NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,908,793 | 860,000 | 1.50 | 0.03 | 2016-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,789,153 | 380,000 | 0.56 | 0.02 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,073,892 | 238,000 | 0.21 | 0.01 | 2016-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 114,524,962 | 161,000 | 4.66 | 0.01 | 2016-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,243,378 | 92,000 | 1.60 | 0.00 | 2016-12-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,998,917 | 78,000 | 0.16 | 0.00 | 2016-12-19 |
| 7 | B01716 | ORIENT SECURITIES LTD | 2,120,000 | 70,000 | 0.09 | 0.00 | 2016-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,714,278 | 54,000 | 0.31 | 0.00 | 2016-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,363,033 | 54,000 | 0.14 | 0.00 | 2016-12-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 236,013 | 50,000 | 0.01 | 0.00 | 2016-12-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,353,674 | 50,000 | 0.06 | 0.00 | 2016-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,419,840 | 48,000 | 0.18 | 0.00 | 2016-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,460,981 | 48,000 | 0.71 | 0.00 | 2016-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,732,413 | 42,000 | 0.11 | 0.00 | 2016-12-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,416 | 40,000 | 0.17 | 0.00 | 2016-12-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,491 | 38,000 | 0.08 | 0.00 | 2016-12-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,718 | 32,000 | 0.03 | 0.00 | 2016-12-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | 28,000 | 0.08 | 0.00 | 2016-12-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,836,602 | 28,000 | 7.84 | 0.00 | 2016-12-19 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 700,400 | 26,000 | 0.03 | 0.00 | 2016-12-19 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | 22,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 22,000 | 0.03 | 0.00 | 2016-12-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,518 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,752 | 16,000 | 0.21 | 0.00 | 2016-12-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 408,013 | 14,000 | 0.02 | 0.00 | 2016-12-19 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 126,078 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,445 | 10,000 | 0.11 | 0.00 | 2016-12-19 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,586 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,238,348 | 10,000 | 0.13 | 0.00 | 2016-12-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 999,846 | 8,000 | 0.04 | 0.00 | 2016-12-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,030,673 | 6,000 | 0.08 | 0.00 | 2016-12-19 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,026,000 | 6,000 | 0.04 | 0.00 | 2016-12-19 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,070,000 | 4,000 | 0.04 | 0.00 | 2016-12-19 |
| 36 | B01819 | M SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 829 | 750 | 0.00 | 0.00 | 2016-12-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,606,528 | -2,000 | 0.19 | -0.00 | 2016-12-19 |
| 39 | B01885 | HAFOO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 986,877 | -4,000 | 0.04 | -0.00 | 2016-12-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,178,368 | -8,000 | 0.05 | -0.00 | 2016-12-19 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,778,199 | -10,000 | 0.07 | -0.00 | 2016-12-19 |
| 44 | B01209 | MASON SECURITIES LTD | 220,105 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,941,311 | -10,000 | 0.16 | -0.00 | 2016-12-19 |
| 46 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 47 | B01450 | DL BROKERAGE LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2016-12-19 |
| 48 | C00010 | CITIBANK N.A. | 146,150,918 | -16,750 | 5.94 | -0.00 | 2016-12-19 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,000 | -20,000 | 0.03 | -0.00 | 2016-12-19 |
| 50 | B01740 | WIN SECURITIES LTD | 1,343,822 | -20,000 | 0.05 | -0.00 | 2016-12-19 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,131 | -24,000 | 0.04 | -0.00 | 2016-12-19 |
| 52 | C00093 | BNP PARIBAS | 7,833,688 | -40,400 | 0.32 | -0.00 | 2016-12-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,262,981 | -58,000 | 6.68 | -0.00 | 2016-12-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,110 | -60,000 | 0.13 | -0.00 | 2016-12-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,645 | -100,000 | 0.00 | -0.00 | 2016-12-19 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 216,358 | -161,000 | 0.01 | -0.01 | 2016-12-19 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,138,501 | -180,000 | 0.29 | -0.01 | 2016-12-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,722,878 | -182,000 | 18.77 | -0.01 | 2016-12-19 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 310,000 | -200,000 | 0.01 | -0.01 | 2016-12-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,137,345 | -502,000 | 30.70 | -0.02 | 2016-12-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 94,211,116 | -965,600 | 3.83 | -0.04 | 2016-12-19 |
| 61 | Total changed named holdings | 2,130,516,923 | 0 | 86.61 | 0.00 | ||
| 192 | Unchanged named holdings | 135,537,392 | 0 | 5.51 | 0.00 | ||
| 253 | Total named holdings | 2,266,054,315 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,928,024 | 0 | 3.53 | 0.00 | ||
| 293 | 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 | 2016-12-15 |
| Volume | 4,637,250 |
| Turnover | 21,829,632 |
| Average price | 4.707 |
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