NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 130,645,983 | 898,000 | 5.31 | 0.04 | 2017-06-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,310,274 | 580,000 | 0.99 | 0.02 | 2017-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,566,530 | 422,000 | 1.73 | 0.02 | 2017-06-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,249,714 | 364,000 | 1.07 | 0.01 | 2017-06-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,286,981 | 332,000 | 0.87 | 0.01 | 2017-06-02 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,773,269 | 232,000 | 0.15 | 0.01 | 2017-06-02 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 65,421,191 | 220,000 | 2.66 | 0.01 | 2017-06-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,658,409 | 176,000 | 31.57 | 0.01 | 2017-06-02 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,494,382 | 132,000 | 0.35 | 0.01 | 2017-06-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,710 | 104,710 | 0.05 | 0.00 | 2017-06-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,890,807 | 76,000 | 0.24 | 0.00 | 2017-06-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,822,335 | 50,000 | 0.16 | 0.00 | 2017-06-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,352,199 | 46,000 | 0.10 | 0.00 | 2017-06-02 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,656,917 | 38,000 | 0.19 | 0.00 | 2017-06-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,256,110 | 28,000 | 0.17 | 0.00 | 2017-06-02 |
| 17 | B01129 | WOCOM SECURITIES LTD | 642,000 | 22,000 | 0.03 | 0.00 | 2017-06-02 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2017-06-02 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 20,000 | 0.03 | 0.00 | 2017-06-02 |
| 20 | C00093 | BNP PARIBAS | 4,093,508 | 19,600 | 0.17 | 0.00 | 2017-06-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 18,000 | 0.01 | 0.00 | 2017-06-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,149,311 | 18,000 | 0.17 | 0.00 | 2017-06-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,010 | 14,000 | 0.04 | 0.00 | 2017-06-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,272,752 | 10,000 | 0.25 | 0.00 | 2017-06-02 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,776,358 | 10,000 | 0.07 | 0.00 | 2017-06-02 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,471,445 | 8,000 | 0.14 | 0.00 | 2017-06-02 |
| 29 | B01209 | MASON SECURITIES LTD | 426,105 | 8,000 | 0.02 | 0.00 | 2017-06-02 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-06-02 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,656,749 | 182 | 0.07 | 0.00 | 2017-06-02 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 755 | -67 | 0.00 | -0.00 | 2017-06-02 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 150,000 | -182 | 0.01 | -0.00 | 2017-06-02 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,027,451 | -2,000 | 0.04 | -0.00 | 2017-06-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,875,477 | -4,000 | 0.12 | -0.00 | 2017-06-02 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,853,699 | -4,000 | 0.20 | -0.00 | 2017-06-02 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-02 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,000 | -6,000 | 0.01 | -0.00 | 2017-06-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,044,000 | -8,000 | 0.08 | -0.00 | 2017-06-02 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,972 | -10,000 | 0.07 | -0.00 | 2017-06-02 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,263 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 212,303 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 229,714,107 | -12,000 | 9.34 | -0.00 | 2017-06-02 |
| 46 | B01740 | WIN SECURITIES LTD | 1,351,816 | -16,000 | 0.05 | -0.00 | 2017-06-02 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,131 | -18,000 | 0.06 | -0.00 | 2017-06-02 |
| 48 | B01282 | CHELSEA SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,028,000 | -20,000 | 0.08 | -0.00 | 2017-06-02 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,058,633 | -20,000 | 0.04 | -0.00 | 2017-06-02 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 714,000 | -24,000 | 0.03 | -0.00 | 2017-06-02 |
| 52 | C00016 | DBS BANK LTD | 2,238,000 | -26,000 | 0.09 | -0.00 | 2017-06-02 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,840 | -28,000 | 0.06 | -0.00 | 2017-06-02 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,518 | -28,000 | 0.02 | -0.00 | 2017-06-02 |
| 55 | B01550 | HUAYU SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-06-02 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,130,425 | -43,125 | 0.21 | -0.00 | 2017-06-02 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,478 | -50,000 | 0.09 | -0.00 | 2017-06-02 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,528 | -76,000 | 0.22 | -0.00 | 2017-06-02 |
| 59 | B01130 | BOCI SECURITIES LTD | 48,333,365 | -98,000 | 1.96 | -0.00 | 2017-06-02 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,259,033 | -98,000 | 0.17 | -0.00 | 2017-06-02 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,997 | -100,000 | 0.19 | -0.00 | 2017-06-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,632,673 | -102,000 | 0.07 | -0.00 | 2017-06-02 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 528,000 | -110,000 | 0.02 | -0.00 | 2017-06-02 |
| 64 | C00074 | DEUTSCHE BANK AG | 74,469,464 | -353,702 | 3.03 | -0.01 | 2017-06-02 |
| 65 | C00010 | CITIBANK N.A. | 138,855,045 | -1,010,918 | 5.64 | -0.04 | 2017-06-02 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,617,468 | -1,570,498 | 20.96 | -0.06 | 2017-06-02 |
| 66 | Total changed named holdings | 2,201,982,490 | 0 | 89.51 | 0.00 | ||
| 194 | Unchanged named holdings | 63,832,045 | 0 | 2.59 | 0.00 | ||
| 260 | Total named holdings | 2,265,814,535 | 0 | 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 | 0 | 95.64 | 0.00 | ||
| Securities not in CCASS | 107,276,481 | 0 | 4.36 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 5,992,715 |
| Turnover | 23,857,620 |
| Average price | 3.981 |
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