NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,639,345 | 1,307,000 | 30.72 | 0.05 | 2016-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,371,840 | 795,000 | 0.18 | 0.03 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,904,878 | 624,000 | 18.78 | 0.03 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,048,793 | 238,000 | 1.47 | 0.01 | 2016-12-16 |
| 5 | C00016 | DBS BANK LTD | 3,678,000 | 120,000 | 0.15 | 0.00 | 2016-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,835,892 | 116,460 | 0.20 | 0.00 | 2016-12-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,645 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,338,972 | 100,000 | 0.05 | 0.00 | 2016-12-16 |
| 9 | C00010 | CITIBANK N.A. | 146,167,668 | 99,500 | 5.94 | 0.00 | 2016-12-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,110 | 66,000 | 0.13 | 0.00 | 2016-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,409,153 | 54,000 | 0.55 | 0.00 | 2016-12-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,303,674 | 50,000 | 0.05 | 0.00 | 2016-12-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,491 | 50,000 | 0.08 | 0.00 | 2016-12-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,660,278 | 48,000 | 0.31 | 0.00 | 2016-12-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,412,981 | 38,000 | 0.71 | 0.00 | 2016-12-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,807 | 26,000 | 0.10 | 0.00 | 2016-12-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 991,846 | 22,000 | 0.04 | 0.00 | 2016-12-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 186,013 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 638,000 | 16,000 | 0.03 | 0.00 | 2016-12-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,558,013 | 10,000 | 0.06 | 0.00 | 2016-12-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,309,033 | 10,000 | 0.13 | 0.00 | 2016-12-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 746,000 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,608,528 | 8,000 | 0.19 | 0.00 | 2016-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,788,199 | 8,000 | 0.07 | 0.00 | 2016-12-16 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01209 | MASON SECURITIES LTD | 230,105 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,131 | 2,000 | 0.04 | 0.00 | 2016-12-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 79 | -1,500 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,022,416 | -10,000 | 0.16 | -0.00 | 2016-12-16 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 26,132 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 622,633 | -10,000 | 0.03 | -0.00 | 2016-12-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,808,602 | -50,000 | 7.84 | -0.00 | 2016-12-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,318,501 | -92,000 | 0.30 | -0.00 | 2016-12-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 114,363,962 | -96,000 | 4.65 | -0.00 | 2016-12-16 |
| 37 | C00093 | BNP PARIBAS | 7,874,088 | -264,600 | 0.32 | -0.01 | 2016-12-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 95,176,716 | -1,690,860 | 3.87 | -0.07 | 2016-12-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,320,981 | -1,753,000 | 6.68 | -0.07 | 2016-12-16 |
| 39 | Total changed named holdings | 2,063,969,505 | 0 | 83.90 | 0.00 | ||
| 215 | Unchanged named holdings | 202,084,810 | 0 | 8.21 | 0.00 | ||
| 254 | Total named holdings | 2,266,054,315 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,928,024 | 0 | 3.53 | 0.00 | ||
| 294 | Total securities in CCASS | 2,352,982,339 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 107,006,536 | 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 | 2016-12-14 |
| Volume | 2,855,500 |
| Turnover | 13,715,926 |
| Average price | 4.803 |
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