NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 62,035,191 | 788,000 | 2.52 | 0.03 | 2017-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 71,488,301 | 726,542 | 2.91 | 0.03 | 2017-06-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,465,674 | 482,000 | 0.14 | 0.02 | 2017-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,590,981 | 466,000 | 0.92 | 0.02 | 2017-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,300,274 | 354,000 | 0.99 | 0.01 | 2017-06-12 |
| 6 | C00093 | BNP PARIBAS | 5,536,058 | 249,000 | 0.23 | 0.01 | 2017-06-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,991 | 204,000 | 0.06 | 0.01 | 2017-06-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 230,328,107 | 200,000 | 9.36 | 0.01 | 2017-06-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,304,752 | 130,000 | 0.26 | 0.01 | 2017-06-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,692,673 | 100,000 | 0.07 | 0.00 | 2017-06-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,340,515 | 89,514 | 31.72 | 0.00 | 2017-06-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,756,530 | 72,000 | 1.78 | 0.00 | 2017-06-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,454,335 | 40,000 | 0.14 | 0.00 | 2017-06-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,033 | 40,000 | 0.18 | 0.00 | 2017-06-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 692,026 | 40,000 | 0.03 | 0.00 | 2017-06-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,528 | 38,000 | 0.23 | 0.00 | 2017-06-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,497,269 | 32,000 | 0.14 | 0.00 | 2017-06-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,923 | 30,000 | 0.06 | 0.00 | 2017-06-12 |
| 19 | B01610 | KGI ASIA LTD | 5,555,349 | 28,000 | 0.23 | 0.00 | 2017-06-12 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,497,983 | 24,000 | 5.30 | 0.00 | 2017-06-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,227,311 | 24,000 | 0.17 | 0.00 | 2017-06-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 22,000 | 0.03 | 0.00 | 2017-06-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 670,488 | 20,000 | 0.03 | 0.00 | 2017-06-12 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2017-06-12 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,424,110 | 20,000 | 0.18 | 0.00 | 2017-06-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,633 | 20,000 | 0.05 | 0.00 | 2017-06-12 |
| 27 | B01129 | WOCOM SECURITIES LTD | 640,000 | 20,000 | 0.03 | 0.00 | 2017-06-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,000 | 16,000 | 0.08 | 0.00 | 2017-06-12 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,250,000 | 16,000 | 0.05 | 0.00 | 2017-06-12 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-06-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,784 | 14,000 | 0.03 | 0.00 | 2017-06-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 48,499,365 | 10,000 | 1.97 | 0.00 | 2017-06-12 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,752,917 | 10,000 | 0.19 | 0.00 | 2017-06-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,036,807 | 10,000 | 0.25 | 0.00 | 2017-06-12 |
| 35 | B01645 | SELINA & CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2017-06-12 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 30,290 | 8,000 | 0.00 | 0.00 | 2017-06-12 |
| 38 | B01275 | SANFULL SECURITIES LTD | 400,000 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,724,901 | 6,000 | 0.11 | 0.00 | 2017-06-12 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,304,013 | 2,000 | 0.09 | 0.00 | 2017-06-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,068,358 | 2,000 | 0.08 | 0.00 | 2017-06-12 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,075,846 | 2,000 | 0.04 | 0.00 | 2017-06-12 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | 2,000 | 0.02 | 0.00 | 2017-06-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,744,997 | -2,000 | 0.19 | -0.00 | 2017-06-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,200,478 | -4,000 | 0.09 | -0.00 | 2017-06-12 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | -4,000 | 0.05 | -0.00 | 2017-06-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,640,382 | -10,000 | 0.35 | -0.00 | 2017-06-12 |
| 48 | B01298 | GET NICE SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,504,000 | -10,000 | 0.06 | -0.00 | 2017-06-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,817,477 | -14,000 | 0.11 | -0.00 | 2017-06-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,877 | -16,000 | 0.05 | -0.00 | 2017-06-12 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | -16,000 | 0.03 | -0.00 | 2017-06-12 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | -18,000 | 0.03 | -0.00 | 2017-06-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,500,199 | -20,000 | 0.10 | -0.00 | 2017-06-12 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 56 | C00010 | CITIBANK N.A. | 139,040,520 | -22,395 | 5.65 | -0.00 | 2017-06-12 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,131 | -28,000 | 0.07 | -0.00 | 2017-06-12 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-12 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,583,445 | -30,000 | 0.15 | -0.00 | 2017-06-12 |
| 60 | C00018 | HANG SENG BANK LTD | 868,959 | -30,000 | 0.04 | -0.00 | 2017-06-12 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,518 | -42,000 | 0.03 | -0.00 | 2017-06-12 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,840 | -90,000 | 0.03 | -0.00 | 2017-06-12 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,443,714 | -184,000 | 0.99 | -0.01 | 2017-06-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,458,282 | -307,147 | 0.22 | -0.01 | 2017-06-12 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,622,362 | -3,511,514 | 20.55 | -0.14 | 2017-06-12 |
| 65 | Total changed named holdings | 2,201,635,497 | 0 | 89.50 | 0.00 | ||
| 193 | Unchanged named holdings | 56,169,038 | 0 | 2.28 | 0.00 | ||
| 258 | Total named holdings | 2,257,804,535 | 0 | 91.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 86,907,859 | 0 | 3.53 | 0.00 | ||
| 299 | Total securities in CCASS | 2,344,712,394 | 0 | 95.31 | 0.00 | ||
| Securities not in CCASS | 115,276,481 | 0 | 4.69 | 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 | 2017-06-08 |
| Volume | 6,604,000 |
| Turnover | 25,811,660 |
| Average price | 3.908 |
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