NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 5,348,093 | 830,000 | 0.22 | 0.03 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,146,196 | 342,000 | 18.42 | 0.01 | 2016-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,935,378 | 206,000 | 1.58 | 0.01 | 2016-11-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 96,739,776 | 155,242 | 3.93 | 0.01 | 2016-11-04 |
| 5 | C00093 | BNP PARIBAS | 7,328,784 | 88,600 | 0.30 | 0.00 | 2016-11-04 |
| 6 | C00010 | CITIBANK N.A. | 144,440,748 | 74,000 | 5.87 | 0.00 | 2016-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,318,981 | 60,000 | 0.70 | 0.00 | 2016-11-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,528 | 48,000 | 0.19 | 0.00 | 2016-11-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,524,752 | 30,000 | 0.27 | 0.00 | 2016-11-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | 24,000 | 0.02 | 0.00 | 2016-11-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,463,674 | 20,000 | 0.06 | 0.00 | 2016-11-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,786,199 | 20,000 | 0.07 | 0.00 | 2016-11-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,801,445 | 20,000 | 0.11 | 0.00 | 2016-11-04 |
| 14 | B01610 | KGI ASIA LTD | 4,923,349 | 16,000 | 0.20 | 0.00 | 2016-11-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,798,917 | 10,000 | 0.15 | 0.00 | 2016-11-04 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,226,368 | 8,000 | 0.05 | 0.00 | 2016-11-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,808,000 | 4,000 | 0.07 | 0.00 | 2016-11-04 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,518 | 4,000 | 0.04 | 0.00 | 2016-11-04 |
| 21 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-04 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 18,900 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 23 | B01296 | MONTGOMERY SECURITIES LTD | 4,026 | -6,000 | 0.00 | -0.00 | 2016-11-04 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 378,013 | -6,000 | 0.02 | -0.00 | 2016-11-04 |
| 25 | B01740 | WIN SECURITIES LTD | 1,463,822 | -6,000 | 0.06 | -0.00 | 2016-11-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,131 | -8,000 | 0.04 | -0.00 | 2016-11-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,504,416 | -10,000 | 0.10 | -0.00 | 2016-11-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 390,633 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,000 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,923 | -12,000 | 0.04 | -0.00 | 2016-11-04 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2016-11-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,216,907 | -20,000 | 0.05 | -0.00 | 2016-11-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 121,374,812 | -30,000 | 4.93 | -0.00 | 2016-11-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,302,807 | -36,000 | 0.09 | -0.00 | 2016-11-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,669,077 | -64,000 | 0.47 | -0.00 | 2016-11-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,152,793 | -76,000 | 1.43 | -0.00 | 2016-11-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,644,259 | -108,000 | 30.72 | -0.00 | 2016-11-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,038,840 | -134,000 | 0.20 | -0.01 | 2016-11-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,549,623 | -284,000 | 7.91 | -0.01 | 2016-11-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,615,869 | -508,062 | 0.43 | -0.02 | 2016-11-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,489,054 | -589,780 | 0.18 | -0.02 | 2016-11-04 |
| 41 | Total changed named holdings | 1,943,838,611 | 30,000 | 79.02 | 0.00 | ||
| 212 | Unchanged named holdings | 323,031,704 | 0 | 13.13 | 0.00 | ||
| 253 | Total named holdings | 2,266,870,315 | 30,000 | 92.15 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,142,024 | -20,000 | 3.50 | -0.00 | ||
| 289 | Total securities in CCASS | 2,353,012,339 | 10,000 | 95.65 | 0.00 | ||
| Securities not in CCASS | 106,976,536 | -10,000 | 4.35 | -0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,770,000 |
| Turnover | 13,148,850 |
| Average price | 4.747 |
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