NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01493 | YARDLEY SECURITIES LTD | 64,767,191 | 476,000 | 2.63 | 0.02 | 2017-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,634,530 | 370,000 | 1.69 | 0.02 | 2017-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,501,714 | 346,000 | 1.08 | 0.01 | 2017-05-29 |
| 4 | C00010 | CITIBANK N.A. | 141,885,223 | 130,000 | 5.77 | 0.01 | 2017-05-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,875,477 | 120,000 | 0.12 | 0.00 | 2017-05-29 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | 76,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,316,013 | 40,000 | 0.09 | 0.00 | 2017-05-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,613,445 | 24,000 | 0.15 | 0.00 | 2017-05-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,784 | 20,000 | 0.02 | 0.00 | 2017-05-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,131 | 20,000 | 0.07 | 0.00 | 2017-05-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,742,807 | 20,000 | 0.23 | 0.00 | 2017-05-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 48,437,365 | 16,000 | 1.97 | 0.00 | 2017-05-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,504,000 | 10,000 | 0.06 | 0.00 | 2017-05-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,576,923 | 10,000 | 0.06 | 0.00 | 2017-05-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,000 | 8,000 | 0.05 | 0.00 | 2017-05-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,258,478 | 8,000 | 0.09 | 0.00 | 2017-05-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,153,033 | 8,000 | 0.17 | 0.00 | 2017-05-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,288,199 | 3,987 | 0.09 | 0.00 | 2017-05-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,228,752 | 2,000 | 0.25 | 0.00 | 2017-05-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,858,567 | 2,000 | 0.08 | 0.00 | 2017-05-29 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,692 | 813 | 0.00 | 0.00 | 2017-05-29 |
| 26 | B01740 | WIN SECURITIES LTD | 1,515,016 | -800 | 0.06 | -0.00 | 2017-05-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,762,358 | -2,000 | 0.07 | -0.00 | 2017-05-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,602,917 | -6,000 | 0.19 | -0.00 | 2017-05-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,716,907 | -6,000 | 0.07 | -0.00 | 2017-05-29 |
| 30 | B01577 | YF SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-05-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,000 | -10,000 | 0.08 | -0.00 | 2017-05-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,466,409 | -10,000 | 31.56 | -0.00 | 2017-05-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,734,673 | -12,000 | 0.07 | -0.00 | 2017-05-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 73,123,451 | -15,700 | 2.97 | -0.00 | 2017-05-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,518 | -16,000 | 0.03 | -0.00 | 2017-05-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 20,782,981 | -18,000 | 0.84 | -0.00 | 2017-05-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,789,983 | -26,000 | 5.28 | -0.00 | 2017-05-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,478,901 | -30,000 | 0.10 | -0.00 | 2017-05-29 |
| 39 | B01610 | KGI ASIA LTD | 5,517,349 | -32,000 | 0.22 | -0.00 | 2017-05-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 58,013 | -34,000 | 0.00 | -0.00 | 2017-05-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,309,119 | -62,000 | 0.22 | -0.00 | 2017-05-29 |
| 42 | C00093 | BNP PARIBAS | 4,040,694 | -96,300 | 0.16 | -0.00 | 2017-05-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,570,840 | -98,000 | 0.06 | -0.00 | 2017-05-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,622,274 | -428,000 | 0.96 | -0.02 | 2017-05-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,465,996 | -819,987 | 21.04 | -0.03 | 2017-05-29 |
| 45 | Total changed named holdings | 1,936,404,723 | 2,013 | 78.72 | 0.00 | ||
| 215 | Unchanged named holdings | 329,409,812 | 0 | 13.39 | 0.00 | ||
| 260 | Total named holdings | 2,265,814,535 | 2,013 | 92.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 86,897,859 | 0 | 3.53 | 0.00 | ||
| 301 | Total securities in CCASS | 2,352,712,394 | 2,013 | 95.64 | 0.00 | ||
| Securities not in CCASS | 107,276,481 | -2,013 | 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 | 2017-05-25 |
| Volume | 2,104,813 |
| Turnover | 8,468,407 |
| Average price | 4.023 |
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