NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 93,281,992 | 976,876 | 3.79 | 0.04 | 2016-12-22 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,810 | 574,165 | 0.03 | 0.02 | 2016-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,844,793 | 574,000 | 1.54 | 0.02 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,995,878 | 572,000 | 18.82 | 0.02 | 2016-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,679,153 | 384,000 | 0.60 | 0.02 | 2016-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,224,312 | 342,000 | 7.85 | 0.01 | 2016-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,691,345 | 316,000 | 30.68 | 0.01 | 2016-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,156,981 | 300,000 | 0.74 | 0.01 | 2016-12-22 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | 110,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,972,199 | 76,000 | 0.08 | 0.00 | 2016-12-22 |
| 11 | C00097 | ABN AMRO BANK N.V. | 784,000 | 68,000 | 0.03 | 0.00 | 2016-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,352,752 | 66,000 | 0.22 | 0.00 | 2016-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,266,368 | 64,000 | 0.05 | 0.00 | 2016-12-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 69,543 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,907 | 58,000 | 0.05 | 0.00 | 2016-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,445 | 50,000 | 0.11 | 0.00 | 2016-12-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,014,000 | 42,000 | 0.08 | 0.00 | 2016-12-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 34,000 | 0.03 | 0.00 | 2016-12-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,110 | 34,000 | 0.13 | 0.00 | 2016-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,548,278 | 32,000 | 0.31 | 0.00 | 2016-12-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,674 | 28,000 | 0.06 | 0.00 | 2016-12-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,513,092 | 28,000 | 0.22 | 0.00 | 2016-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,772,413 | 24,000 | 0.11 | 0.00 | 2016-12-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,131 | 24,000 | 0.04 | 0.00 | 2016-12-22 |
| 25 | B01610 | KGI ASIA LTD | 5,047,349 | 20,000 | 0.21 | 0.00 | 2016-12-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 114,594,962 | 20,000 | 4.66 | 0.00 | 2016-12-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,428,382 | 18,000 | 0.34 | 0.00 | 2016-12-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,501,858 | 18,000 | 0.18 | 0.00 | 2016-12-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,361,840 | 16,000 | 0.18 | 0.00 | 2016-12-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,397,033 | 16,000 | 0.14 | 0.00 | 2016-12-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2016-12-22 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,263 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,278,348 | 10,000 | 0.13 | 0.00 | 2016-12-22 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,106,000 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 36 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 134,078 | 8,000 | 0.01 | 0.00 | 2016-12-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,000 | 6,000 | 0.03 | 0.00 | 2016-12-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | 6,000 | 0.04 | 0.00 | 2016-12-22 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,222,997 | 4,000 | 0.21 | 0.00 | 2016-12-22 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 44 | B01275 | SANFULL SECURITIES LTD | 374,000 | 4,000 | 0.02 | 0.00 | 2016-12-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,056,917 | 2,000 | 0.16 | 0.00 | 2016-12-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 988,877 | 2,000 | 0.04 | 0.00 | 2016-12-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 690,718 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,974,491 | 2,000 | 0.08 | 0.00 | 2016-12-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,945,311 | 2,000 | 0.16 | 0.00 | 2016-12-22 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 853,504 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-12-22 | |
| 52 | B01184 | QUAM SECURITIES LTD | 750,026 | -2,000 | 0.03 | -0.00 | 2016-12-22 |
| 53 | B01209 | MASON SECURITIES LTD | 222,105 | -8,000 | 0.01 | -0.00 | 2016-12-22 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 42,013 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,400 | -16,000 | 0.03 | -0.00 | 2016-12-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,696,528 | -20,000 | 0.19 | -0.00 | 2016-12-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 778,132 | -20,000 | 0.03 | -0.00 | 2016-12-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,952,416 | -22,000 | 0.16 | -0.00 | 2016-12-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,518 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 39,335,378 | -38,000 | 1.60 | -0.00 | 2016-12-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,004,673 | -38,000 | 0.08 | -0.00 | 2016-12-22 |
| 62 | C00093 | BNP PARIBAS | 7,522,592 | -52,096 | 0.31 | -0.00 | 2016-12-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,599,390 | -600,000 | 6.69 | -0.02 | 2016-12-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,297,612 | -1,142,780 | 0.22 | -0.05 | 2016-12-22 |
| 65 | C00010 | CITIBANK N.A. | 143,524,418 | -2,462,000 | 5.83 | -0.10 | 2016-12-22 |
| 65 | Total changed named holdings | 2,152,817,305 | 604,165 | 87.51 | 0.02 | ||
| 188 | Unchanged named holdings | 113,841,175 | 0 | 4.63 | 0.00 | ||
| 253 | Total named holdings | 2,266,658,480 | 604,165 | 92.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,323,859 | -604,165 | 3.51 | -0.02 | ||
| 292 | 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 | 2016-12-20 |
| Volume | 6,158,000 |
| Turnover | 27,570,780 |
| Average price | 4.477 |
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