NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,086,000 | 5,000,000 | 0.21 | 0.20 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,261,501 | 773,200 | 2.94 | 0.03 | 2017-06-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,544,358 | 476,000 | 0.10 | 0.02 | 2017-06-13 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 62,295,191 | 260,000 | 2.53 | 0.01 | 2017-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,578,787 | 238,272 | 31.73 | 0.01 | 2017-06-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,451,491 | 100,000 | 0.06 | 0.00 | 2017-06-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,852,530 | 96,000 | 1.78 | 0.00 | 2017-06-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,991 | 74,000 | 0.06 | 0.00 | 2017-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,658,981 | 68,000 | 0.92 | 0.00 | 2017-06-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,287,311 | 60,000 | 0.17 | 0.00 | 2017-06-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,997 | 50,000 | 0.19 | 0.00 | 2017-06-13 |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,086,000 | 30,000 | 0.08 | 0.00 | 2017-06-13 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,406,000 | 30,000 | 0.14 | 0.00 | 2017-06-13 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,418,406 | 20,000 | 0.10 | 0.00 | 2017-06-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,050,000 | 18,000 | 0.08 | 0.00 | 2017-06-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,840 | 18,000 | 0.03 | 0.00 | 2017-06-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,768,917 | 16,000 | 0.19 | 0.00 | 2017-06-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,132 | 10,000 | 0.03 | 0.00 | 2017-06-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,514,000 | 10,000 | 0.06 | 0.00 | 2017-06-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,825,477 | 8,000 | 0.11 | 0.00 | 2017-06-13 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,505,983 | 8,000 | 5.31 | 0.00 | 2017-06-13 |
| 23 | B01209 | MASON SECURITIES LTD | 470,105 | 8,000 | 0.02 | 0.00 | 2017-06-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,684,528 | 4,000 | 0.23 | 0.00 | 2017-06-13 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,768 | 13 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,420,110 | -4,000 | 0.18 | -0.00 | 2017-06-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,752 | -8,000 | 0.26 | -0.00 | 2017-06-13 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 54,013 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,131 | -10,000 | 0.07 | -0.00 | 2017-06-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,444,335 | -10,000 | 0.14 | -0.00 | 2017-06-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,486,199 | -14,000 | 0.10 | -0.00 | 2017-06-13 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -16,000 | 0.03 | -0.00 | 2017-06-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,280,274 | -20,000 | 0.99 | -0.00 | 2017-06-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,324,923 | -30,000 | 0.05 | -0.00 | 2017-06-13 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 106,000 | -44,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -48,000 | 0.01 | -0.00 | 2017-06-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,407,052 | -51,230 | 0.22 | -0.00 | 2017-06-13 |
| 40 | B01610 | KGI ASIA LTD | 5,501,349 | -54,000 | 0.22 | -0.00 | 2017-06-13 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,441,269 | -56,000 | 0.14 | -0.00 | 2017-06-13 |
| 42 | C00093 | BNP PARIBAS | 5,432,858 | -103,200 | 0.22 | -0.00 | 2017-06-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 48,393,352 | -106,013 | 1.97 | -0.00 | 2017-06-13 |
| 44 | C00010 | CITIBANK N.A. | 138,619,750 | -420,770 | 5.63 | -0.02 | 2017-06-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,240,090 | -1,382,272 | 20.50 | -0.06 | 2017-06-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,475,714 | -4,968,000 | 0.79 | -0.20 | 2017-06-13 |
| 46 | Total changed named holdings | 1,934,425,465 | 60,000 | 78.64 | 0.00 | ||
| 212 | Unchanged named holdings | 323,439,070 | 0 | 13.15 | 0.00 | ||
| 258 | Total named holdings | 2,257,864,535 | 60,000 | 91.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 86,847,859 | -60,000 | 3.53 | -0.00 | ||
| 298 | 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 | 2017-06-09 |
| Volume | 4,434,013 |
| Turnover | 17,354,220 |
| Average price | 3.914 |
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