NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00074 | DEUTSCHE BANK AG | 102,704,776 | 1,299,043 | 4.18 | 0.05 | 2017-03-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,048,297 | 824,000 | 30.73 | 0.03 | 2017-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,450,616 | 607,800 | 18.23 | 0.02 | 2017-03-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,192,335 | 560,000 | 0.17 | 0.02 | 2017-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,242,793 | 328,000 | 1.76 | 0.01 | 2017-03-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,588,233 | 286,000 | 0.06 | 0.01 | 2017-03-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 46,193,352 | 276,000 | 1.88 | 0.01 | 2017-03-03 |
| 8 | B01648 | STELLAR SECURITIES LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2017-03-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,414,840 | 120,000 | 0.10 | 0.00 | 2017-03-03 |
| 10 | C00010 | CITIBANK N.A. | 143,603,278 | 100,000 | 5.84 | 0.00 | 2017-03-03 |
| 11 | C00093 | BNP PARIBAS | 4,055,531 | 73,977 | 0.16 | 0.00 | 2017-03-03 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,000 | 60,000 | 0.00 | 0.00 | 2017-03-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,822,997 | 60,000 | 0.24 | 0.00 | 2017-03-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,481,342 | 60,000 | 1.20 | 0.00 | 2017-03-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,940,981 | 42,000 | 0.85 | 0.00 | 2017-03-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,554,907 | 36,000 | 0.06 | 0.00 | 2017-03-03 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,468,807 | 30,000 | 0.30 | 0.00 | 2017-03-03 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 20 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 886,000 | 20,000 | 0.04 | 0.00 | 2017-03-03 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 49,341,191 | 20,000 | 2.01 | 0.00 | 2017-03-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,877 | 16,000 | 0.04 | 0.00 | 2017-03-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,064,633 | 14,000 | 0.04 | 0.00 | 2017-03-03 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,006,013 | 10,000 | 0.08 | 0.00 | 2017-03-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,784 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,786,368 | 10,000 | 0.07 | 0.00 | 2017-03-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 560,633 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,471,311 | 10,000 | 0.18 | 0.00 | 2017-03-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,896,917 | 6,000 | 0.20 | 0.00 | 2017-03-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 752,000 | 4,000 | 0.03 | 0.00 | 2017-03-03 |
| 32 | B01885 | HAFOO SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | 4,000 | 0.04 | 0.00 | 2017-03-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,923 | 4,000 | 0.05 | 0.00 | 2017-03-03 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2017-03-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,054,382 | 2,000 | 0.33 | 0.00 | 2017-03-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,932,110 | 2,000 | 0.16 | 0.00 | 2017-03-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 4 | -1,800 | 0.00 | -0.00 | 2017-03-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,688,199 | -2,000 | 0.11 | -0.00 | 2017-03-03 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,484,901 | -8,000 | 0.10 | -0.00 | 2017-03-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,131 | -10,000 | 0.06 | -0.00 | 2017-03-03 |
| 42 | B01610 | KGI ASIA LTD | 6,187,349 | -10,000 | 0.25 | -0.00 | 2017-03-03 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,947,033 | -10,000 | 0.16 | -0.00 | 2017-03-03 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 961,464 | -10,000 | 0.04 | -0.00 | 2017-03-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,333,445 | -14,000 | 0.14 | -0.00 | 2017-03-03 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,072,000 | -20,000 | 0.08 | -0.00 | 2017-03-03 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,220,752 | -28,000 | 0.21 | -0.00 | 2017-03-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,610,010 | -30,000 | 0.11 | -0.00 | 2017-03-03 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 182,013 | -44,000 | 0.01 | -0.00 | 2017-03-03 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,153,477 | -68,000 | 0.13 | -0.00 | 2017-03-03 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,528 | -162,000 | 0.24 | -0.01 | 2017-03-03 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,662,000 | -250,000 | 0.19 | -0.01 | 2017-03-03 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,141,762 | -444,000 | 7.69 | -0.02 | 2017-03-03 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,752,397 | -4,019,020 | 0.19 | -0.16 | 2017-03-03 |
| 55 | Total changed named holdings | 1,938,720,692 | 0 | 78.81 | 0.00 | ||
| 214 | Unchanged named holdings | 328,043,788 | 0 | 13.34 | 0.00 | ||
| 269 | Total named holdings | 2,266,764,480 | 0 | 92.15 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,187,859 | 0 | 3.50 | 0.00 | ||
| 309 | Total securities in CCASS | 2,352,952,339 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 107,036,536 | 0 | 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 | 2017-03-01 |
| Volume | 6,513,800 |
| Turnover | 27,738,894 |
| Average price | 4.258 |
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