NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 461,458,634 | 1,508,000 | 18.76 | 0.06 | 2016-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 95,272,304 | 724,823 | 3.87 | 0.03 | 2016-11-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,980,348 | 310,000 | 0.12 | 0.01 | 2016-11-24 |
| 4 | C00010 | CITIBANK N.A. | 144,756,890 | 138,000 | 5.88 | 0.01 | 2016-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,766,793 | 30,000 | 1.45 | 0.00 | 2016-11-24 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,874,501 | 30,000 | 0.08 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,234,912 | 26,000 | 7.86 | 0.00 | 2016-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,858,416 | 24,000 | 0.16 | 0.00 | 2016-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,606,981 | 18,000 | 0.72 | 0.00 | 2016-11-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,756,199 | 16,000 | 0.07 | 0.00 | 2016-11-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 760,080 | 16,000 | 0.03 | 0.00 | 2016-11-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,907 | 16,000 | 0.05 | 0.00 | 2016-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,348,807 | 12,000 | 0.10 | 0.00 | 2016-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,752,413 | 10,000 | 0.11 | 0.00 | 2016-11-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,084,491 | 10,000 | 0.17 | 0.00 | 2016-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,528 | 8,000 | 0.18 | 0.00 | 2016-11-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,024,000 | 8,000 | 0.04 | 0.00 | 2016-11-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | 8,000 | 0.03 | 0.00 | 2016-11-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,132 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,508,000 | 6,000 | 0.31 | 0.00 | 2016-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,031,311 | 6,000 | 0.16 | 0.00 | 2016-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 38,521,378 | 4,000 | 1.57 | 0.00 | 2016-11-24 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 4,330 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 672,400 | 4,000 | 0.03 | 0.00 | 2016-11-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 962,131 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 9,543 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2016-11-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,180,997 | -6,000 | 0.21 | -0.00 | 2016-11-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,752 | -10,000 | 0.21 | -0.00 | 2016-11-24 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -16,000 | -0.00 | 2016-11-24 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,972 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,079 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,078,110 | -20,000 | 0.13 | -0.00 | 2016-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,312,368 | -24,000 | 0.05 | -0.00 | 2016-11-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,613,926 | -32,000 | 0.47 | -0.00 | 2016-11-24 |
| 39 | C00093 | BNP PARIBAS | 9,365,116 | -68,000 | 0.38 | -0.00 | 2016-11-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,143,077 | -102,000 | 0.49 | -0.00 | 2016-11-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 113,810,812 | -104,000 | 4.63 | -0.00 | 2016-11-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,976,165 | -116,000 | 30.69 | -0.00 | 2016-11-24 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,330,772 | -176,000 | 6.76 | -0.01 | 2016-11-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,518 | -276,000 | 0.01 | -0.01 | 2016-11-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,661,628 | -700,823 | 0.19 | -0.03 | 2016-11-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,174,840 | -1,226,000 | 0.09 | -0.05 | 2016-11-24 |
| 46 | Total changed named holdings | 2,121,188,561 | 0 | 86.23 | 0.00 | ||
| 208 | Unchanged named holdings | 145,091,754 | 0 | 5.90 | 0.00 | ||
| 254 | Total named holdings | 2,266,280,315 | 0 | 92.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 86,708,024 | 0 | 3.52 | 0.00 | ||
| 291 | 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 | 2016-11-22 |
| Volume | 1,676,000 |
| Turnover | 8,238,680 |
| Average price | 4.916 |
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