NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 95,781,495 | 605,986 | 3.89 | 0.02 | 2016-11-30 |
| 2 | C00016 | DBS BANK LTD | 3,378,000 | 500,000 | 0.14 | 0.02 | 2016-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,580,840 | 226,000 | 0.10 | 0.01 | 2016-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,208,165 | 204,000 | 30.70 | 0.01 | 2016-11-30 |
| 5 | B01606 | EWARTON SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,016,912 | 148,000 | 7.76 | 0.01 | 2016-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,632,772 | 116,000 | 6.77 | 0.00 | 2016-11-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,249,077 | 64,000 | 0.50 | 0.00 | 2016-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,792,917 | 50,000 | 0.15 | 0.00 | 2016-11-30 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,452,013 | 42,000 | 0.06 | 0.00 | 2016-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,780,793 | 26,000 | 1.45 | 0.00 | 2016-11-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,891,615 | 20,000 | 0.20 | 0.00 | 2016-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,518 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,050,416 | 16,000 | 0.16 | 0.00 | 2016-11-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,766,413 | 12,000 | 0.11 | 0.00 | 2016-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,840,000 | 10,000 | 0.07 | 0.00 | 2016-11-30 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,534,528 | 8,000 | 0.18 | 0.00 | 2016-11-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,493,926 | 8,000 | 0.47 | 0.00 | 2016-11-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,044,673 | 8,000 | 0.08 | 0.00 | 2016-11-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,400,807 | 6,000 | 0.10 | 0.00 | 2016-11-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 794,132 | 4,000 | 0.03 | 0.00 | 2016-11-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 980,000 | 2,000 | 0.04 | 0.00 | 2016-11-30 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2016-11-30 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,488,000 | -2,000 | 0.30 | -0.00 | 2016-11-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,266,981 | -2,000 | 0.70 | -0.00 | 2016-11-30 |
| 27 | B01209 | MASON SECURITIES LTD | 216,105 | -2,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,921,311 | -10,000 | 0.16 | -0.00 | 2016-11-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | -16,000 | 0.03 | -0.00 | 2016-11-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,131 | -30,000 | 0.04 | -0.00 | 2016-11-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,324,368 | -30,000 | 0.05 | -0.00 | 2016-11-30 |
| 32 | B01610 | KGI ASIA LTD | 4,967,349 | -34,000 | 0.20 | -0.00 | 2016-11-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 38,477,378 | -42,000 | 1.56 | -0.00 | 2016-11-30 |
| 34 | C00093 | BNP PARIBAS | 9,311,938 | -93,986 | 0.38 | -0.00 | 2016-11-30 |
| 35 | C00010 | CITIBANK N.A. | 144,452,890 | -316,000 | 5.87 | -0.01 | 2016-11-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,598,491 | -328,000 | 0.15 | -0.01 | 2016-11-30 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 113,386,812 | -500,000 | 4.61 | -0.02 | 2016-11-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,754,634 | -888,000 | 18.81 | -0.04 | 2016-11-30 |
| 38 | Total changed named holdings | 2,113,076,400 | -10,000 | 85.90 | -0.00 | ||
| 217 | Unchanged named holdings | 153,093,915 | 0 | 6.22 | 0.00 | ||
| 255 | Total named holdings | 2,266,170,315 | -10,000 | 92.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 86,818,024 | 10,000 | 3.53 | 0.00 | ||
| 293 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,550,000 |
| Turnover | 12,336,130 |
| Average price | 4.838 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy