NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 474,056,529 | 900,000 | 19.27 | 0.04 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 627,380,179 | 525,130 | 25.50 | 0.02 | 2017-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,765,352 | 290,000 | 1.90 | 0.01 | 2017-03-29 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,204,013 | 228,000 | 0.09 | 0.01 | 2017-03-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 230,241,572 | 98,870 | 9.36 | 0.00 | 2017-03-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,456,199 | 70,000 | 0.10 | 0.00 | 2017-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,574,981 | 70,000 | 0.80 | 0.00 | 2017-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,131 | 62,000 | 0.06 | 0.00 | 2017-03-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,152,382 | 50,000 | 0.33 | 0.00 | 2017-03-29 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,676,615 | 50,000 | 0.07 | 0.00 | 2017-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,638,368 | 40,000 | 0.07 | 0.00 | 2017-03-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,633 | 40,000 | 0.04 | 0.00 | 2017-03-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,528,917 | 34,000 | 0.18 | 0.00 | 2017-03-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,622,840 | 30,000 | 0.11 | 0.00 | 2017-03-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 30,000 | 0.03 | 0.00 | 2017-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,849,477 | 24,000 | 0.12 | 0.00 | 2017-03-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,671,342 | 24,000 | 1.12 | 0.00 | 2017-03-29 |
| 18 | B01740 | WIN SECURITIES LTD | 1,439,816 | 24,000 | 0.06 | 0.00 | 2017-03-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,586,530 | 20,000 | 1.65 | 0.00 | 2017-03-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,718 | 20,000 | 0.04 | 0.00 | 2017-03-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 22 | C00010 | CITIBANK N.A. | 142,906,690 | 16,000 | 5.81 | 0.00 | 2017-03-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,838,997 | 16,000 | 0.20 | 0.00 | 2017-03-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,880,110 | 16,000 | 0.16 | 0.00 | 2017-03-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,752 | 14,000 | 0.23 | 0.00 | 2017-03-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,478 | 12,000 | 0.08 | 0.00 | 2017-03-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,000 | 10,000 | 0.09 | 0.00 | 2017-03-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,923 | 10,000 | 0.05 | 0.00 | 2017-03-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,972 | 8,000 | 0.07 | 0.00 | 2017-03-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,859,915 | 8,000 | 0.20 | 0.00 | 2017-03-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | 8,000 | 0.04 | 0.00 | 2017-03-29 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2017-03-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,291,311 | 4,000 | 0.17 | 0.00 | 2017-03-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,673,699 | 2,000 | 0.19 | 0.00 | 2017-03-29 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,451 | 2,000 | 0.04 | 0.00 | 2017-03-29 |
| 38 | C00093 | BNP PARIBAS | 4,010,283 | 100 | 0.16 | 0.00 | 2017-03-29 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 614,488 | -4,000 | 0.02 | -0.00 | 2017-03-29 |
| 40 | B01951 | GENTING SECURITIES LTD | 408,000 | -4,000 | 0.02 | -0.00 | 2017-03-29 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,000 | -4,000 | 0.11 | -0.00 | 2017-03-29 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 776,000 | -8,000 | 0.03 | -0.00 | 2017-03-29 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | -8,000 | 0.02 | -0.00 | 2017-03-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,312,000 | -10,000 | 0.05 | -0.00 | 2017-03-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,013,674 | -12,000 | 0.08 | -0.00 | 2017-03-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,500,989 | -26,000 | 5.75 | -0.00 | 2017-03-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,875,445 | -56,000 | 0.12 | -0.00 | 2017-03-29 |
| 48 | B01610 | KGI ASIA LTD | 6,771,349 | -122,000 | 0.28 | -0.00 | 2017-03-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 99,918,628 | -134,100 | 4.06 | -0.01 | 2017-03-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,828,233 | -136,000 | 0.07 | -0.01 | 2017-03-29 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,182,000 | -334,000 | 0.05 | -0.01 | 2017-03-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,299,443 | -338,000 | 7.74 | -0.01 | 2017-03-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,320,528 | -498,000 | 0.22 | -0.02 | 2017-03-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,010 | -500,000 | 0.05 | -0.02 | 2017-03-29 |
| 55 | C00102 | MACQUARIE BANK LTD | 0 | -648,000 | -0.03 | 2017-03-29 | |
| 55 | Total changed named holdings | 2,142,036,962 | -50,000 | 87.08 | -0.00 | ||
| 205 | Unchanged named holdings | 124,601,531 | 0 | 5.07 | 0.00 | ||
| 260 | Total named holdings | 2,266,638,493 | -50,000 | 92.14 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,301,859 | 50,000 | 3.51 | 0.00 | ||
| 299 | 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 | 2017-03-27 |
| Volume | 4,598,000 |
| Turnover | 20,312,080 |
| Average price | 4.418 |
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