NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,430,274 | 982,000 | 0.87 | 0.04 | 2017-05-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,532,000 | 940,000 | 0.10 | 0.04 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,233,104 | 701,300 | 20.99 | 0.03 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,485,509 | 330,000 | 5.22 | 0.01 | 2017-05-08 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 58,955,191 | 200,000 | 2.40 | 0.01 | 2017-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,223,461 | 147,420 | 31.47 | 0.01 | 2017-05-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,028,752 | 20,000 | 0.25 | 0.00 | 2017-05-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,649,714 | 10,000 | 1.16 | 0.00 | 2017-05-08 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,242,013 | 4,000 | 0.09 | 0.00 | 2017-05-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,714,335 | 4,000 | 0.15 | 0.00 | 2017-05-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,489 | 1,280 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 246,182 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,978,530 | -4,000 | 1.67 | -0.00 | 2017-05-08 |
| 16 | B01740 | WIN SECURITIES LTD | 1,523,816 | -4,000 | 0.06 | -0.00 | 2017-05-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,286,528 | -8,000 | 0.21 | -0.00 | 2017-05-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,704,368 | -10,000 | 0.07 | -0.00 | 2017-05-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,094 | -10,000 | 0.02 | -0.00 | 2017-05-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,445 | -16,000 | 0.13 | -0.00 | 2017-05-08 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 49,099,352 | -30,000 | 2.00 | -0.00 | 2017-05-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,717,477 | -30,000 | 0.11 | -0.00 | 2017-05-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,110 | -30,000 | 0.17 | -0.00 | 2017-05-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,572,131 | -34,000 | 0.06 | -0.00 | 2017-05-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,840 | -42,000 | 0.09 | -0.00 | 2017-05-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,110,199 | -42,000 | 0.09 | -0.00 | 2017-05-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,152,981 | -42,000 | 0.82 | -0.00 | 2017-05-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 229,701,077 | -48,000 | 9.34 | -0.00 | 2017-05-08 |
| 30 | C00093 | BNP PARIBAS | 4,060,380 | -68,000 | 0.17 | -0.00 | 2017-05-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,310,807 | -100,000 | 0.22 | -0.00 | 2017-05-08 |
| 32 | B01610 | KGI ASIA LTD | 6,001,349 | -100,000 | 0.24 | -0.00 | 2017-05-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,856,567 | -100,000 | 0.08 | -0.00 | 2017-05-08 |
| 34 | C00016 | DBS BANK LTD | 2,460,000 | -146,000 | 0.10 | -0.01 | 2017-05-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 83,238,795 | -316,586 | 3.38 | -0.01 | 2017-05-08 |
| 36 | C00010 | CITIBANK N.A. | 141,090,322 | -458,492 | 5.74 | -0.02 | 2017-05-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,195 | -689,540 | 0.16 | -0.03 | 2017-05-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,344,785 | -1,009,382 | 0.26 | -0.04 | 2017-05-08 |
| 38 | Total changed named holdings | 2,161,856,172 | 0 | 87.88 | 0.00 | ||
| 221 | Unchanged named holdings | 103,786,334 | 0 | 4.22 | 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 | 2017-05-04 |
| Volume | 3,044,720 |
| Turnover | 13,085,307 |
| Average price | 4.298 |
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