NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 240,872,407 | 9,512,000 | 9.79 | 0.39 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,743,465 | 5,995,762 | 0.56 | 0.24 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,246,048 | 4,407,500 | 20.62 | 0.18 | 2017-06-29 |
| 4 | B01138 | CLSA LTD | 4,194,000 | 4,194,000 | 0.17 | 0.17 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,335,660 | 2,722,000 | 31.52 | 0.11 | 2017-06-29 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 67,529,191 | 1,316,000 | 2.75 | 0.05 | 2017-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,915,682 | 1,046,000 | 0.97 | 0.04 | 2017-06-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,515,209 | 714,187 | 0.43 | 0.03 | 2017-06-29 |
| 9 | B01874 | BTIG HONG KONG LTD | 456,000 | 456,000 | 0.02 | 0.02 | 2017-06-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,632,260 | 246,000 | 5.19 | 0.01 | 2017-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,038,382 | 146,000 | 0.37 | 0.01 | 2017-06-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | 72,000 | 0.08 | 0.00 | 2017-06-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | 64,000 | 0.05 | 0.00 | 2017-06-29 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,132 | 60,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 180,633 | 54,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 134,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 302,303 | 48,000 | 0.01 | 0.00 | 2017-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600,997 | 32,000 | 0.19 | 0.00 | 2017-06-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,472,406 | 28,000 | 0.10 | 0.00 | 2017-06-29 |
| 21 | B01610 | KGI ASIA LTD | 5,459,257 | 26,000 | 0.22 | 0.00 | 2017-06-29 |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,638,478 | 14,000 | 0.11 | 0.00 | 2017-06-29 |
| 25 | B01831 | NERICO BROTHERS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2017-06-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 126,013 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,877 | 10,000 | 0.05 | 0.00 | 2017-06-29 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,844 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | B01740 | WIN SECURITIES LTD | 1,309,816 | 10,000 | 0.05 | 0.00 | 2017-06-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,555,491 | 10,000 | 0.06 | 0.00 | 2017-06-29 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 16,000 | 6,000 | 0.00 | 0.00 | 2017-06-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,094 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 822,615 | 4,000 | 0.03 | 0.00 | 2017-06-29 |
| 36 | B01209 | MASON SECURITIES LTD | 500,105 | 2,000 | 0.02 | 0.00 | 2017-06-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,624 | 1,500 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 39 | C00093 | BNP PARIBAS | 5,430,458 | -2,600 | 0.22 | -0.00 | 2017-06-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,134,000 | -4,000 | 0.05 | -0.00 | 2017-06-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | -4,000 | 0.04 | -0.00 | 2017-06-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,132 | -6,000 | 0.03 | -0.00 | 2017-06-29 |
| 43 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-29 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-06-29 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,028,000 | -8,000 | 0.08 | -0.00 | 2017-06-29 |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-29 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,645 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 51 | B01606 | EWARTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 52 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,010 | -12,000 | 0.03 | -0.00 | 2017-06-29 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01401 | MEGABASE SECURITIES LTD | 232,000 | -14,000 | 0.01 | -0.00 | 2017-06-29 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | -16,000 | 0.02 | -0.00 | 2017-06-29 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,042,718 | -18,000 | 0.04 | -0.00 | 2017-06-29 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 660,488 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,414,335 | -20,000 | 0.14 | -0.00 | 2017-06-29 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,596,000 | -20,000 | 0.15 | -0.00 | 2017-06-29 |
| 63 | B01819 | M SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 67 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-29 | |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,239,674 | -22,000 | 0.09 | -0.00 | 2017-06-29 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,518,013 | -24,000 | 0.10 | -0.00 | 2017-06-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,322,807 | -26,000 | 0.26 | -0.00 | 2017-06-29 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,633 | -28,000 | 0.04 | -0.00 | 2017-06-29 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,704,901 | -30,000 | 0.11 | -0.00 | 2017-06-29 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,494,923 | -30,000 | 0.06 | -0.00 | 2017-06-29 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,962,917 | -36,000 | 0.20 | -0.00 | 2017-06-29 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -38,000 | 0.00 | -0.00 | 2017-06-29 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,877,311 | -38,000 | 0.16 | -0.00 | 2017-06-29 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,972 | -46,000 | 0.07 | -0.00 | 2017-06-29 |
| 79 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-29 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 54,013 | -54,000 | 0.00 | -0.00 | 2017-06-29 |
| 81 | B01695 | DAH SING SECURITIES LTD | 2,616,199 | -70,000 | 0.11 | -0.00 | 2017-06-29 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 4,017,445 | -70,000 | 0.16 | -0.00 | 2017-06-29 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,131 | -82,000 | 0.09 | -0.00 | 2017-06-29 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,518 | -84,000 | 0.02 | -0.00 | 2017-06-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,567,477 | -100,000 | 0.10 | -0.00 | 2017-06-29 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,343,699 | -102,000 | 0.22 | -0.00 | 2017-06-29 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,784,528 | -110,000 | 0.24 | -0.00 | 2017-06-29 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -118,000 | 0.02 | -0.00 | 2017-06-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,110 | -150,000 | 0.19 | -0.01 | 2017-06-29 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -160,000 | -0.01 | 2017-06-29 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,966,752 | -180,000 | 0.24 | -0.01 | 2017-06-29 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,463,033 | -198,000 | 0.18 | -0.01 | 2017-06-29 |
| 93 | B01184 | QUAM SECURITIES LTD | 772,026 | -204,000 | 0.03 | -0.01 | 2017-06-29 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 4,590,358 | -246,000 | 0.19 | -0.01 | 2017-06-29 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 24,797,981 | -448,000 | 1.01 | -0.02 | 2017-06-29 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,008,000 | -472,000 | 0.04 | -0.02 | 2017-06-29 |
| 97 | B01130 | BOCI SECURITIES LTD | 48,423,352 | -600,000 | 1.97 | -0.02 | 2017-06-29 |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -700,000 | -0.03 | 2017-06-29 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,155,714 | -842,000 | 0.82 | -0.03 | 2017-06-29 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,154,530 | -1,688,000 | 1.79 | -0.07 | 2017-06-29 |
| 101 | C00010 | CITIBANK N.A. | 128,552,531 | -5,994,527 | 5.23 | -0.24 | 2017-06-29 |
| 102 | C00074 | DEUTSCHE BANK AG | 40,747,578 | -17,919,822 | 1.66 | -0.73 | 2017-06-29 |
| 102 | Total changed named holdings | 2,208,160,901 | 16,000 | 89.76 | 0.00 | ||
| 155 | Unchanged named holdings | 49,517,647 | 0 | 2.01 | 0.00 | ||
| 257 | Total named holdings | 2,257,678,548 | 16,000 | 91.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 86,753,859 | -16,000 | 3.53 | -0.00 | ||
| 292 | Total securities in CCASS | 2,344,432,407 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 115,556,468 | 0 | 4.70 | 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 | 2017-06-27 |
| Volume | 29,423,500 |
| Turnover | 118,704,301 |
| Average price | 4.034 |
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