NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,442,034 | 1,552,525 | 5.30 | 0.06 | 2017-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,578,274 | 386,000 | 0.92 | 0.02 | 2017-05-19 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 62,443,191 | 258,000 | 2.54 | 0.01 | 2017-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,874,981 | 212,000 | 0.85 | 0.01 | 2017-05-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,840 | 124,000 | 0.07 | 0.01 | 2017-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,345,703 | 80,383 | 0.22 | 0.00 | 2017-05-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,518 | 80,000 | 0.03 | 0.00 | 2017-05-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,907 | 50,000 | 0.07 | 0.00 | 2017-05-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,076,752 | 40,000 | 0.25 | 0.00 | 2017-05-19 |
| 10 | B01648 | STELLAR SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,445 | 38,000 | 0.14 | 0.00 | 2017-05-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 384,080 | 30,000 | 0.02 | 0.00 | 2017-05-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,516,917 | 22,000 | 0.18 | 0.00 | 2017-05-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,566,409 | 22,000 | 31.57 | 0.00 | 2017-05-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,736,358 | 20,000 | 0.07 | 0.00 | 2017-05-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,736,673 | 18,000 | 0.07 | 0.00 | 2017-05-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,358,382 | 16,000 | 0.34 | 0.00 | 2017-05-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,126,110 | 16,000 | 0.17 | 0.00 | 2017-05-19 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,000 | 12,000 | 0.05 | 0.00 | 2017-05-19 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,000 | 10,000 | 0.06 | 0.00 | 2017-05-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,348,212 | 10,000 | 0.10 | 0.00 | 2017-05-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,490,000 | 10,000 | 0.06 | 0.00 | 2017-05-19 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 229,782,107 | 10,000 | 9.34 | 0.00 | 2017-05-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,362,528 | 8,000 | 0.22 | 0.00 | 2017-05-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,839,477 | 6,000 | 0.12 | 0.00 | 2017-05-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,633 | 6,000 | 0.04 | 0.00 | 2017-05-19 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,286,406 | 4,000 | 0.09 | 0.00 | 2017-05-19 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,072,000 | 4,000 | 0.08 | 0.00 | 2017-05-19 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 22,290 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,176,877 | 4,000 | 0.05 | 0.00 | 2017-05-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,478 | 4,000 | 0.09 | 0.00 | 2017-05-19 |
| 34 | B01610 | KGI ASIA LTD | 5,389,349 | 4,000 | 0.22 | 0.00 | 2017-05-19 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,272,000 | 2,000 | 0.05 | 0.00 | 2017-05-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,131 | 2,000 | 0.07 | 0.00 | 2017-05-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,380,000 | 2,000 | 0.14 | 0.00 | 2017-05-19 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,117,846 | 2,000 | 0.05 | 0.00 | 2017-05-19 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 969,451 | 2,000 | 0.04 | 0.00 | 2017-05-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,779 | 700 | 0.00 | 0.00 | 2017-05-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,957,033 | -4,000 | 0.16 | -0.00 | 2017-05-19 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 43 | C00093 | BNP PARIBAS | 4,031,108 | -33,300 | 0.16 | -0.00 | 2017-05-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,117,311 | -36,000 | 0.17 | -0.00 | 2017-05-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 48,611,352 | -44,000 | 1.98 | -0.00 | 2017-05-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,668,972 | -50,000 | 0.07 | -0.00 | 2017-05-19 |
| 47 | C00010 | CITIBANK N.A. | 142,119,723 | -55,883 | 5.78 | -0.00 | 2017-05-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,212,530 | -108,000 | 1.68 | -0.00 | 2017-05-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,060,343 | -165,700 | 21.10 | -0.01 | 2017-05-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,545,714 | -208,000 | 1.12 | -0.01 | 2017-05-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | -282,000 | 0.04 | -0.01 | 2017-05-19 |
| 52 | C00074 | DEUTSCHE BANK AG | 73,450,667 | -404,200 | 2.99 | -0.02 | 2017-05-19 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,647,244 | -1,722,525 | 0.15 | -0.07 | 2017-05-19 |
| 53 | Total changed named holdings | 2,191,105,135 | -2,000 | 89.07 | -0.00 | ||
| 206 | Unchanged named holdings | 74,587,374 | 0 | 3.03 | 0.00 | ||
| 259 | Total named holdings | 2,265,692,509 | -2,000 | 92.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 86,957,859 | 0 | 3.53 | 0.00 | ||
| 300 | Total securities in CCASS | 2,352,650,368 | -2,000 | 95.64 | -0.00 | ||
| Securities not in CCASS | 107,338,507 | 2,000 | 4.36 | 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 | 2017-05-17 |
| Volume | 2,451,300 |
| Turnover | 10,046,230 |
| Average price | 4.098 |
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