NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,646,000 | 1,086,000 | 0.19 | 0.04 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,494,816 | 857,070 | 18.11 | 0.03 | 2017-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,558,297 | 786,000 | 30.67 | 0.03 | 2017-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,766,793 | 244,000 | 1.74 | 0.01 | 2017-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,693,342 | 226,000 | 1.13 | 0.01 | 2017-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 45,769,352 | 208,000 | 1.86 | 0.01 | 2017-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,202,840 | 148,000 | 0.09 | 0.01 | 2017-03-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,716,249 | 142,000 | 0.19 | 0.01 | 2017-03-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,313,477 | 118,000 | 0.13 | 0.00 | 2017-03-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,851,699 | 106,000 | 0.20 | 0.00 | 2017-03-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,837,033 | 68,000 | 0.16 | 0.00 | 2017-03-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,131 | 66,000 | 0.06 | 0.00 | 2017-03-01 |
| 13 | C00097 | ABN AMRO BANK N.V. | 864,000 | 50,000 | 0.04 | 0.00 | 2017-03-01 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 856,633 | 46,000 | 0.03 | 0.00 | 2017-03-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,180,752 | 42,000 | 0.21 | 0.00 | 2017-03-01 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,292,406 | 38,000 | 0.09 | 0.00 | 2017-03-01 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-03-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,916,110 | 26,000 | 0.16 | 0.00 | 2017-03-01 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | 20,000 | 0.08 | 0.00 | 2017-03-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,756,368 | 18,000 | 0.07 | 0.00 | 2017-03-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,640,010 | 10,000 | 0.11 | 0.00 | 2017-03-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,680,199 | 10,000 | 0.11 | 0.00 | 2017-03-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,409,445 | 10,000 | 0.14 | 0.00 | 2017-03-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2017-03-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 666,000 | 10,000 | 0.03 | 0.00 | 2017-03-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,030,382 | 6,000 | 0.33 | 0.00 | 2017-03-01 |
| 27 | B01209 | MASON SECURITIES LTD | 290,105 | 4,000 | 0.01 | 0.00 | 2017-03-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,804 | 1,800 | 0.00 | 0.00 | 2017-03-01 |
| 29 | C00093 | BNP PARIBAS | 4,066,982 | 418 | 0.17 | 0.00 | 2017-03-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,826,981 | -2,000 | 0.85 | -0.00 | 2017-03-01 |
| 31 | B01740 | WIN SECURITIES LTD | 1,551,816 | -6,000 | 0.06 | -0.00 | 2017-03-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,696,673 | -16,000 | 0.07 | -0.00 | 2017-03-01 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,324,807 | -26,000 | 0.30 | -0.00 | 2017-03-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,868,917 | -30,000 | 0.20 | -0.00 | 2017-03-01 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,437,311 | -36,000 | 0.18 | -0.00 | 2017-03-01 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,478 | -126,000 | 0.12 | -0.01 | 2017-03-01 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,233 | -200,000 | 0.05 | -0.01 | 2017-03-01 |
| 39 | C00010 | CITIBANK N.A. | 143,693,278 | -268,000 | 5.84 | -0.01 | 2017-03-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,185,762 | -1,164,000 | 7.73 | -0.05 | 2017-03-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 110,101,473 | -1,173,288 | 4.48 | -0.05 | 2017-03-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,171,489 | -1,330,000 | 5.74 | -0.05 | 2017-03-01 |
| 42 | Total changed named holdings | 2,010,686,443 | -10,000 | 81.74 | -0.00 | ||
| 226 | Unchanged named holdings | 256,078,037 | 0 | 10.41 | 0.00 | ||
| 268 | Total named holdings | 2,266,764,480 | -10,000 | 92.15 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,187,859 | 0 | 3.50 | 0.00 | ||
| 308 | Total securities in CCASS | 2,352,952,339 | -10,000 | 95.65 | -0.00 | ||
| Securities not in CCASS | 107,036,536 | 10,000 | 4.35 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 4,730,200 |
| Turnover | 20,274,057 |
| Average price | 4.286 |
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