NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,770,793 | 248,000 | 1.58 | 0.01 | 2017-01-17 |
| 2 | C00093 | BNP PARIBAS | 6,590,257 | 76,000 | 0.27 | 0.00 | 2017-01-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,341,264 | 68,000 | 30.58 | 0.00 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,345,113 | 58,000 | 7.82 | 0.00 | 2017-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,600,981 | 56,000 | 0.80 | 0.00 | 2017-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,424,917 | 38,000 | 0.18 | 0.00 | 2017-01-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,472,752 | 30,000 | 0.22 | 0.00 | 2017-01-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 604,488 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,528 | 28,000 | 0.22 | 0.00 | 2017-01-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,963,223 | 22,000 | 18.74 | 0.00 | 2017-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,803,378 | 20,000 | 1.62 | 0.00 | 2017-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,675,445 | 16,000 | 0.15 | 0.00 | 2017-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,502,368 | 14,000 | 0.06 | 0.00 | 2017-01-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,924,413 | 10,000 | 0.12 | 0.00 | 2017-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,491 | 10,000 | 0.09 | 0.00 | 2017-01-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 828,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,221,311 | 10,000 | 0.17 | 0.00 | 2017-01-17 |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,934,000 | 8,000 | 0.08 | 0.00 | 2017-01-17 |
| 20 | C00010 | CITIBANK N.A. | 134,624,212 | 8,000 | 5.47 | 0.00 | 2017-01-17 |
| 21 | B01296 | MONTGOMERY SECURITIES LTD | 16,026 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,146,673 | 2,000 | 0.09 | 0.00 | 2017-01-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | 2,000 | 0.04 | 0.00 | 2017-01-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | -2,000 | 0.03 | -0.00 | 2017-01-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,485,511 | -4,000 | 6.56 | -0.00 | 2017-01-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,500 | -6,000 | 0.26 | -0.00 | 2017-01-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 600,633 | -8,000 | 0.02 | -0.00 | 2017-01-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,523,033 | -10,000 | 0.14 | -0.00 | 2017-01-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 99,605,120 | -12,000 | 4.05 | -0.00 | 2017-01-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,642,840 | -16,000 | 0.11 | -0.00 | 2017-01-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 111,279,542 | -20,000 | 4.52 | -0.00 | 2017-01-17 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 178,013 | -120,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,973,871 | -182,000 | 0.12 | -0.01 | 2017-01-17 |
| 34 | C00016 | DBS BANK LTD | 3,144,000 | -400,000 | 0.13 | -0.02 | 2017-01-17 |
| 34 | Total changed named holdings | 2,073,882,696 | 0 | 84.30 | 0.00 | ||
| 227 | Unchanged named holdings | 192,255,784 | 0 | 7.82 | 0.00 | ||
| 261 | Total named holdings | 2,266,138,480 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,777,859 | 0 | 3.53 | 0.00 | ||
| 301 | Total securities in CCASS | 2,352,916,339 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 107,072,536 | 0 | 4.35 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,096,000 |
| Turnover | 4,891,400 |
| Average price | 4.463 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy