 0.08 | -0.00 | 2016-10-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,110 | -4,000 | 0.12 | -0.00 | 2016-10-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,131 | -6,000 | 0.03 | -0.00 | 2016-10-25 |
| 30 | B01885 | HAFOO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-10-25 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 873,504 | -6,000 | 0.04 | -0.00 | 2016-10-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,975,445 | -8,000 | 0.12 | -0.00 | 2016-10-25 |
| 33 | C00010 | CITIBANK N.A. | 145,157,618 | -9,500 | 5.90 | -0.00 | 2016-10-25 |
| 34 | B01450 | DL BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 35 | B01831 | NERICO BROTHERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 36 | B01275 | SANFULL SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,518 | -10,000 | 0.04 | -0.00 | 2016-10-25 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,026 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,400 | -10,000 | 0.03 | -0.00 | 2016-10-25 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,645 | -12,000 | 0.01 | -0.00 | 2016-10-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,470,752 | -14,000 | 0.26 | -0.00 | 2016-10-25 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,226,907 | -20,000 | 0.05 | -0.00 | 2016-10-25 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 384,013 | -22,000 | 0.02 | -0.00 | 2016-10-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,292,382 | -24,000 | 0.34 | -0.00 | 2016-10-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,776,199 | -24,000 | 0.07 | -0.00 | 2016-10-25 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,821,311 | -24,000 | 0.16 | -0.00 | 2016-10-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,447,682 | -26,000 | 0.18 | -0.00 | 2016-10-25 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,968,945 | -26,000 | 6.75 | -0.00 | 2016-10-25 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,528 | -30,000 | 0.19 | -0.00 | 2016-10-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | -30,000 | 0.02 | -0.00 | 2016-10-25 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,710,413 | -54,000 | 0.11 | -0.00 | 2016-10-25 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,132,368 | -58,000 | 0.05 | -0.00 | 2016-10-25 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | -64,000 | 0.02 | -0.00 | 2016-10-25 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,000 | -88,000 | 0.02 | -0.00 | 2016-10-25 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 16,848,981 | -94,000 | 0.68 | -0.00 | 2016-10-25 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2016-10-25 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,000 | -108,000 | 0.07 | -0.00 | 2016-10-25 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,441,674 | -142,000 | 0.06 | -0.01 | 2016-10-25 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 590,000 | -160,000 | 0.02 | -0.01 | 2016-10-25 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 224,436,102 | -161,000 | 9.12 | -0.01 | 2016-10-25 |
| 62 | C00074 | DEUTSCHE BANK AG | 90,698,655 | -288,397 | 3.69 | -0.01 | 2016-10-25 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,650,840 | -334,000 | 0.23 | -0.01 | 2016-10-25 |
| 63 | Total changed named holdings | 1,939,499,578 | 10,000 | 78.84 | 0.00 | ||
| 185 | Unchanged named holdings | 117,809,883 | 0 | 4.79 | 0.00 | ||
| 248 | Total named holdings | 2,057,309,461 | 10,000 | 83.63 | 0.00 | ||
| 37 | Unnamed Investor Participants | 86,158,024 | -10,000 | 3.50 | -0.00 | ||
| 285 | Total securities in CCASS | 2,143,467,485 | 0 | 87.13 | 0.00 | ||
| Securities not in CCASS | 316,521,390 | 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 | 2016-10-20 |
| Volume | 4,424,000 |
| Turnover | 21,159,840 |
| Average price | 4.783 |
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