NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,098,409 | 24,496,749 | 32.52 | 1.00 | 2017-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 245,800,407 | 14,196,000 | 9.99 | 0.58 | 2017-07-03 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 68,529,191 | 1,000,000 | 2.79 | 0.04 | 2017-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,454,959 | 981,454 | 0.30 | 0.04 | 2017-07-03 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,562,718 | 530,000 | 0.06 | 0.02 | 2017-07-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,069,714 | 380,000 | 0.86 | 0.02 | 2017-07-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,479,352 | 178,000 | 1.97 | 0.01 | 2017-07-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,678,199 | 160,000 | 0.11 | 0.01 | 2017-07-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,870,260 | 138,000 | 5.20 | 0.01 | 2017-07-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 372,303 | 120,000 | 0.02 | 0.00 | 2017-07-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,000 | 92,000 | 0.03 | 0.00 | 2017-07-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,000 | 76,000 | 0.03 | 0.00 | 2017-07-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,864,968 | 65,969 | 0.48 | 0.00 | 2017-07-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,618,358 | 64,000 | 0.19 | 0.00 | 2017-07-03 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | 64,000 | 0.03 | 0.00 | 2017-07-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 166,013 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 17 | C00093 | BNP PARIBAS | 5,442,458 | 36,000 | 0.22 | 0.00 | 2017-07-03 |
| 18 | B01740 | WIN SECURITIES LTD | 1,341,816 | 32,000 | 0.05 | 0.00 | 2017-07-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,964,917 | 30,000 | 0.20 | 0.00 | 2017-07-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,020,000 | 20,000 | 0.08 | 0.00 | 2017-07-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,259,674 | 20,000 | 0.09 | 0.00 | 2017-07-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,082,633 | 20,000 | 0.04 | 0.00 | 2017-07-03 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 14,013 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 158,633 | 10,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,518 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,828,907 | 10,000 | 0.07 | 0.00 | 2017-07-03 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-07-03 |
| 30 | B01209 | MASON SECURITIES LTD | 484,105 | 4,000 | 0.02 | 0.00 | 2017-07-03 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 828,615 | 2,000 | 0.03 | 0.00 | 2017-07-03 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,079 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,689 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 34 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-03 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 52,013 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,353,699 | -4,000 | 0.22 | -0.00 | 2017-07-03 |
| 37 | B01831 | NERICO BROTHERS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,131 | -8,000 | 0.09 | -0.00 | 2017-07-03 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,972 | -10,000 | 0.07 | -0.00 | 2017-07-03 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-03 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,484,923 | -10,000 | 0.06 | -0.00 | 2017-07-03 |
| 44 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,010 | -12,000 | 0.04 | -0.00 | 2017-07-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | -12,000 | 0.04 | -0.00 | 2017-07-03 |
| 47 | B01275 | SANFULL SECURITIES LTD | 384,000 | -16,000 | 0.02 | -0.00 | 2017-07-03 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,506,013 | -20,000 | 0.10 | -0.00 | 2017-07-03 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 8,820,382 | -24,000 | 0.36 | -0.00 | 2017-07-03 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 216,000 | -26,000 | 0.01 | -0.00 | 2017-07-03 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2017-07-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,916,739 | -36,000 | 0.24 | -0.00 | 2017-07-03 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,821,311 | -36,000 | 0.16 | -0.00 | 2017-07-03 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,422,406 | -50,000 | 0.10 | -0.00 | 2017-07-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,931,445 | -68,000 | 0.16 | -0.00 | 2017-07-03 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,784 | -70,000 | 0.02 | -0.00 | 2017-07-03 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,678,528 | -76,000 | 0.23 | -0.00 | 2017-07-03 |
| 59 | B01610 | KGI ASIA LTD | 5,385,257 | -80,000 | 0.22 | -0.00 | 2017-07-03 |
| 60 | C00016 | DBS BANK LTD | 1,896,000 | -100,000 | 0.08 | -0.00 | 2017-07-03 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,997 | -108,000 | 0.18 | -0.00 | 2017-07-03 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,416,648 | -126,000 | 0.14 | -0.01 | 2017-07-03 |
| 63 | C00010 | CITIBANK N.A. | 127,975,037 | -159,024 | 5.20 | -0.01 | 2017-07-03 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,490,530 | -186,000 | 1.77 | -0.01 | 2017-07-03 |
| 65 | B01584 | CHIEF SECURITIES LTD | 2,413,477 | -200,000 | 0.10 | -0.01 | 2017-07-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,110 | -214,000 | 0.19 | -0.01 | 2017-07-03 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 24,445,981 | -246,000 | 0.99 | -0.01 | 2017-07-03 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,139,682 | -562,000 | 0.94 | -0.02 | 2017-07-03 |
| 69 | C00074 | DEUTSCHE BANK AG | 46,005,819 | -15,370,399 | 1.87 | -0.62 | 2017-07-03 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,865,299 | -24,896,749 | 19.59 | -1.01 | 2017-07-03 |
| 70 | Total changed named holdings | 2,180,009,101 | -2,000 | 88.62 | -0.00 | ||
| 184 | Unchanged named holdings | 77,665,434 | 0 | 3.16 | 0.00 | ||
| 254 | Total named holdings | 2,257,674,535 | -2,000 | 91.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 86,753,859 | 0 | 3.53 | 0.00 | ||
| 289 | Total securities in CCASS | 2,344,428,394 | -2,000 | 95.30 | -0.00 | ||
| Securities not in CCASS | 115,560,481 | 2,000 | 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 | 2017-06-29 |
| Volume | 5,566,000 |
| Turnover | 22,407,180 |
| Average price | 4.026 |
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