NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00010 | CITIBANK N.A. | 138,723,915 | 2,873,470 | 5.64 | 0.12 | 2017-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,948,530 | 204,000 | 1.75 | 0.01 | 2017-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 48,327,365 | 114,000 | 1.96 | 0.00 | 2017-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,684,409 | 112,000 | 31.69 | 0.00 | 2017-06-07 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,633 | 38,000 | 0.05 | 0.00 | 2017-06-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,518 | 36,000 | 0.03 | 0.00 | 2017-06-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,335,033 | 30,000 | 0.18 | 0.00 | 2017-06-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,131 | 20,000 | 0.07 | 0.00 | 2017-06-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 754,132 | 14,000 | 0.03 | 0.00 | 2017-06-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,280,752 | 12,000 | 0.26 | 0.00 | 2017-06-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,538,528 | 12,000 | 0.23 | 0.00 | 2017-06-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | 12,000 | 0.03 | 0.00 | 2017-06-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,907 | 12,000 | 0.07 | 0.00 | 2017-06-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,026,718 | 10,000 | 0.04 | 0.00 | 2017-06-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,914,807 | 10,000 | 0.24 | 0.00 | 2017-06-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,169,311 | 10,000 | 0.17 | 0.00 | 2017-06-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 10,000 | 0.03 | 0.00 | 2017-06-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,234,000 | 4,000 | 0.05 | 0.00 | 2017-06-07 |
| 19 | B01819 | M SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,280,110 | 2,000 | 0.17 | 0.00 | 2017-06-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,755 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,873,477 | -2,000 | 0.12 | -0.00 | 2017-06-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,354,358 | -4,000 | 0.06 | -0.00 | 2017-06-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,000 | -6,000 | 0.05 | -0.00 | 2017-06-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,554,981 | -6,000 | 0.88 | -0.00 | 2017-06-07 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 212,303 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2017-06-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-06-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,330,274 | -16,000 | 0.99 | -0.00 | 2017-06-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,619,983 | -18,000 | 5.31 | -0.00 | 2017-06-07 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,061,451 | -28,000 | 0.04 | -0.00 | 2017-06-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,885,269 | -32,000 | 0.16 | -0.00 | 2017-06-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,840 | -46,000 | 0.06 | -0.00 | 2017-06-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 606,784 | -50,000 | 0.02 | -0.00 | 2017-06-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,445 | -108,000 | 0.14 | -0.00 | 2017-06-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,806,025 | -123,000 | 0.24 | -0.01 | 2017-06-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,934,468 | -147,000 | 20.93 | -0.01 | 2017-06-07 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,635,714 | -306,000 | 1.00 | -0.01 | 2017-06-07 |
| 40 | C00093 | BNP PARIBAS | 4,057,708 | -1,331,000 | 0.16 | -0.05 | 2017-06-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 70,971,504 | -1,553,470 | 2.89 | -0.06 | 2017-06-07 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 58,727,191 | -7,714,000 | 2.39 | -0.31 | 2017-06-07 |
| 42 | Total changed named holdings | 1,922,065,329 | -8,000,000 | 78.13 | -0.33 | ||
| 217 | Unchanged named holdings | 335,749,206 | 0 | 13.65 | 0.00 | ||
| 259 | Total named holdings | 2,257,814,535 | -8,000,000 | 91.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 86,897,859 | 0 | 3.53 | 0.00 | ||
| 300 | Total securities in CCASS | 2,344,712,394 | -8,000,000 | 95.31 | -0.33 | ||
| Securities not in CCASS | 115,276,481 | 8,000,000 | 4.69 | 0.33 | |||
| 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 | 2017-06-05 |
| Volume | 2,077,000 |
| Turnover | 8,352,510 |
| Average price | 4.021 |
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