NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,319,956 | 3,732,000 | 1.64 | 0.15 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,019,455 | 1,159,780 | 0.37 | 0.05 | 2017-07-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,156,026 | 400,000 | 0.05 | 0.02 | 2017-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,585,786 | 300,209 | 0.59 | 0.01 | 2017-07-14 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | 300,000 | 0.03 | 0.01 | 2017-07-14 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 506,000 | 298,000 | 0.02 | 0.01 | 2017-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,814,260 | 270,000 | 5.20 | 0.01 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | 268,000 | 0.03 | 0.01 | 2017-07-14 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,554,648 | 178,000 | 0.14 | 0.01 | 2017-07-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,904,907 | 98,000 | 0.08 | 0.00 | 2017-07-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,050,000 | 70,000 | 0.12 | 0.00 | 2017-07-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,478 | 60,000 | 0.09 | 0.00 | 2017-07-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 432,303 | 50,000 | 0.02 | 0.00 | 2017-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,774,890 | 50,000 | 18.69 | 0.00 | 2017-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,325,018 | 48,000 | 1.03 | 0.00 | 2017-07-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,010 | 46,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,787,445 | 44,000 | 0.15 | 0.00 | 2017-07-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,375,477 | 42,000 | 0.10 | 0.00 | 2017-07-14 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 458,000 | 40,000 | 0.02 | 0.00 | 2017-07-14 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,008,441 | 37,334 | 33.66 | 0.00 | 2017-07-14 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | 34,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | 30,000 | 0.01 | 0.00 | 2017-07-14 |
| 24 | B01427 | TSE'S SECURITIES LTD | 54,026 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,518 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01740 | WIN SECURITIES LTD | 1,367,816 | 16,000 | 0.06 | 0.00 | 2017-07-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,504,997 | 10,000 | 0.18 | 0.00 | 2017-07-14 |
| 29 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01460 | BERICH BROKERAGE LTD | 20,065 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01483 | BULLISH SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,132 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 4,000 | 0.03 | 0.00 | 2017-07-14 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 28,013 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,014,000 | 2,000 | 0.08 | 0.00 | 2017-07-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 8,978,382 | 2,000 | 0.36 | 0.00 | 2017-07-14 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,877 | 2,000 | 0.05 | 0.00 | 2017-07-14 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,783 | 79 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,305,782 | -2,989 | 0.50 | -0.00 | 2017-07-14 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,496,013 | -4,000 | 0.10 | -0.00 | 2017-07-14 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,718 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,598,491 | -4,000 | 0.06 | -0.00 | 2017-07-14 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 49 | C00093 | BNP PARIBAS | 5,421,417 | -8,000 | 0.22 | -0.00 | 2017-07-14 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,000 | -8,000 | 0.05 | -0.00 | 2017-07-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | -8,000 | 0.03 | -0.00 | 2017-07-14 |
| 53 | B01209 | MASON SECURITIES LTD | 430,105 | -8,000 | 0.02 | -0.00 | 2017-07-14 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2017-07-14 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 947,346 | -8,079 | 0.04 | -0.00 | 2017-07-14 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,070,000 | -10,000 | 0.21 | -0.00 | 2017-07-14 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,843,674 | -10,000 | 0.07 | -0.00 | 2017-07-14 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,050,335 | -10,000 | 0.12 | -0.00 | 2017-07-14 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,013 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 20,105 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,687,311 | -16,000 | 0.15 | -0.00 | 2017-07-14 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-07-14 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,000 | -18,000 | 0.00 | -0.00 | 2017-07-14 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,784 | -18,000 | 0.02 | -0.00 | 2017-07-14 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,131 | -22,000 | 0.10 | -0.00 | 2017-07-14 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,554,406 | -24,000 | 0.10 | -0.00 | 2017-07-14 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 138,633 | -26,000 | 0.01 | -0.00 | 2017-07-14 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,612,901 | -26,000 | 0.11 | -0.00 | 2017-07-14 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,923 | -30,000 | 0.06 | -0.00 | 2017-07-14 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,978,673 | -32,000 | 0.08 | -0.00 | 2017-07-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,188,742 | -40,000 | 0.25 | -0.00 | 2017-07-14 |
| 75 | B01610 | KGI ASIA LTD | 4,665,257 | -40,000 | 0.19 | -0.00 | 2017-07-14 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,002,199 | -46,000 | 0.08 | -0.00 | 2017-07-14 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,000 | -50,000 | 0.02 | -0.00 | 2017-07-14 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | -0.00 | 2017-07-14 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 4,676,917 | -72,000 | 0.19 | -0.00 | 2017-07-14 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -78,000 | 0.03 | -0.00 | 2017-07-14 |
| 81 | B01129 | WOCOM SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 82 | B01721 | HUA NAN SECURITIES (HK) LTD | 316,000 | -112,000 | 0.01 | -0.00 | 2017-07-14 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 988,633 | -114,000 | 0.04 | -0.00 | 2017-07-14 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,110 | -118,000 | 0.17 | -0.00 | 2017-07-14 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 8,730,339 | -122,019 | 0.35 | -0.00 | 2017-07-14 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | -132,000 | 0.02 | -0.01 | 2017-07-14 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 1,460,972 | -140,000 | 0.06 | -0.01 | 2017-07-14 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,528 | -160,000 | 0.21 | -0.01 | 2017-07-14 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,975,033 | -160,000 | 0.16 | -0.01 | 2017-07-14 |
| 90 | B01130 | BOCI SECURITIES LTD | 47,425,352 | -176,000 | 1.93 | -0.01 | 2017-07-14 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,154,530 | -222,000 | 1.71 | -0.01 | 2017-07-14 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,298,739 | -320,000 | 0.22 | -0.01 | 2017-07-14 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,870,109 | -391,334 | 0.65 | -0.02 | 2017-07-14 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 22,548,981 | -394,000 | 0.92 | -0.02 | 2017-07-14 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,608,000 | -1,000,000 | 0.11 | -0.04 | 2017-07-14 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 245,631,407 | -1,062,000 | 9.99 | -0.04 | 2017-07-14 |
| 97 | C00010 | CITIBANK N.A. | 122,723,405 | -2,239,000 | 4.99 | -0.09 | 2017-07-14 |
| 97 | Total changed named holdings | 2,147,826,723 | 29,981 | 87.31 | 0.00 | ||
| 148 | Unchanged named holdings | 109,371,793 | 0 | 4.45 | 0.00 | ||
| 245 | Total named holdings | 2,257,198,516 | 29,981 | 91.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,683,878 | -29,981 | 3.52 | -0.00 | ||
| 281 | Total securities in CCASS | 2,343,882,394 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 116,106,481 | 0 | 4.72 | 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 | 2017-07-12 |
| Volume | 15,838,079 |
| Turnover | 72,156,792 |
| Average price | 4.556 |
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