NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,618,901 | 742,400 | 0.11 | 0.03 | 2017-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,940,278 | 172,520 | 0.32 | 0.01 | 2017-01-25 |
| 3 | C00010 | CITIBANK N.A. | 135,925,612 | 160,500 | 5.53 | 0.01 | 2017-01-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 111,539,832 | 156,000 | 4.53 | 0.01 | 2017-01-25 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 480,000 | 140,000 | 0.02 | 0.01 | 2017-01-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,416,840 | 72,000 | 0.10 | 0.00 | 2017-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,310,793 | 60,000 | 1.60 | 0.00 | 2017-01-25 |
| 8 | C00093 | BNP PARIBAS | 6,562,527 | 43,500 | 0.27 | 0.00 | 2017-01-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,684,342 | 38,000 | 1.04 | 0.00 | 2017-01-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,522,382 | 30,000 | 0.35 | 0.00 | 2017-01-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,673 | 30,000 | 0.09 | 0.00 | 2017-01-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,300,981 | 28,000 | 0.83 | 0.00 | 2017-01-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,391,264 | 28,000 | 30.59 | 0.00 | 2017-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,518,528 | 26,000 | 0.22 | 0.00 | 2017-01-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,552,917 | 26,000 | 0.19 | 0.00 | 2017-01-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,131 | 24,000 | 0.04 | 0.00 | 2017-01-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,821,378 | 12,000 | 1.62 | 0.00 | 2017-01-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,594,368 | 12,000 | 0.06 | 0.00 | 2017-01-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,596,752 | 10,000 | 0.23 | 0.00 | 2017-01-25 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,728,013 | 10,000 | 0.07 | 0.00 | 2017-01-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,028,807 | 10,000 | 0.12 | 0.00 | 2017-01-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,573,033 | 10,000 | 0.15 | 0.00 | 2017-01-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,972 | 8,000 | 0.06 | 0.00 | 2017-01-25 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,026 | 6,000 | 0.01 | 0.00 | 2017-01-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,508,000 | 6,000 | 0.06 | 0.00 | 2017-01-25 |
| 26 | B01610 | KGI ASIA LTD | 5,239,349 | -4,000 | 0.21 | -0.00 | 2017-01-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,332,997 | -10,000 | 0.22 | -0.00 | 2017-01-25 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 444,633 | -10,000 | 0.02 | -0.00 | 2017-01-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,315,311 | -10,000 | 0.18 | -0.00 | 2017-01-25 |
| 30 | B01740 | WIN SECURITIES LTD | 1,645,816 | -24,000 | 0.07 | -0.00 | 2017-01-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,459,600 | -30,000 | 0.26 | -0.00 | 2017-01-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,871 | -36,000 | 0.12 | -0.00 | 2017-01-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,491 | -46,000 | 0.09 | -0.00 | 2017-01-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,561,445 | -160,000 | 0.14 | -0.01 | 2017-01-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 101,251,350 | -170,520 | 4.12 | -0.01 | 2017-01-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,321,342 | -305,481 | 7.66 | -0.01 | 2017-01-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,186,691 | -312,519 | 18.67 | -0.01 | 2017-01-25 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -742,400 | -0.03 | 2017-01-25 | |
| 38 | Total changed named holdings | 1,966,516,246 | 0 | 79.94 | 0.00 | ||
| 221 | Unchanged named holdings | 299,622,234 | 0 | 12.18 | 0.00 | ||
| 259 | Total named holdings | 2,266,138,480 | 0 | 92.12 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,777,859 | 0 | 3.53 | 0.00 | ||
| 299 | 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 | 2017-01-23 |
| Volume | 1,352,000 |
| Turnover | 5,943,260 |
| Average price | 4.396 |
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