NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 756,155,264 | 1,463,919 | 30.74 | 0.06 | 2016-12-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,539,153 | 860,000 | 0.63 | 0.03 | 2016-12-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 93,870,987 | 588,995 | 3.82 | 0.02 | 2016-12-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,762,997 | 540,000 | 0.23 | 0.02 | 2016-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,338,793 | 494,000 | 1.56 | 0.02 | 2016-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,709,250 | 411,638 | 0.23 | 0.02 | 2016-12-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,532,981 | 376,000 | 0.75 | 0.02 | 2016-12-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,155,445 | 340,000 | 0.13 | 0.01 | 2016-12-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,494,312 | 270,000 | 7.87 | 0.01 | 2016-12-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,771,092 | 258,000 | 0.23 | 0.01 | 2016-12-23 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 492,000 | 222,000 | 0.02 | 0.01 | 2016-12-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,750,278 | 202,000 | 0.32 | 0.01 | 2016-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,858,528 | 162,000 | 0.20 | 0.01 | 2016-12-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,479,378 | 144,000 | 1.60 | 0.01 | 2016-12-23 |
| 15 | B01138 | CLSA LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-12-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,513,033 | 116,000 | 0.14 | 0.00 | 2016-12-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,534,382 | 106,000 | 0.35 | 0.00 | 2016-12-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,051,311 | 106,000 | 0.16 | 0.00 | 2016-12-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,459,840 | 98,000 | 0.18 | 0.00 | 2016-12-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,364,368 | 98,000 | 0.06 | 0.00 | 2016-12-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,807 | 96,000 | 0.10 | 0.00 | 2016-12-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,148,917 | 92,000 | 0.17 | 0.00 | 2016-12-23 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,518 | 92,000 | 0.02 | 0.00 | 2016-12-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 114,680,962 | 86,000 | 4.66 | 0.00 | 2016-12-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,642,013 | 74,000 | 0.07 | 0.00 | 2016-12-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 306,013 | 70,000 | 0.01 | 0.00 | 2016-12-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 484,633 | 70,000 | 0.02 | 0.00 | 2016-12-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,840,413 | 68,000 | 0.12 | 0.00 | 2016-12-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,082,000 | 68,000 | 0.08 | 0.00 | 2016-12-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,810 | 60,000 | 0.03 | 0.00 | 2016-12-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,407,674 | 52,000 | 0.06 | 0.00 | 2016-12-23 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,328,348 | 50,000 | 0.14 | 0.00 | 2016-12-23 |
| 33 | B01610 | KGI ASIA LTD | 5,097,349 | 50,000 | 0.21 | 0.00 | 2016-12-23 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,131 | 42,000 | 0.04 | 0.00 | 2016-12-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,054,923 | 42,000 | 0.04 | 0.00 | 2016-12-23 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,012,199 | 40,000 | 0.08 | 0.00 | 2016-12-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,990,416 | 38,000 | 0.16 | 0.00 | 2016-12-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,110 | 38,000 | 0.13 | 0.00 | 2016-12-23 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,400 | 38,000 | 0.03 | 0.00 | 2016-12-23 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,970,000 | 36,000 | 0.08 | 0.00 | 2016-12-23 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 99,543 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 49,751,191 | 30,000 | 2.02 | 0.00 | 2016-12-23 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,491 | 28,000 | 0.08 | 0.00 | 2016-12-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,718 | 26,000 | 0.03 | 0.00 | 2016-12-23 |
| 46 | C00093 | BNP PARIBAS | 7,547,064 | 24,472 | 0.31 | 0.00 | 2016-12-23 |
| 47 | B01740 | WIN SECURITIES LTD | 1,417,822 | 24,000 | 0.06 | 0.00 | 2016-12-23 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,132 | 22,000 | 0.03 | 0.00 | 2016-12-23 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | 20,000 | 0.02 | 0.00 | 2016-12-23 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 154,078 | 20,000 | 0.01 | 0.00 | 2016-12-23 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,636,648 | 20,000 | 0.07 | 0.00 | 2016-12-23 |
| 52 | B01450 | DL BROKERAGE LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2016-12-23 |
| 53 | B01184 | QUAM SECURITIES LTD | 762,026 | 12,000 | 0.03 | 0.00 | 2016-12-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,362,752 | 10,000 | 0.22 | 0.00 | 2016-12-23 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,263 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,511,858 | 10,000 | 0.18 | 0.00 | 2016-12-23 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,014,673 | 10,000 | 0.08 | 0.00 | 2016-12-23 |
| 58 | B01212 | HENYEP SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 52,013 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 60 | B01275 | SANFULL SECURITIES LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,026 | 8,000 | 0.01 | 0.00 | 2016-12-23 |
| 63 | B01209 | MASON SECURITIES LTD | 230,105 | 8,000 | 0.01 | 0.00 | 2016-12-23 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2016-12-23 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,784 | 6,000 | 0.02 | 0.00 | 2016-12-23 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 6,000 | 0.03 | 0.00 | 2016-12-23 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 859,504 | 6,000 | 0.03 | 0.00 | 2016-12-23 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,131 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,094 | 4,000 | 0.02 | 0.00 | 2016-12-23 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,000 | 4,000 | 0.01 | 0.00 | 2016-12-23 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,132 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 990,877 | 2,000 | 0.04 | 0.00 | 2016-12-23 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,907 | 2,000 | 0.05 | 0.00 | 2016-12-23 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,641 | 522 | 0.00 | 0.00 | 2016-12-23 |
| 76 | B01567 | PRIME SECURITIES LTD | 42,000 | -1 | 0.00 | -0.00 | 2016-12-23 |
| 77 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | -4,000 | 0.03 | -0.00 | 2016-12-23 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,000 | -10,000 | 0.04 | -0.00 | 2016-12-23 |
| 80 | B01894 | MFG LIMITED | 0 | -142,000 | -0.01 | 2016-12-23 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,155,390 | -1,444,000 | 6.63 | -0.06 | 2016-12-23 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,443,588 | -2,552,290 | 18.72 | -0.10 | 2016-12-23 |
| 83 | C00010 | CITIBANK N.A. | 138,929,163 | -4,595,255 | 5.65 | -0.19 | 2016-12-23 |
| 83 | Total changed named holdings | 2,213,119,642 | -100,000 | 89.96 | -0.00 | ||
| 171 | Unchanged named holdings | 53,438,838 | 0 | 2.17 | 0.00 | ||
| 254 | Total named holdings | 2,266,558,480 | -100,000 | 92.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,423,859 | 100,000 | 3.51 | 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 | 2016-12-21 |
| Volume | 13,104,222 |
| Turnover | 57,170,903 |
| Average price | 4.363 |
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