NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,592,416 | 5,141,800 | 18.44 | 0.21 | 2017-03-06 |
| 2 | B01606 | EWARTON SECURITIES LTD | 580,000 | 578,000 | 0.02 | 0.02 | 2017-03-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,206,000 | 320,000 | 0.05 | 0.01 | 2017-03-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,843,489 | 258,000 | 5.68 | 0.01 | 2017-03-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,414,335 | 222,000 | 0.18 | 0.01 | 2017-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,632,840 | 218,000 | 0.11 | 0.01 | 2017-03-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,182,382 | 128,000 | 0.33 | 0.01 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,332,793 | 90,000 | 1.76 | 0.00 | 2017-03-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,864,368 | 78,000 | 0.08 | 0.00 | 2017-03-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,642,233 | 54,000 | 0.07 | 0.00 | 2017-03-06 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 120,000 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 492,844 | 50,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,948,110 | 16,000 | 0.16 | 0.00 | 2017-03-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,570,907 | 16,000 | 0.06 | 0.00 | 2017-03-06 |
| 15 | C00010 | CITIBANK N.A. | 143,618,578 | 15,300 | 5.84 | 0.00 | 2017-03-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,877 | 14,000 | 0.04 | 0.00 | 2017-03-06 |
| 17 | C00093 | BNP PARIBAS | 4,065,563 | 10,032 | 0.17 | 0.00 | 2017-03-06 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 252,303 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,923 | 10,000 | 0.05 | 0.00 | 2017-03-06 |
| 22 | B01740 | WIN SECURITIES LTD | 1,561,816 | 10,000 | 0.06 | 0.00 | 2017-03-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 608,488 | 4,000 | 0.02 | 0.00 | 2017-03-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 963,464 | 2,000 | 0.04 | 0.00 | 2017-03-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 204 | 200 | 0.00 | 0.00 | 2017-03-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,290,406 | -2,000 | 0.09 | -0.00 | 2017-03-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,070,000 | -2,000 | 0.08 | -0.00 | 2017-03-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | -2,000 | 0.04 | -0.00 | 2017-03-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,890,917 | -6,000 | 0.20 | -0.00 | 2017-03-06 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 16,026 | -6,000 | 0.00 | -0.00 | 2017-03-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,132 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 384,000 | -8,000 | 0.02 | -0.00 | 2017-03-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 330,065 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 36 | B01282 | CHELSEA SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,368,000 | -10,000 | 0.06 | -0.00 | 2017-03-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,784 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01885 | HAFOO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 26,132 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 43 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 382,080 | -12,000 | 0.02 | -0.00 | 2017-03-06 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,263 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,590,010 | -20,000 | 0.11 | -0.00 | 2017-03-06 |
| 47 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-06 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,094 | -20,000 | 0.02 | -0.00 | 2017-03-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,451,311 | -20,000 | 0.18 | -0.00 | 2017-03-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -22,000 | 0.03 | -0.00 | 2017-03-06 |
| 52 | C00016 | DBS BANK LTD | 2,986,000 | -26,000 | 0.12 | -0.00 | 2017-03-06 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 700,132 | -30,000 | 0.03 | -0.00 | 2017-03-06 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 134,078 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,109,762 | -32,000 | 7.69 | -0.00 | 2017-03-06 |
| 56 | B01610 | KGI ASIA LTD | 6,151,349 | -36,000 | 0.25 | -0.00 | 2017-03-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,633 | -44,000 | 0.04 | -0.00 | 2017-03-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 46,147,352 | -46,000 | 1.88 | -0.00 | 2017-03-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,287,445 | -46,000 | 0.13 | -0.00 | 2017-03-06 |
| 60 | B01648 | STELLAR SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,131 | -54,000 | 0.06 | -0.00 | 2017-03-06 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 850,718 | -70,000 | 0.03 | -0.00 | 2017-03-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,142,752 | -78,000 | 0.21 | -0.00 | 2017-03-06 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2017-03-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,596,199 | -92,000 | 0.11 | -0.00 | 2017-03-06 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,035,674 | -114,000 | 0.08 | -0.00 | 2017-03-06 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,354,807 | -114,000 | 0.30 | -0.00 | 2017-03-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,817,033 | -130,000 | 0.16 | -0.01 | 2017-03-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,000 | -136,000 | 0.18 | -0.01 | 2017-03-06 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,690,528 | -138,000 | 0.23 | -0.01 | 2017-03-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,460 | -151,937 | 0.19 | -0.01 | 2017-03-06 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 20,760,981 | -180,000 | 0.84 | -0.01 | 2017-03-06 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,478 | -238,000 | 0.12 | -0.01 | 2017-03-06 |
| 74 | C00074 | DEUTSCHE BANK AG | 102,433,381 | -271,395 | 4.16 | -0.01 | 2017-03-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,873,477 | -280,000 | 0.12 | -0.01 | 2017-03-06 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,189,342 | -292,000 | 1.19 | -0.01 | 2017-03-06 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,649,699 | -374,000 | 0.19 | -0.02 | 2017-03-06 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,262,997 | -560,000 | 0.21 | -0.02 | 2017-03-06 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,624,297 | -3,424,000 | 30.59 | -0.14 | 2017-03-06 |
| 79 | Total changed named holdings | 2,048,358,858 | -74,000 | 83.27 | -0.00 | ||
| 190 | Unchanged named holdings | 218,331,622 | 0 | 8.88 | 0.00 | ||
| 269 | Total named holdings | 2,266,690,480 | -74,000 | 92.14 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,237,859 | 50,000 | 3.51 | 0.00 | ||
| 309 | Total securities in CCASS | 2,352,928,339 | -24,000 | 95.65 | -0.00 | ||
| Securities not in CCASS | 107,060,536 | 24,000 | 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 | 2017-03-02 |
| Volume | 10,655,800 |
| Turnover | 46,559,428 |
| Average price | 4.369 |
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