NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 95,527,190 | 1,656,203 | 3.88 | 0.07 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,381,571 | 887,259 | 7.90 | 0.04 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 115,518,962 | 838,000 | 4.70 | 0.03 | 2016-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,104,342 | 565,189 | 0.65 | 0.02 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,804,981 | 272,000 | 0.76 | 0.01 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,082,528 | 224,000 | 0.21 | 0.01 | 2016-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,359,264 | 204,000 | 30.75 | 0.01 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,632,840 | 173,000 | 0.19 | 0.01 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,474,793 | 136,000 | 1.56 | 0.01 | 2016-12-28 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,491 | 50,000 | 0.08 | 0.00 | 2016-12-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,000 | 50,000 | 0.03 | 0.00 | 2016-12-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,096,923 | 42,000 | 0.04 | 0.00 | 2016-12-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,570,382 | 36,000 | 0.35 | 0.00 | 2016-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,400,368 | 36,000 | 0.06 | 0.00 | 2016-12-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,439,674 | 32,000 | 0.06 | 0.00 | 2016-12-28 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,445 | 30,000 | 0.13 | 0.00 | 2016-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,807 | 30,000 | 0.11 | 0.00 | 2016-12-28 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 522,000 | 30,000 | 0.02 | 0.00 | 2016-12-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 486,518 | 28,000 | 0.02 | 0.00 | 2016-12-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,174,917 | 26,000 | 0.17 | 0.00 | 2016-12-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,177,390 | 22,000 | 6.63 | 0.00 | 2016-12-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,340,000 | 20,000 | 0.05 | 0.00 | 2016-12-28 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,132 | 20,000 | 0.03 | 0.00 | 2016-12-28 |
| 26 | B01610 | KGI ASIA LTD | 5,117,349 | 20,000 | 0.21 | 0.00 | 2016-12-28 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,124,000 | 18,000 | 0.05 | 0.00 | 2016-12-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,982,000 | 12,000 | 0.08 | 0.00 | 2016-12-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,034,000 | 12,000 | 0.04 | 0.00 | 2016-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,761,278 | 11,000 | 0.32 | 0.00 | 2016-12-28 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,022,199 | 10,000 | 0.08 | 0.00 | 2016-12-28 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 608,633 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,370,752 | 8,000 | 0.22 | 0.00 | 2016-12-28 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 274,000 | 8,000 | 0.01 | 0.00 | 2016-12-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,996,416 | 6,000 | 0.16 | 0.00 | 2016-12-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,784 | 6,000 | 0.02 | 0.00 | 2016-12-28 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,515,858 | 4,000 | 0.18 | 0.00 | 2016-12-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,517,033 | 4,000 | 0.14 | 0.00 | 2016-12-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,110 | 4,000 | 0.13 | 0.00 | 2016-12-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,055,311 | 4,000 | 0.16 | 0.00 | 2016-12-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 985,464 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 39,481,378 | 2,000 | 1.60 | 0.00 | 2016-12-28 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,644,013 | 2,000 | 0.07 | 0.00 | 2016-12-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,131 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 362 | -1,279 | 0.00 | -0.00 | 2016-12-28 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 2,830,413 | -10,000 | 0.12 | -0.00 | 2016-12-28 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,400 | -16,000 | 0.03 | -0.00 | 2016-12-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,058,000 | -24,000 | 0.08 | -0.00 | 2016-12-28 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 9,543 | -90,000 | 0.00 | -0.00 | 2016-12-28 |
| 56 | B01138 | CLSA LTD | 0 | -130,000 | -0.01 | 2016-12-28 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,810 | -280,000 | 0.02 | -0.01 | 2016-12-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,045,329 | -398,259 | 18.70 | -0.02 | 2016-12-28 |
| 59 | C00093 | BNP PARIBAS | 7,001,357 | -545,707 | 0.28 | -0.02 | 2016-12-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,427 | -828,823 | 0.20 | -0.03 | 2016-12-28 |
| 61 | C00010 | CITIBANK N.A. | 137,556,580 | -1,372,583 | 5.59 | -0.06 | 2016-12-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,715,092 | -2,056,000 | 0.15 | -0.08 | 2016-12-28 |
| 62 | Total changed named holdings | 2,144,742,540 | -60,000 | 87.19 | -0.00 | ||
| 192 | Unchanged named holdings | 121,755,940 | 0 | 4.95 | 0.00 | ||
| 254 | Total named holdings | 2,266,498,480 | -60,000 | 92.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,473,859 | 50,000 | 3.52 | 0.00 | ||
| 293 | Total securities in CCASS | 2,352,972,339 | -10,000 | 95.65 | -0.00 | ||
| Securities not in CCASS | 107,016,536 | 10,000 | 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 | 2016-12-22 |
| Volume | 5,791,532 |
| Turnover | 24,819,562 |
| Average price | 4.285 |
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