NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,414,250 | 3,106,870 | 0.75 | 0.13 | 2017-07-19 |
| 2 | C00010 | CITIBANK N.A. | 127,660,306 | 2,803,367 | 5.19 | 0.11 | 2017-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,330,271 | 1,680,827 | 0.62 | 0.07 | 2017-07-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,962,890 | 1,554,000 | 18.78 | 0.06 | 2017-07-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,418,339 | 1,066,000 | 0.42 | 0.04 | 2017-07-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,013,674 | 276,000 | 0.08 | 0.01 | 2017-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,975,018 | 162,000 | 0.97 | 0.01 | 2017-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,528 | 120,000 | 0.21 | 0.00 | 2017-07-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,460,997 | 88,000 | 0.18 | 0.00 | 2017-07-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,478 | 70,000 | 0.10 | 0.00 | 2017-07-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,877 | 50,000 | 0.05 | 0.00 | 2017-07-19 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 70,117,191 | 50,000 | 2.85 | 0.00 | 2017-07-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,560,406 | 30,000 | 0.10 | 0.00 | 2017-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,385,477 | 28,000 | 0.10 | 0.00 | 2017-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,311 | 26,000 | 0.15 | 0.00 | 2017-07-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,648,000 | 22,000 | 0.11 | 0.00 | 2017-07-19 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,850,335 | 20,000 | 0.12 | 0.00 | 2017-07-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,112,000 | 18,000 | 0.13 | 0.00 | 2017-07-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,296,000 | 12,000 | 0.05 | 0.00 | 2017-07-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,491 | 12,000 | 0.07 | 0.00 | 2017-07-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,645 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 23 | B01252 | CORPORATE BROKERS LTD | 114,013 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,844 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,673 | 10,000 | 0.08 | 0.00 | 2017-07-19 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,000 | 4,000 | 0.05 | 0.00 | 2017-07-19 |
| 28 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,636 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 31 | C00093 | BNP PARIBAS | 4,790,417 | -500 | 0.19 | -0.00 | 2017-07-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,270,923 | -2,000 | 0.05 | -0.00 | 2017-07-19 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,460,013 | -4,000 | 0.10 | -0.00 | 2017-07-19 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 138,131 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 10,026 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 37 | B01275 | SANFULL SECURITIES LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 712,000 | -6,000 | 0.03 | -0.00 | 2017-07-19 |
| 39 | B01740 | WIN SECURITIES LTD | 1,387,816 | -6,000 | 0.06 | -0.00 | 2017-07-19 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,456,648 | -8,000 | 0.14 | -0.00 | 2017-07-19 |
| 42 | B01460 | BERICH BROKERAGE LTD | 10,065 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,988,000 | -10,000 | 0.08 | -0.00 | 2017-07-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,783 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,602,901 | -10,000 | 0.11 | -0.00 | 2017-07-19 |
| 46 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 498,000 | -14,000 | 0.02 | -0.00 | 2017-07-19 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,244,530 | -16,000 | 1.68 | -0.00 | 2017-07-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,784 | -18,000 | 0.02 | -0.00 | 2017-07-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,775,033 | -18,000 | 0.15 | -0.00 | 2017-07-19 |
| 51 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,131 | -24,000 | 0.09 | -0.00 | 2017-07-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,972 | -36,000 | 0.06 | -0.00 | 2017-07-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,619,445 | -42,000 | 0.15 | -0.00 | 2017-07-19 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,739 | -50,000 | 0.20 | -0.00 | 2017-07-19 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-19 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,860,907 | -62,000 | 0.08 | -0.00 | 2017-07-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,808,199 | -64,000 | 0.07 | -0.00 | 2017-07-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,520,917 | -72,000 | 0.18 | -0.00 | 2017-07-19 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,570,382 | -78,000 | 0.35 | -0.00 | 2017-07-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,084,110 | -78,000 | 0.17 | -0.00 | 2017-07-19 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,906,742 | -100,000 | 0.24 | -0.00 | 2017-07-19 |
| 63 | B01209 | MASON SECURITIES LTD | 306,105 | -100,000 | 0.01 | -0.00 | 2017-07-19 |
| 64 | B01184 | QUAM SECURITIES LTD | 950,026 | -106,000 | 0.04 | -0.00 | 2017-07-19 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,518 | -112,000 | 0.02 | -0.00 | 2017-07-19 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,351,846 | -114,000 | 0.05 | -0.00 | 2017-07-19 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | -146,000 | 0.01 | -0.01 | 2017-07-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 46,348,671 | -174,000 | 1.88 | -0.01 | 2017-07-19 |
| 69 | B01610 | KGI ASIA LTD | 4,339,257 | -210,000 | 0.18 | -0.01 | 2017-07-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,756,376 | -314,447 | 0.27 | -0.01 | 2017-07-19 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,123,981 | -318,000 | 0.86 | -0.01 | 2017-07-19 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,568,260 | -530,486 | 5.23 | -0.02 | 2017-07-19 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,464,549 | -598,827 | 33.80 | -0.02 | 2017-07-19 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | -786,000 | 0.03 | -0.03 | 2017-07-19 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 245,753,818 | -906,000 | 9.99 | -0.04 | 2017-07-19 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,619,956 | -2,329,514 | 1.49 | -0.09 | 2017-07-19 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,011,996 | -3,729,790 | 0.45 | -0.15 | 2017-07-19 |
| 77 | Total changed named holdings | 2,207,575,623 | 0 | 89.74 | 0.00 | ||
| 167 | Unchanged named holdings | 49,806,893 | 0 | 2.02 | 0.00 | ||
| 244 | Total named holdings | 2,257,382,516 | 0 | 91.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,503,878 | 0 | 3.52 | 0.00 | ||
| 280 | Total securities in CCASS | 2,343,886,394 | 0 | 95.28 | 0.00 | ||
| Securities not in CCASS | 116,102,481 | 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 | 2017-07-17 |
| Volume | 7,330,500 |
| Turnover | 35,531,220 |
| Average price | 4.847 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy