NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 63,058,532 | 2,176,045 | 2.56 | 0.09 | 2017-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,908,201 | 1,419,995 | 31.46 | 0.06 | 2017-04-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,787,699 | 100,000 | 0.19 | 0.00 | 2017-04-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,933,342 | 92,000 | 1.05 | 0.00 | 2017-04-13 |
| 5 | C00093 | BNP PARIBAS | 4,137,480 | 87,317 | 0.17 | 0.00 | 2017-04-13 |
| 6 | C00095 | EFG BANK AG | 432,000 | 50,000 | 0.02 | 0.00 | 2017-04-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,903,352 | 20,000 | 1.95 | 0.00 | 2017-04-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,131 | 14,000 | 0.06 | 0.00 | 2017-04-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,994,000 | 14,000 | 0.16 | 0.00 | 2017-04-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,847,477 | 12,000 | 0.12 | 0.00 | 2017-04-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,648,752 | 10,000 | 0.23 | 0.00 | 2017-04-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,989,674 | 8,000 | 0.08 | 0.00 | 2017-04-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,648,368 | 2,000 | 0.07 | 0.00 | 2017-04-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,110 | 2,000 | 0.16 | 0.00 | 2017-04-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,229 | 394 | 0.00 | 0.00 | 2017-04-13 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2017-04-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,626,981 | -8,000 | 0.80 | -0.00 | 2017-04-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,502,917 | -10,000 | 0.18 | -0.00 | 2017-04-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,236,923 | -10,000 | 0.05 | -0.00 | 2017-04-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,182,528 | -12,000 | 0.21 | -0.00 | 2017-04-13 |
| 22 | C00010 | CITIBANK N.A. | 142,891,980 | -38,000 | 5.81 | -0.00 | 2017-04-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,840 | -50,000 | 0.12 | -0.00 | 2017-04-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,414,389 | -66,000 | 5.18 | -0.00 | 2017-04-13 |
| 25 | B01184 | QUAM SECURITIES LTD | 722,026 | -90,000 | 0.03 | -0.00 | 2017-04-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,622,530 | -102,000 | 1.65 | -0.00 | 2017-04-13 |
| 27 | B01610 | KGI ASIA LTD | 6,007,349 | -108,000 | 0.24 | -0.00 | 2017-04-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,724,581 | -144,394 | 20.76 | -0.01 | 2017-04-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,524,348 | -258,000 | 0.18 | -0.01 | 2017-04-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,281,443 | -1,035,995 | 0.78 | -0.04 | 2017-04-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,598,343 | -2,089,362 | 0.19 | -0.08 | 2017-04-13 |
| 31 | Total changed named holdings | 1,833,059,525 | 0 | 74.51 | 0.00 | ||
| 228 | Unchanged named holdings | 433,242,981 | 0 | 17.61 | 0.00 | ||
| 259 | Total named holdings | 2,266,302,506 | 0 | 92.13 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,303,859 | 0 | 3.51 | 0.00 | ||
| 298 | Total securities in CCASS | 2,352,606,365 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 107,382,510 | 0 | 4.37 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 1,866,394 |
| Turnover | 8,293,931 |
| Average price | 4.444 |
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