NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00074 | DEUTSCHE BANK AG | 100,052,728 | 1,362,000 | 4.07 | 0.06 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,156,529 | 752,800 | 19.23 | 0.03 | 2017-03-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 648,000 | 648,000 | 0.03 | 0.03 | 2017-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,528 | 526,000 | 0.24 | 0.02 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,851,915 | 216,000 | 0.20 | 0.01 | 2017-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 46,475,352 | 104,000 | 1.89 | 0.00 | 2017-03-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,025,674 | 60,000 | 0.08 | 0.00 | 2017-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,598,368 | 48,000 | 0.06 | 0.00 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,592,840 | 40,000 | 0.11 | 0.00 | 2017-03-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,224,923 | 30,000 | 0.05 | 0.00 | 2017-03-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,131 | 20,000 | 0.06 | 0.00 | 2017-03-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,526,989 | 16,000 | 5.75 | 0.00 | 2017-03-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,976,013 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,322,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,036,000 | 10,000 | 0.08 | 0.00 | 2017-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,504,981 | 10,000 | 0.79 | 0.00 | 2017-03-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 632,000 | 6,000 | 0.03 | 0.00 | 2017-03-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 262,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,647,342 | 4,000 | 1.12 | 0.00 | 2017-03-28 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,825,477 | 2,000 | 0.11 | 0.00 | 2017-03-28 |
| 22 | B01610 | KGI ASIA LTD | 6,893,349 | 2,000 | 0.28 | 0.00 | 2017-03-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 320 | 63 | 0.00 | 0.00 | 2017-03-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,927,033 | -4,000 | 0.16 | -0.00 | 2017-03-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,287,311 | -6,000 | 0.17 | -0.00 | 2017-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,102,382 | -10,000 | 0.33 | -0.00 | 2017-03-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,445 | -10,000 | 0.12 | -0.00 | 2017-03-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,478 | -10,000 | 0.08 | -0.00 | 2017-03-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,450,901 | -12,000 | 0.10 | -0.00 | 2017-03-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,494,917 | -18,000 | 0.18 | -0.00 | 2017-03-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,386,199 | -20,000 | 0.10 | -0.00 | 2017-03-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,907 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,807 | -34,000 | 0.20 | -0.00 | 2017-03-28 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -80,000 | -0.00 | 2017-03-28 | |
| 35 | C00093 | BNP PARIBAS | 4,010,183 | -86,000 | 0.16 | -0.00 | 2017-03-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,770,010 | -100,000 | 0.07 | -0.00 | 2017-03-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,233 | -116,000 | 0.08 | -0.00 | 2017-03-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,855,049 | -150,000 | 25.48 | -0.01 | 2017-03-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,637,443 | -356,000 | 7.75 | -0.01 | 2017-03-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,566,530 | -610,263 | 1.65 | -0.02 | 2017-03-28 |
| 41 | C00010 | CITIBANK N.A. | 142,890,690 | -816,600 | 5.81 | -0.03 | 2017-03-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,724,000 | -1,426,000 | 0.11 | -0.06 | 2017-03-28 |
| 42 | Total changed named holdings | 1,893,241,977 | 0 | 76.96 | 0.00 | ||
| 219 | Unchanged named holdings | 373,446,516 | 0 | 15.18 | 0.00 | ||
| 261 | Total named holdings | 2,266,688,493 | 0 | 92.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,251,859 | 0 | 3.51 | 0.00 | ||
| 300 | Total securities in CCASS | 2,352,940,352 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 107,048,523 | 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 | 2017-03-24 |
| Volume | 2,003,663 |
| Turnover | 8,962,249 |
| Average price | 4.473 |
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