NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00010 | CITIBANK N.A. | 132,630,037 | 4,557,000 | 5.39 | 0.19 | 2017-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,165,599 | 2,538,300 | 19.68 | 0.10 | 2017-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,419,109 | 1,180,700 | 32.62 | 0.05 | 2017-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,349,696 | 1,070,339 | 0.30 | 0.04 | 2017-07-05 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 69,765,191 | 950,000 | 2.84 | 0.04 | 2017-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,533,714 | 506,000 | 0.88 | 0.02 | 2017-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,906,933 | 335,933 | 0.48 | 0.01 | 2017-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,558,530 | 96,000 | 1.77 | 0.00 | 2017-07-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 798,000 | 74,000 | 0.03 | 0.00 | 2017-07-05 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,332,000 | 74,000 | 0.05 | 0.00 | 2017-07-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,646,000 | 50,000 | 0.15 | 0.00 | 2017-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,690,528 | 42,000 | 0.23 | 0.00 | 2017-07-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,594,491 | 39,000 | 0.06 | 0.00 | 2017-07-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,633 | 38,000 | 0.05 | 0.00 | 2017-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,478 | 36,000 | 0.11 | 0.00 | 2017-07-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 196,013 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | B01416 | VC BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,907 | 18,000 | 0.07 | 0.00 | 2017-07-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | 12,000 | 0.03 | 0.00 | 2017-07-05 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 3,422,648 | 12,000 | 0.14 | 0.00 | 2017-07-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,811,311 | 10,000 | 0.15 | 0.00 | 2017-07-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,650,358 | 8,000 | 0.19 | 0.00 | 2017-07-05 |
| 24 | B01209 | MASON SECURITIES LTD | 476,105 | 4,000 | 0.02 | 0.00 | 2017-07-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 832,615 | 4,000 | 0.03 | 0.00 | 2017-07-05 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 269 | -1,420 | 0.00 | -0.00 | 2017-07-05 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2017-07-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | -2,000 | 0.04 | -0.00 | 2017-07-05 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2017-07-05 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,013 | -6,000 | 0.00 | -0.00 | 2017-07-05 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,490,013 | -10,000 | 0.10 | -0.00 | 2017-07-05 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,132 | -10,000 | 0.03 | -0.00 | 2017-07-05 |
| 36 | B01252 | CORPORATE BROKERS LTD | 104,013 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 634,000 | -10,000 | 0.03 | -0.00 | 2017-07-05 |
| 38 | B01645 | SELINA & CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 494,518 | -12,000 | 0.02 | -0.00 | 2017-07-05 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,923 | -12,000 | 0.06 | -0.00 | 2017-07-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 245,848,407 | -12,000 | 9.99 | -0.00 | 2017-07-05 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 8,766,382 | -14,000 | 0.36 | -0.00 | 2017-07-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,900,739 | -16,000 | 0.24 | -0.00 | 2017-07-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,972 | -16,000 | 0.07 | -0.00 | 2017-07-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,132 | -16,000 | 0.01 | -0.00 | 2017-07-05 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,131 | -18,000 | 0.09 | -0.00 | 2017-07-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,253,033 | -20,000 | 0.17 | -0.00 | 2017-07-05 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-05 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,491,846 | -22,000 | 0.06 | -0.00 | 2017-07-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,994,000 | -26,000 | 0.12 | -0.00 | 2017-07-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,010 | -26,000 | 0.03 | -0.00 | 2017-07-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,302,742 | -26,000 | 0.26 | -0.00 | 2017-07-05 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 174,000 | -26,000 | 0.01 | -0.00 | 2017-07-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,303,682 | -26,000 | 0.91 | -0.00 | 2017-07-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,468,997 | -28,000 | 0.18 | -0.00 | 2017-07-05 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,382,406 | -30,000 | 0.10 | -0.00 | 2017-07-05 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,000 | -30,000 | 0.03 | -0.00 | 2017-07-05 |
| 58 | B01610 | KGI ASIA LTD | 5,353,257 | -32,000 | 0.22 | -0.00 | 2017-07-05 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-05 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -48,000 | 0.00 | -0.00 | 2017-07-05 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,784 | -50,000 | 0.02 | -0.00 | 2017-07-05 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2017-07-05 |
| 63 | C00093 | BNP PARIBAS | 5,406,358 | -50,100 | 0.22 | -0.00 | 2017-07-05 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,341,477 | -64,000 | 0.10 | -0.00 | 2017-07-05 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 3,747,445 | -64,000 | 0.15 | -0.00 | 2017-07-05 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 940,000 | -68,000 | 0.04 | -0.00 | 2017-07-05 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,870,917 | -74,000 | 0.20 | -0.00 | 2017-07-05 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,786,110 | -80,000 | 0.19 | -0.00 | 2017-07-05 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,460,260 | -92,000 | 5.18 | -0.00 | 2017-07-05 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 418,000 | -100,000 | 0.02 | -0.00 | 2017-07-05 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 212,303 | -120,000 | 0.01 | -0.00 | 2017-07-05 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,087,674 | -126,000 | 0.08 | -0.01 | 2017-07-05 |
| 73 | B01130 | BOCI SECURITIES LTD | 48,451,352 | -172,000 | 1.97 | -0.01 | 2017-07-05 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,494,199 | -174,000 | 0.10 | -0.01 | 2017-07-05 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,446,901 | -258,000 | 0.10 | -0.01 | 2017-07-05 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,420 | -274,580 | 0.02 | -0.01 | 2017-07-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 23,991,981 | -282,000 | 0.98 | -0.01 | 2017-07-05 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,974,335 | -310,000 | 0.12 | -0.01 | 2017-07-05 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,718 | -324,000 | 0.05 | -0.01 | 2017-07-05 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,173,361 | -1,000,000 | 0.13 | -0.04 | 2017-07-05 |
| 81 | C00074 | DEUTSCHE BANK AG | 39,530,217 | -7,307,172 | 1.61 | -0.30 | 2017-07-05 |
| 81 | Total changed named holdings | 2,206,917,325 | 100,000 | 89.71 | 0.00 | ||
| 169 | Unchanged named holdings | 50,857,210 | 0 | 2.07 | 0.00 | ||
| 250 | Total named holdings | 2,257,774,535 | 100,000 | 91.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 86,753,859 | 0 | 3.53 | 0.00 | ||
| 285 | Total securities in CCASS | 2,344,528,394 | 100,000 | 95.31 | 0.00 | ||
| Securities not in CCASS | 115,460,481 | -100,000 | 4.69 | -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 | 2017-07-03 |
| Volume | 10,879,420 |
| Turnover | 45,962,308 |
| Average price | 4.225 |
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