NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 829,352,711 | 1,344,270 | 33.71 | 0.05 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,119,455 | 1,100,000 | 0.41 | 0.04 | 2017-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,192,782 | 887,000 | 0.54 | 0.04 | 2017-07-17 |
| 4 | C00010 | CITIBANK N.A. | 123,485,405 | 762,000 | 5.02 | 0.03 | 2017-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 9,386,339 | 656,000 | 0.38 | 0.03 | 2017-07-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,703,956 | 384,000 | 1.65 | 0.02 | 2017-07-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 245,931,137 | 299,730 | 10.00 | 0.01 | 2017-07-17 |
| 8 | C00093 | BNP PARIBAS | 5,566,417 | 145,000 | 0.23 | 0.01 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,996,109 | 126,000 | 0.65 | 0.01 | 2017-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,449,477 | 74,000 | 0.10 | 0.00 | 2017-07-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,866,260 | 52,000 | 5.20 | 0.00 | 2017-07-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,726,917 | 50,000 | 0.19 | 0.00 | 2017-07-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,934,907 | 30,000 | 0.08 | 0.00 | 2017-07-17 |
| 14 | B01740 | WIN SECURITIES LTD | 1,395,816 | 28,000 | 0.06 | 0.00 | 2017-07-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,478 | 22,000 | 0.10 | 0.00 | 2017-07-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,263 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 148,000 | 18,000 | 0.01 | 0.00 | 2017-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 966,718 | 18,000 | 0.04 | 0.00 | 2017-07-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,064,000 | 14,000 | 0.12 | 0.00 | 2017-07-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 532,784 | 14,000 | 0.02 | 0.00 | 2017-07-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,844 | 10,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,673 | 10,000 | 0.08 | 0.00 | 2017-07-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,178,110 | 10,000 | 0.17 | 0.00 | 2017-07-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,622,901 | 10,000 | 0.11 | 0.00 | 2017-07-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 832,615 | 6,000 | 0.03 | 0.00 | 2017-07-17 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,558,406 | 4,000 | 0.10 | 0.00 | 2017-07-17 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,034,000 | 2,000 | 0.04 | 0.00 | 2017-07-17 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 945,346 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 112,013 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01450 | DL BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,923 | -4,000 | 0.06 | -0.00 | 2017-07-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,366,131 | -6,000 | 0.10 | -0.00 | 2017-07-17 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,132 | -8,000 | 0.00 | -0.00 | 2017-07-17 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,010 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,000 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,013 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 48 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 370,080 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,675,311 | -12,000 | 0.15 | -0.00 | 2017-07-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -14,000 | 0.03 | -0.00 | 2017-07-17 |
| 54 | B01209 | MASON SECURITIES LTD | 410,105 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 516,518 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 968,633 | -20,000 | 0.04 | -0.00 | 2017-07-17 |
| 57 | B01416 | VC BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,470,013 | -26,000 | 0.10 | -0.00 | 2017-07-17 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 3,528,648 | -26,000 | 0.14 | -0.00 | 2017-07-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,997 | -28,000 | 0.18 | -0.00 | 2017-07-17 |
| 61 | B01427 | TSE'S SECURITIES LTD | 24,026 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | -32,000 | 0.02 | -0.00 | 2017-07-17 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,749,445 | -38,000 | 0.15 | -0.00 | 2017-07-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,124,528 | -40,000 | 0.21 | -0.00 | 2017-07-17 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,110,530 | -44,000 | 1.71 | -0.00 | 2017-07-17 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 382,303 | -50,000 | 0.02 | -0.00 | 2017-07-17 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 70,047,191 | -54,000 | 2.85 | -0.00 | 2017-07-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,913,033 | -62,000 | 0.16 | -0.00 | 2017-07-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,930,199 | -72,000 | 0.08 | -0.00 | 2017-07-17 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 244,000 | -72,000 | 0.01 | -0.00 | 2017-07-17 |
| 72 | B01610 | KGI ASIA LTD | 4,583,257 | -82,000 | 0.19 | -0.00 | 2017-07-17 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,208,739 | -90,000 | 0.21 | -0.00 | 2017-07-17 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,056,026 | -100,000 | 0.04 | -0.00 | 2017-07-17 |
| 75 | B01129 | WOCOM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,000 | -110,000 | 0.03 | -0.00 | 2017-07-17 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 574,000 | -166,000 | 0.02 | -0.01 | 2017-07-17 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | -200,000 | 0.03 | -0.01 | 2017-07-17 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 8,702,382 | -276,000 | 0.35 | -0.01 | 2017-07-17 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 22,032,981 | -516,000 | 0.90 | -0.02 | 2017-07-17 |
| 81 | B01130 | BOCI SECURITIES LTD | 46,889,352 | -536,000 | 1.91 | -0.02 | 2017-07-17 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,271,018 | -1,054,000 | 0.99 | -0.04 | 2017-07-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,740,890 | -2,034,000 | 18.61 | -0.08 | 2017-07-17 |
| 83 | Total changed named holdings | 2,178,720,253 | 34,000 | 88.57 | 0.00 | ||
| 164 | Unchanged named holdings | 78,512,263 | 0 | 3.19 | 0.00 | ||
| 247 | Total named holdings | 2,257,232,516 | 34,000 | 91.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,653,878 | -30,000 | 3.52 | -0.00 | ||
| 283 | Total securities in CCASS | 2,343,886,394 | 4,000 | 95.28 | 0.00 | ||
| Securities not in CCASS | 116,102,481 | -4,000 | 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 | 2017-07-13 |
| Volume | 10,130,000 |
| Turnover | 47,263,600 |
| Average price | 4.666 |
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