NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 459,044,747 | 688,000 | 18.66 | 0.03 | 2016-11-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 93,930,761 | 606,820 | 3.82 | 0.02 | 2016-11-21 |
| 3 | C00010 | CITIBANK N.A. | 144,005,240 | 369,500 | 5.85 | 0.02 | 2016-11-21 |
| 4 | B01610 | KGI ASIA LTD | 5,017,349 | 90,000 | 0.20 | 0.00 | 2016-11-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,673 | 74,000 | 0.08 | 0.00 | 2016-11-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,798,772 | 61,000 | 6.78 | 0.00 | 2016-11-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 580,633 | 50,000 | 0.02 | 0.00 | 2016-11-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,444,259 | 44,000 | 30.67 | 0.00 | 2016-11-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,802,199 | 42,000 | 0.07 | 0.00 | 2016-11-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,488,000 | 34,000 | 0.30 | 0.00 | 2016-11-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 564,784 | 32,000 | 0.02 | 0.00 | 2016-11-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,778,981 | 24,000 | 0.72 | 0.00 | 2016-11-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | 12,000 | 0.03 | 0.00 | 2016-11-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,874,000 | 10,000 | 0.08 | 0.00 | 2016-11-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,132 | 10,000 | 0.03 | 0.00 | 2016-11-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,622,416 | 10,000 | 0.11 | 0.00 | 2016-11-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,963,033 | 10,000 | 0.12 | 0.00 | 2016-11-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 400,633 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,491 | 8,000 | 0.17 | 0.00 | 2016-11-21 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 122,310,812 | 6,000 | 4.97 | 0.00 | 2016-11-21 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,432,382 | 4,000 | 0.34 | 0.00 | 2016-11-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,362,972 | -2,000 | 0.06 | -0.00 | 2016-11-21 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,263 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 922,877 | -8,000 | 0.04 | -0.00 | 2016-11-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,255,077 | -8,000 | 0.50 | -0.00 | 2016-11-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,584,752 | -10,000 | 0.27 | -0.00 | 2016-11-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,176,997 | -10,000 | 0.21 | -0.00 | 2016-11-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,131 | -10,000 | 0.04 | -0.00 | 2016-11-21 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-21 | |
| 31 | B01648 | STELLAR SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 38,581,378 | -12,000 | 1.57 | -0.00 | 2016-11-21 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 871,504 | -12,000 | 0.04 | -0.00 | 2016-11-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,445 | -16,000 | 0.11 | -0.00 | 2016-11-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,804,917 | -18,000 | 0.15 | -0.00 | 2016-11-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | -18,000 | 0.03 | -0.00 | 2016-11-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 456,013 | -20,000 | 0.02 | -0.00 | 2016-11-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,804,413 | -24,000 | 0.11 | -0.00 | 2016-11-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,330,368 | -28,000 | 0.05 | -0.00 | 2016-11-21 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,652,000 | -34,000 | 0.07 | -0.00 | 2016-11-21 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,807 | -36,000 | 0.10 | -0.00 | 2016-11-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,645 | -38,000 | 0.00 | -0.00 | 2016-11-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 866,518 | -40,000 | 0.04 | -0.00 | 2016-11-21 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,926 | -43,000 | 0.14 | -0.00 | 2016-11-21 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,205,674 | -50,000 | 0.05 | -0.00 | 2016-11-21 |
| 47 | C00093 | BNP PARIBAS | 9,856,089 | -50,369 | 0.40 | -0.00 | 2016-11-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,934,840 | -60,000 | 0.16 | -0.00 | 2016-11-21 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 480,000 | -72,000 | 0.02 | -0.00 | 2016-11-21 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,393,858 | -84,000 | 0.18 | -0.00 | 2016-11-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,086,793 | -88,000 | 1.47 | -0.00 | 2016-11-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,580,528 | -116,000 | 0.19 | -0.00 | 2016-11-21 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -500,000 | -0.02 | 2016-11-21 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,573,695 | -577,951 | 0.19 | -0.02 | 2016-11-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,544,912 | -696,000 | 7.87 | -0.03 | 2016-11-21 |
| 55 | Total changed named holdings | 2,143,857,689 | -520,000 | 87.15 | -0.02 | ||
| 198 | Unchanged named holdings | 122,422,626 | 0 | 4.98 | 0.00 | ||
| 253 | Total named holdings | 2,266,280,315 | -520,000 | 92.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 86,708,024 | 520,000 | 3.52 | 0.02 | ||
| 290 | Total securities in CCASS | 2,352,988,339 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 107,000,536 | 0 | 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 | 2016-11-17 |
| Volume | 2,980,000 |
| Turnover | 14,007,088 |
| Average price | 4.700 |
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