NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,625,104 | 905,934 | 18.64 | 0.04 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,106,793 | 102,000 | 1.47 | 0.00 | 2016-11-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,700,348 | 100,000 | 0.11 | 0.00 | 2016-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,704,981 | 92,000 | 0.72 | 0.00 | 2016-11-17 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 476,013 | 72,000 | 0.02 | 0.00 | 2016-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,406,807 | 70,000 | 0.10 | 0.00 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,081,015 | 60,606 | 0.21 | 0.00 | 2016-11-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 52,000 | 0.03 | 0.00 | 2016-11-17 |
| 9 | C00010 | CITIBANK N.A. | 143,627,740 | 50,887 | 5.84 | 0.00 | 2016-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,712,528 | 44,000 | 0.19 | 0.00 | 2016-11-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,882,840 | 32,000 | 0.16 | 0.00 | 2016-11-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,822,413 | 30,000 | 0.11 | 0.00 | 2016-11-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,438,382 | 24,000 | 0.34 | 0.00 | 2016-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,356,368 | 22,000 | 0.06 | 0.00 | 2016-11-17 |
| 15 | C00093 | BNP PARIBAS | 9,961,861 | 20,573 | 0.40 | 0.00 | 2016-11-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,602,416 | 20,000 | 0.11 | 0.00 | 2016-11-17 |
| 17 | B01610 | KGI ASIA LTD | 4,907,349 | 20,000 | 0.20 | 0.00 | 2016-11-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 744,080 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,801,445 | 14,000 | 0.11 | 0.00 | 2016-11-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,972,673 | 12,000 | 0.08 | 0.00 | 2016-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,752 | 10,000 | 0.27 | 0.00 | 2016-11-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 158,303 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,094 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | 8,000 | 0.03 | 0.00 | 2016-11-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 990,131 | 6,000 | 0.04 | 0.00 | 2016-11-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 923,846 | 6,000 | 0.04 | 0.00 | 2016-11-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | 4,000 | 0.04 | 0.00 | 2016-11-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,110 | 4,000 | 0.12 | 0.00 | 2016-11-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | 2,000 | 0.07 | 0.00 | 2016-11-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,784 | 2,000 | 0.02 | 0.00 | 2016-11-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,296,000 | 2,000 | 0.05 | 0.00 | 2016-11-17 |
| 32 | B01209 | MASON SECURITIES LTD | 212,105 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,255,077 | -6,000 | 0.50 | -0.00 | 2016-11-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,774,199 | -8,000 | 0.07 | -0.00 | 2016-11-17 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2016-11-17 | |
| 38 | B01130 | BOCI SECURITIES LTD | 38,587,378 | -10,000 | 1.57 | -0.00 | 2016-11-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,818,917 | -10,000 | 0.16 | -0.00 | 2016-11-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,150,907 | -10,000 | 0.05 | -0.00 | 2016-11-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 121,356,812 | -22,000 | 4.93 | -0.00 | 2016-11-17 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2016-11-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,589,926 | -129,000 | 0.15 | -0.01 | 2016-11-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,866,259 | -188,000 | 30.69 | -0.01 | 2016-11-17 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,800,000 | -250,000 | 0.32 | -0.01 | 2016-11-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,429,772 | -269,000 | 6.81 | -0.01 | 2016-11-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,334,912 | -818,000 | 7.90 | -0.03 | 2016-11-17 |
| 47 | Total changed named holdings | 2,036,247,440 | -4,000 | 82.77 | -0.00 | ||
| 207 | Unchanged named holdings | 230,546,875 | 0 | 9.37 | 0.00 | ||
| 254 | Total named holdings | 2,266,794,315 | -4,000 | 92.15 | 0.00 | ||
| 37 | Unnamed Investor Participants | 86,194,024 | 0 | 3.50 | 0.00 | ||
| 291 | Total securities in CCASS | 2,352,988,339 | -4,000 | 95.65 | -0.00 | ||
| Securities not in CCASS | 107,000,536 | 4,000 | 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 | 2016-11-15 |
| Volume | 1,534,000 |
| Turnover | 7,096,870 |
| Average price | 4.626 |
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