NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,234,890 | 724,000 | 18.83 | 0.03 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 130,219,655 | 631,380 | 5.29 | 0.03 | 2017-07-26 |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 608,000 | 474,000 | 0.02 | 0.02 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,515,327 | 295,330 | 33.88 | 0.01 | 2017-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,840 | 144,000 | 0.05 | 0.01 | 2017-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 231,639,818 | 92,000 | 9.42 | 0.00 | 2017-07-26 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 62,277 | 40,000 | 0.00 | 0.00 | 2017-07-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 416,303 | 40,000 | 0.02 | 0.00 | 2017-07-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | 32,000 | 0.03 | 0.00 | 2017-07-26 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 362,080 | 32,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,877 | 30,000 | 0.05 | 0.00 | 2017-07-26 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,735,033 | 20,000 | 0.15 | 0.00 | 2017-07-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,118,131 | 18,000 | 0.09 | 0.00 | 2017-07-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 904,718 | 12,000 | 0.04 | 0.00 | 2017-07-26 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,576,406 | 10,000 | 0.10 | 0.00 | 2017-07-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,438,382 | 10,000 | 0.34 | 0.00 | 2017-07-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,520,037 | 10,000 | 0.18 | 0.00 | 2017-07-26 |
| 19 | B01610 | KGI ASIA LTD | 4,237,257 | 10,000 | 0.17 | 0.00 | 2017-07-26 |
| 20 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,310,339 | 4,000 | 0.05 | 0.00 | 2017-07-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,856,260 | 4,000 | 5.20 | 0.00 | 2017-07-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,110 | 4,000 | 0.16 | 0.00 | 2017-07-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,520,720 | 2,000 | 0.18 | 0.00 | 2017-07-26 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,000 | 2,000 | 0.04 | 0.00 | 2017-07-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11 | -1,199 | 0.00 | -0.00 | 2017-07-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,909,577 | -2,000 | 0.57 | -0.00 | 2017-07-26 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,525,311 | -2,000 | 0.14 | -0.00 | 2017-07-26 |
| 30 | B01819 | M SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01752 | HOI SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-07-26 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,592,491 | -6,000 | 0.06 | -0.00 | 2017-07-26 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 112,013 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,060,000 | -10,000 | 0.21 | -0.00 | 2017-07-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,010 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,838,742 | -10,000 | 0.24 | -0.00 | 2017-07-26 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | -10,000 | 0.05 | -0.00 | 2017-07-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 46,242,671 | -14,000 | 1.88 | -0.00 | 2017-07-26 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,844 | -14,000 | 0.02 | -0.00 | 2017-07-26 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 879,293 | -14,000 | 0.04 | -0.00 | 2017-07-26 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,398,013 | -16,000 | 0.10 | -0.00 | 2017-07-26 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,194,923 | -16,000 | 0.05 | -0.00 | 2017-07-26 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,907 | -20,000 | 0.08 | -0.00 | 2017-07-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,383,477 | -26,000 | 0.10 | -0.00 | 2017-07-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,760,199 | -30,000 | 0.07 | -0.00 | 2017-07-26 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 848,633 | -30,000 | 0.03 | -0.00 | 2017-07-26 |
| 50 | C00093 | BNP PARIBAS | 4,816,417 | -33,100 | 0.20 | -0.00 | 2017-07-26 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,525,445 | -34,000 | 0.14 | -0.00 | 2017-07-26 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,442,000 | -34,000 | 0.10 | -0.00 | 2017-07-26 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,163,018 | -56,000 | 0.98 | -0.00 | 2017-07-26 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,840,335 | -60,000 | 0.12 | -0.00 | 2017-07-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,173,164 | -65,948 | 0.33 | -0.00 | 2017-07-26 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,550,901 | -68,000 | 0.10 | -0.00 | 2017-07-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,616,528 | -96,000 | 0.19 | -0.00 | 2017-07-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,673 | -100,000 | 0.06 | -0.00 | 2017-07-26 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,918,739 | -172,000 | 0.20 | -0.01 | 2017-07-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,698,229 | -244,131 | 1.65 | -0.01 | 2017-07-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 28,178,009 | -268,332 | 1.15 | -0.01 | 2017-07-26 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,037,267 | -274,000 | 1.51 | -0.01 | 2017-07-26 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 20,431,981 | -276,000 | 0.83 | -0.01 | 2017-07-26 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,061,872 | -594,000 | 0.41 | -0.02 | 2017-07-26 |
| 64 | Total changed named holdings | 2,116,081,153 | 20,000 | 86.02 | 0.00 | ||
| 178 | Unchanged named holdings | 131,307,363 | 0 | 5.34 | 0.00 | ||
| 242 | Total named holdings | 2,247,388,516 | 20,000 | 91.36 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,503,878 | -20,000 | 3.52 | -0.00 | ||
| 278 | Total securities in CCASS | 2,333,892,394 | 0 | 94.87 | 0.00 | ||
| Securities not in CCASS | 126,096,481 | 0 | 5.13 | 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 | 2017-07-24 |
| Volume | 4,062,801 |
| Turnover | 19,668,185 |
| Average price | 4.841 |
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