NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00074 | DEUTSCHE BANK AG | 102,079,562 | 2,495,922 | 4.15 | 0.10 | 2017-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,150,342 | 150,000 | 1.02 | 0.01 | 2017-01-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,748,981 | 116,000 | 0.80 | 0.00 | 2017-01-19 |
| 4 | C00010 | CITIBANK N.A. | 134,773,754 | 91,542 | 5.48 | 0.00 | 2017-01-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,123,871 | 60,000 | 0.13 | 0.00 | 2017-01-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 111,333,542 | 54,000 | 4.53 | 0.00 | 2017-01-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,490,917 | 50,000 | 0.18 | 0.00 | 2017-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,868,793 | 26,000 | 1.58 | 0.00 | 2017-01-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,972 | 20,000 | 0.06 | 0.00 | 2017-01-19 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,619,445 | 12,000 | 0.15 | 0.00 | 2017-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,528 | 10,000 | 0.22 | 0.00 | 2017-01-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,231,311 | 10,000 | 0.17 | 0.00 | 2017-01-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 742,400 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 873,491 | 10,000 | 0.04 | 0.00 | 2017-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 39,823,378 | 6,000 | 1.62 | 0.00 | 2017-01-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,508,368 | 6,000 | 0.06 | 0.00 | 2017-01-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,807 | 6,000 | 0.12 | 0.00 | 2017-01-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,938,413 | 4,000 | 0.12 | 0.00 | 2017-01-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,154,199 | 4,000 | 0.09 | 0.00 | 2017-01-19 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,325,264 | 2,000 | 30.58 | 0.00 | 2017-01-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,943 | 13 | 0.00 | 0.00 | 2017-01-19 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13 | -0.00 | 2017-01-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,486,752 | -6,000 | 0.22 | -0.00 | 2017-01-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,469,511 | -6,000 | 6.56 | -0.00 | 2017-01-19 |
| 30 | B01648 | STELLAR SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-01-19 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 624,000 | -6,000 | 0.03 | -0.00 | 2017-01-19 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,132 | -16,000 | 0.03 | -0.00 | 2017-01-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,342,997 | -18,000 | 0.22 | -0.00 | 2017-01-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,074,416 | -20,000 | 0.17 | -0.00 | 2017-01-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,599,699 | -20,000 | 0.19 | -0.00 | 2017-01-19 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 190,303 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,464,840 | -50,000 | 0.10 | -0.00 | 2017-01-19 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,000 | -74,000 | 0.09 | -0.00 | 2017-01-19 |
| 39 | C00093 | BNP PARIBAS | 6,531,093 | -119,164 | 0.27 | -0.00 | 2017-01-19 |
| 40 | C00016 | DBS BANK LTD | 2,574,000 | -270,000 | 0.10 | -0.01 | 2017-01-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,297,113 | -834,000 | 7.78 | -0.03 | 2017-01-19 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,621,200 | -1,736,300 | 0.19 | -0.07 | 2017-01-19 |
| 42 | Total changed named holdings | 1,650,929,337 | 0 | 67.11 | 0.00 | ||
| 219 | Unchanged named holdings | 615,209,143 | 0 | 25.01 | 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 | 2017-01-17 |
| Volume | 2,074,013 |
| Turnover | 9,242,756 |
| Average price | 4.456 |
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