NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00074 | DEUTSCHE BANK AG | 98,572,315 | 2,790,820 | 4.01 | 0.11 | 2016-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,362,332 | 345,420 | 7.78 | 0.01 | 2016-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,808,840 | 228,000 | 0.11 | 0.01 | 2016-12-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,528 | 198,000 | 0.19 | 0.01 | 2016-12-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,647,378 | 170,000 | 1.57 | 0.01 | 2016-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,310,165 | 102,000 | 30.70 | 0.00 | 2016-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,824,793 | 44,000 | 1.46 | 0.00 | 2016-12-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,090,416 | 40,000 | 0.17 | 0.00 | 2016-12-01 |
| 9 | B01610 | KGI ASIA LTD | 5,007,349 | 40,000 | 0.20 | 0.00 | 2016-12-01 |
| 10 | C00010 | CITIBANK N.A. | 144,488,890 | 36,000 | 5.87 | 0.00 | 2016-12-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | 20,000 | 0.08 | 0.00 | 2016-12-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,023,033 | 20,000 | 0.12 | 0.00 | 2016-12-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 113,404,812 | 18,000 | 4.61 | 0.00 | 2016-12-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,709,445 | 10,000 | 0.11 | 0.00 | 2016-12-01 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 174,026 | 6,000 | 0.01 | 0.00 | 2016-12-01 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,456,013 | 4,000 | 0.06 | 0.00 | 2016-12-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,636,772 | 4,000 | 6.77 | 0.00 | 2016-12-01 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 258,000 | 4,000 | 0.01 | 0.00 | 2016-12-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | 4,000 | 0.03 | 0.00 | 2016-12-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,768,413 | 2,000 | 0.11 | 0.00 | 2016-12-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,227,674 | 2,000 | 0.05 | 0.00 | 2016-12-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 2,000 | 0.03 | 0.00 | 2016-12-01 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 979,464 | 2,000 | 0.04 | 0.00 | 2016-12-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,487 | 580 | 0.00 | 0.00 | 2016-12-01 |
| 25 | B01819 | M SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-12-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 845,504 | -4,000 | 0.03 | -0.00 | 2016-12-01 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -8,000 | -0.00 | 2016-12-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,752 | -10,000 | 0.21 | -0.00 | 2016-12-01 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 552,488 | -10,000 | 0.02 | -0.00 | 2016-12-01 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,132 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,776,917 | -16,000 | 0.15 | -0.00 | 2016-12-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,491 | -16,000 | 0.15 | -0.00 | 2016-12-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,518 | -16,000 | 0.01 | -0.00 | 2016-12-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,742,199 | -20,000 | 0.07 | -0.00 | 2016-12-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,447,926 | -46,000 | 0.47 | -0.00 | 2016-12-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,199,077 | -50,000 | 0.50 | -0.00 | 2016-12-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,131 | -98,000 | 0.03 | -0.00 | 2016-12-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 360,080 | -100,000 | 0.01 | -0.00 | 2016-12-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,188,368 | -136,000 | 0.05 | -0.01 | 2016-12-01 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-12-01 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,478,673 | -412,942 | 0.18 | -0.02 | 2016-12-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,012,634 | -742,000 | 18.78 | -0.03 | 2016-12-01 |
| 43 | C00093 | BNP PARIBAS | 7,098,060 | -2,213,878 | 0.29 | -0.09 | 2016-12-01 |
| 43 | Total changed named holdings | 2,092,442,095 | 0 | 85.06 | 0.00 | ||
| 210 | Unchanged named holdings | 173,728,220 | 0 | 7.06 | 0.00 | ||
| 253 | Total named holdings | 2,266,170,315 | 0 | 92.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 86,818,024 | 0 | 3.53 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 2,381,420 |
| Turnover | 11,498,382 |
| Average price | 4.828 |
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