NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00074 | DEUTSCHE BANK AG | 61,376,218 | 20,628,640 | 2.49 | 0.84 | 2017-06-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,798,999 | 1,283,790 | 0.48 | 0.05 | 2017-06-30 |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,572,000 | 580,000 | 0.06 | 0.02 | 2017-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,689,714 | 534,000 | 0.84 | 0.02 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 775,601,660 | 266,000 | 31.53 | 0.01 | 2017-06-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,874,110 | 214,000 | 0.20 | 0.01 | 2017-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | 170,000 | 0.03 | 0.01 | 2017-06-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,732,260 | 100,000 | 5.19 | 0.00 | 2017-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,613,477 | 46,000 | 0.11 | 0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,131 | 30,000 | 0.10 | 0.00 | 2017-06-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 24,000 | 0.00 | 0.00 | 2017-06-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,010 | 22,000 | 0.04 | 0.00 | 2017-06-30 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,513,846 | 20,000 | 0.06 | 0.00 | 2017-06-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,357,699 | 14,000 | 0.22 | 0.00 | 2017-06-30 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | C00018 | HANG SENG BANK LTD | 878,959 | 10,000 | 0.04 | 0.00 | 2017-06-30 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,526,013 | 8,000 | 0.10 | 0.00 | 2017-06-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 952,000 | 8,000 | 0.04 | 0.00 | 2017-06-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,000 | 6,000 | 0.05 | 0.00 | 2017-06-30 |
| 24 | B01610 | KGI ASIA LTD | 5,465,257 | 6,000 | 0.22 | 0.00 | 2017-06-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 826,615 | 4,000 | 0.03 | 0.00 | 2017-06-30 |
| 26 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,689 | 65 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,034,673 | -6,000 | 0.08 | -0.00 | 2017-06-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 766,026 | -6,000 | 0.03 | -0.00 | 2017-06-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,645 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 116,013 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,718 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 37 | B01298 | GET NICE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,818,907 | -12,000 | 0.07 | -0.00 | 2017-06-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,952,739 | -14,013 | 0.24 | -0.00 | 2017-06-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,999,445 | -18,000 | 0.16 | -0.00 | 2017-06-30 |
| 41 | B01209 | MASON SECURITIES LTD | 480,105 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,857,311 | -20,000 | 0.16 | -0.00 | 2017-06-30 |
| 43 | B01129 | WOCOM SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 44 | C00093 | BNP PARIBAS | 5,406,458 | -24,000 | 0.22 | -0.00 | 2017-06-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,439,033 | -24,000 | 0.18 | -0.00 | 2017-06-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,298,742 | -24,065 | 0.26 | -0.00 | 2017-06-30 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,934,917 | -28,000 | 0.20 | -0.00 | 2017-06-30 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,528 | -30,000 | 0.23 | -0.00 | 2017-06-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,568,997 | -32,000 | 0.19 | -0.00 | 2017-06-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 148,633 | -32,000 | 0.01 | -0.00 | 2017-06-30 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 4,554,358 | -36,000 | 0.19 | -0.00 | 2017-06-30 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | -42,000 | 0.00 | -0.00 | 2017-06-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -44,000 | 0.00 | -0.00 | 2017-06-30 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 252,303 | -50,000 | 0.01 | -0.00 | 2017-06-30 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,132 | -60,000 | 0.03 | -0.00 | 2017-06-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,518,199 | -98,000 | 0.10 | -0.00 | 2017-06-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 24,691,981 | -106,000 | 1.00 | -0.00 | 2017-06-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 48,301,352 | -122,000 | 1.96 | -0.00 | 2017-06-30 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,284,335 | -130,000 | 0.13 | -0.01 | 2017-06-30 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,844,382 | -194,000 | 0.36 | -0.01 | 2017-06-30 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,701,682 | -214,000 | 0.96 | -0.01 | 2017-06-30 |
| 62 | C00010 | CITIBANK N.A. | 128,134,061 | -418,470 | 5.21 | -0.02 | 2017-06-30 |
| 63 | B01874 | BTIG HONG KONG LTD | 0 | -456,000 | -0.02 | 2017-06-30 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,676,530 | -478,000 | 1.78 | -0.02 | 2017-06-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,762,048 | -484,000 | 20.60 | -0.02 | 2017-06-30 |
| 66 | B01138 | CLSA LTD | 0 | -4,194,000 | -0.17 | 2017-06-30 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,473,505 | -7,269,960 | 0.26 | -0.30 | 2017-06-30 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 231,604,407 | -9,268,000 | 9.41 | -0.38 | 2017-06-30 |
| 68 | Total changed named holdings | 2,115,417,822 | -2,013 | 85.99 | -0.00 | ||
| 188 | Unchanged named holdings | 142,258,713 | 0 | 5.78 | 0.00 | ||
| 256 | Total named holdings | 2,257,676,535 | -2,013 | 91.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 86,753,859 | 0 | 3.53 | 0.00 | ||
| 291 | Total securities in CCASS | 2,344,430,394 | -2,013 | 95.30 | -0.00 | ||
| Securities not in CCASS | 115,558,481 | 2,013 | 4.70 | 0.00 | |||
| Issued securities | 2,459,988,875 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,592,065 |
| Turnover | 17,959,070 |
| Average price | 3.911 |
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