NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-05-02 to 2017-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 83,275,489 | 46,790,452 | 3.39 | 1.90 | 2017-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,216,274 | 1,828,000 | 0.82 | 0.07 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,289,204 | 558,200 | 20.95 | 0.02 | 2017-05-04 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 58,625,191 | 280,000 | 2.38 | 0.01 | 2017-05-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,000 | 244,000 | 0.03 | 0.01 | 2017-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,984,530 | 224,000 | 1.67 | 0.01 | 2017-05-04 |
| 7 | B01610 | KGI ASIA LTD | 6,151,349 | 208,000 | 0.25 | 0.01 | 2017-05-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,984,923 | 200,000 | 0.08 | 0.01 | 2017-05-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,619,714 | 160,000 | 1.16 | 0.01 | 2017-05-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,198,041 | 114,000 | 31.43 | 0.00 | 2017-05-04 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 1,094,000 | 86,000 | 0.04 | 0.00 | 2017-05-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,266,528 | 26,000 | 0.21 | 0.00 | 2017-05-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 804,000 | 26,000 | 0.03 | 0.00 | 2017-05-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,849,699 | 16,000 | 0.20 | 0.00 | 2017-05-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,157,311 | 12,000 | 0.17 | 0.00 | 2017-05-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,181,352 | 10,000 | 2.00 | 0.00 | 2017-05-04 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,460,000 | 10,000 | 0.06 | 0.00 | 2017-05-04 |
| 18 | B01740 | WIN SECURITIES LTD | 1,529,816 | 10,000 | 0.06 | 0.00 | 2017-05-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,348,382 | 2,000 | 0.34 | 0.00 | 2017-05-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 809 | -200 | 0.00 | -0.00 | 2017-05-04 |
| 21 | B01819 | M SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 22 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,484,917 | -6,000 | 0.18 | -0.00 | 2017-05-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,716,368 | -6,000 | 0.07 | -0.00 | 2017-05-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,000 | -6,000 | 0.05 | -0.00 | 2017-05-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,633 | -6,000 | 0.04 | -0.00 | 2017-05-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,872,972 | -10,000 | 0.08 | -0.00 | 2017-05-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,079 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 202,633 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 971,451 | -10,000 | 0.04 | -0.00 | 2017-05-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,172,199 | -16,000 | 0.09 | -0.00 | 2017-05-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,478,901 | -16,000 | 0.10 | -0.00 | 2017-05-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,194,010 | -20,000 | 0.05 | -0.00 | 2017-05-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,478 | -20,000 | 0.08 | -0.00 | 2017-05-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,118,110 | -20,000 | 0.17 | -0.00 | 2017-05-04 |
| 36 | C00010 | CITIBANK N.A. | 141,597,845 | -22,000 | 5.76 | -0.00 | 2017-05-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,390,807 | -24,000 | 0.22 | -0.00 | 2017-05-04 |
| 38 | B02018 | CORNERSTONE SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-05-04 | |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 20,184,981 | -36,000 | 0.82 | -0.00 | 2017-05-04 |
| 41 | C00093 | BNP PARIBAS | 4,612,608 | -52,000 | 0.19 | -0.00 | 2017-05-04 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 229,731,077 | -60,000 | 9.34 | -0.00 | 2017-05-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,409,445 | -98,000 | 0.14 | -0.00 | 2017-05-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,749,477 | -102,000 | 0.11 | -0.00 | 2017-05-04 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,167,509 | -102,000 | 5.21 | -0.00 | 2017-05-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,314,840 | -114,000 | 0.09 | -0.00 | 2017-05-04 |
| 47 | C00016 | DBS BANK LTD | 2,606,000 | -116,000 | 0.11 | -0.00 | 2017-05-04 |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | -244,000 | 0.00 | -0.01 | 2017-05-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,000 | -934,500 | 0.07 | -0.04 | 2017-05-04 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,249,331 | -11,821,298 | 0.29 | -0.48 | 2017-05-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,611,204 | -36,858,654 | 0.19 | -1.50 | 2017-05-04 |
| 51 | Total changed named holdings | 2,183,524,487 | 0 | 88.76 | 0.00 | ||
| 208 | Unchanged named holdings | 82,118,019 | 0 | 3.34 | 0.00 | ||
| 259 | Total named holdings | 2,265,642,506 | 0 | 92.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 86,907,859 | 0 | 3.53 | 0.00 | ||
| 300 | Total securities in CCASS | 2,352,550,365 | 0 | 95.63 | 0.00 | ||
| Securities not in CCASS | 107,438,510 | 0 | 4.37 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 4,030,200 |
| Turnover | 17,364,744 |
| Average price | 4.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy