NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 5,078,000 | 1,860,000 | 0.21 | 0.08 | 2017-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,725,376 | 1,774,000 | 18.61 | 0.07 | 2017-03-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,832,752 | 800,000 | 0.24 | 0.03 | 2017-03-08 |
| 4 | C00095 | EFG BANK AG | 382,000 | 40,000 | 0.02 | 0.00 | 2017-03-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,486,000 | 30,000 | 0.06 | 0.00 | 2017-03-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2017-03-08 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2017-03-08 |
| 8 | C00010 | CITIBANK N.A. | 143,637,578 | 17,000 | 5.84 | 0.00 | 2017-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,528 | 10,000 | 0.23 | 0.00 | 2017-03-08 |
| 10 | B01483 | BULLISH SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,784 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,586 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,055,846 | 10,000 | 0.04 | 0.00 | 2017-03-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,202,923 | 10,000 | 0.05 | 0.00 | 2017-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 20,610,981 | 8,000 | 0.84 | 0.00 | 2017-03-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,813,033 | 6,000 | 0.16 | 0.00 | 2017-03-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | 4,000 | 0.04 | 0.00 | 2017-03-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,518 | 4,000 | 0.02 | 0.00 | 2017-03-08 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,292,406 | 2,000 | 0.09 | 0.00 | 2017-03-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,010,013 | -2,000 | 0.08 | -0.00 | 2017-03-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,091,775 | -2,000 | 7.69 | -0.00 | 2017-03-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,933,477 | -4,000 | 0.12 | -0.00 | 2017-03-08 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,013 | -6,000 | 0.00 | -0.00 | 2017-03-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,419,311 | -6,000 | 0.18 | -0.00 | 2017-03-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,017,674 | -8,000 | 0.08 | -0.00 | 2017-03-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,794,917 | -8,000 | 0.19 | -0.00 | 2017-03-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,960,110 | -8,000 | 0.16 | -0.00 | 2017-03-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,358,000 | -10,000 | 0.06 | -0.00 | 2017-03-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,576,199 | -10,000 | 0.10 | -0.00 | 2017-03-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 242,303 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,686,673 | -10,000 | 0.07 | -0.00 | 2017-03-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,680,648 | -10,000 | 0.19 | -0.00 | 2017-03-08 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,830,368 | -14,000 | 0.07 | -0.00 | 2017-03-08 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,233 | -16,000 | 0.06 | -0.00 | 2017-03-08 |
| 37 | B01209 | MASON SECURITIES LTD | 308,105 | -16,000 | 0.01 | -0.00 | 2017-03-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,907 | -16,000 | 0.06 | -0.00 | 2017-03-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,972 | -20,000 | 0.07 | -0.00 | 2017-03-08 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 46,389,352 | -26,000 | 1.89 | -0.00 | 2017-03-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,011,342 | -28,000 | 1.18 | -0.00 | 2017-03-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,227,445 | -30,000 | 0.13 | -0.00 | 2017-03-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,131 | -38,000 | 0.05 | -0.00 | 2017-03-08 |
| 45 | C00016 | DBS BANK LTD | 2,936,000 | -50,000 | 0.12 | -0.00 | 2017-03-08 |
| 46 | C00093 | BNP PARIBAS | 3,974,820 | -58,500 | 0.16 | -0.00 | 2017-03-08 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 49,281,191 | -60,000 | 2.00 | -0.00 | 2017-03-08 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 238,000 | -62,000 | 0.01 | -0.00 | 2017-03-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,188,793 | -68,000 | 1.76 | -0.00 | 2017-03-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,840 | -96,000 | 0.10 | -0.00 | 2017-03-08 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,946,567 | -100,000 | 0.08 | -0.00 | 2017-03-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 360,633 | -200,000 | 0.01 | -0.01 | 2017-03-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,130,297 | -300,000 | 30.57 | -0.01 | 2017-03-08 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | -506,000 | 0.01 | -0.02 | 2017-03-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,368,478 | -600,000 | 0.10 | -0.02 | 2017-03-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 100,474,936 | -2,214,500 | 4.08 | -0.09 | 2017-03-08 |
| 56 | Total changed named holdings | 1,917,579,834 | 4,000 | 77.95 | 0.00 | ||
| 212 | Unchanged named holdings | 349,116,659 | 0 | 14.19 | 0.00 | ||
| 268 | Total named holdings | 2,266,696,493 | 4,000 | 92.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,233,859 | -4,000 | 3.51 | -0.00 | ||
| 307 | Total securities in CCASS | 2,352,930,352 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 107,058,523 | 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 | 2017-03-06 |
| Volume | 3,592,000 |
| Turnover | 15,834,770 |
| Average price | 4.408 |
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