NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,012,530 | 1,182,000 | 1.83 | 0.05 | 2017-06-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,907,981 | 998,000 | 1.01 | 0.04 | 2017-06-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,016,358 | 894,000 | 0.20 | 0.04 | 2017-06-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,924,807 | 504,000 | 0.28 | 0.02 | 2017-06-19 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 65,493,191 | 496,000 | 2.66 | 0.02 | 2017-06-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,027,033 | 418,000 | 0.20 | 0.02 | 2017-06-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 231,010,107 | 390,000 | 9.39 | 0.02 | 2017-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,261,682 | 294,000 | 1.03 | 0.01 | 2017-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,999 | 226,000 | 0.07 | 0.01 | 2017-06-19 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,570,923 | 184,000 | 0.06 | 0.01 | 2017-06-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,842,199 | 176,000 | 0.12 | 0.01 | 2017-06-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,900,382 | 134,000 | 0.36 | 0.01 | 2017-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,139,477 | 128,000 | 0.13 | 0.01 | 2017-06-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,131 | 110,000 | 0.08 | 0.00 | 2017-06-19 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,634,110 | 100,000 | 0.19 | 0.00 | 2017-06-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,417,846 | 94,000 | 0.06 | 0.00 | 2017-06-19 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 398,000 | 84,000 | 0.02 | 0.00 | 2017-06-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,342,633 | 84,000 | 0.05 | 0.00 | 2017-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,815,445 | 80,000 | 0.16 | 0.00 | 2017-06-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 998,000 | 80,000 | 0.04 | 0.00 | 2017-06-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,528 | 76,000 | 0.25 | 0.00 | 2017-06-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,726,907 | 74,000 | 0.07 | 0.00 | 2017-06-19 |
| 24 | B01130 | BOCI SECURITIES LTD | 48,669,352 | 68,000 | 1.98 | 0.00 | 2017-06-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,478 | 64,000 | 0.10 | 0.00 | 2017-06-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | 58,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,128,010 | 54,000 | 0.05 | 0.00 | 2017-06-19 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,954,000 | 36,000 | 0.08 | 0.00 | 2017-06-19 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 36,000 | 0.01 | 0.00 | 2017-06-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,498,013 | 32,000 | 0.10 | 0.00 | 2017-06-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,518 | 32,000 | 0.03 | 0.00 | 2017-06-19 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,462,406 | 30,000 | 0.10 | 0.00 | 2017-06-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,079,699 | 30,000 | 0.21 | 0.00 | 2017-06-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,718 | 30,000 | 0.04 | 0.00 | 2017-06-19 |
| 36 | B01740 | WIN SECURITIES LTD | 1,379,816 | 28,000 | 0.06 | 0.00 | 2017-06-19 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | 24,000 | 0.05 | 0.00 | 2017-06-19 |
| 38 | B01209 | MASON SECURITIES LTD | 510,105 | 22,000 | 0.02 | 0.00 | 2017-06-19 |
| 39 | B01298 | GET NICE SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 754,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 402,080 | 18,000 | 0.02 | 0.00 | 2017-06-19 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 804,615 | 12,000 | 0.03 | 0.00 | 2017-06-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2017-06-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,316 | 10,353 | 0.00 | 0.00 | 2017-06-19 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 46 | B01951 | GENTING SECURITIES LTD | 418,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,586 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,494,335 | 10,000 | 0.14 | 0.00 | 2017-06-19 |
| 49 | B01610 | KGI ASIA LTD | 5,619,349 | 10,000 | 0.23 | 0.00 | 2017-06-19 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 84,078 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 22,013 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,925,311 | 10,000 | 0.16 | 0.00 | 2017-06-19 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,754,901 | 10,000 | 0.11 | 0.00 | 2017-06-19 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,524,000 | 10,000 | 0.06 | 0.00 | 2017-06-19 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 34,277 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2017-06-19 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,418,000 | 6,000 | 0.14 | 0.00 | 2017-06-19 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,972 | 4,000 | 0.07 | 0.00 | 2017-06-19 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 64,013 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 64 | C00093 | BNP PARIBAS | 5,438,258 | -1,221 | 0.22 | -0.00 | 2017-06-19 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,645 | -4,000 | 0.01 | -0.00 | 2017-06-19 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,132 | -8,000 | 0.03 | -0.00 | 2017-06-19 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 284,026 | -8,000 | 0.01 | -0.00 | 2017-06-19 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,828,917 | -10,000 | 0.20 | -0.00 | 2017-06-19 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,013 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,655,762 | -10,000 | 0.07 | -0.00 | 2017-06-19 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,808,997 | -16,000 | 0.20 | -0.00 | 2017-06-19 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | -16,000 | 0.05 | -0.00 | 2017-06-19 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -18,000 | 0.03 | -0.00 | 2017-06-19 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 116,013 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,013 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 76 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 77 | B01648 | STELLAR SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,220,752 | -30,000 | 0.25 | -0.00 | 2017-06-19 |
| 80 | B01460 | BERICH BROKERAGE LTD | 10,065 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,985,674 | -58,000 | 0.12 | -0.00 | 2017-06-19 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 322,844 | -100,000 | 0.01 | -0.00 | 2017-06-19 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,260,760 | -168,900 | 5.25 | -0.01 | 2017-06-19 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,022,608 | -238,901 | 0.24 | -0.01 | 2017-06-19 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,663,861 | -240,000 | 0.19 | -0.01 | 2017-06-19 |
| 86 | C00010 | CITIBANK N.A. | 138,213,529 | -622,421 | 5.62 | -0.03 | 2017-06-19 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,547,714 | -698,000 | 0.84 | -0.03 | 2017-06-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,814,141 | -1,096,000 | 31.66 | -0.04 | 2017-06-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,972,764 | -2,005,100 | 19.92 | -0.08 | 2017-06-19 |
| 90 | C00074 | DEUTSCHE BANK AG | 69,962,405 | -2,275,810 | 2.84 | -0.09 | 2017-06-19 |
| 90 | Total changed named holdings | 2,212,370,123 | -10,000 | 89.93 | -0.00 | ||
| 168 | Unchanged named holdings | 45,404,412 | 0 | 1.85 | 0.00 | ||
| 258 | Total named holdings | 2,257,774,535 | -10,000 | 91.78 | 0.00 | ||
| 39 | Unnamed Investor Participants | 86,847,859 | 10,000 | 3.53 | 0.00 | ||
| 297 | Total securities in CCASS | 2,344,622,394 | 0 | 95.31 | 0.00 | ||
| Securities not in CCASS | 115,366,481 | 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 | 2017-06-15 |
| Volume | 11,996,353 |
| Turnover | 41,466,750 |
| Average price | 3.457 |
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