NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,887,506 | 4,714,342 | 0.52 | 0.19 | 2017-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,808,406 | 898,829 | 0.60 | 0.04 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,666,890 | 432,000 | 18.85 | 0.02 | 2017-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,245,872 | 184,000 | 0.42 | 0.01 | 2017-07-27 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 758,000 | 150,000 | 0.03 | 0.01 | 2017-07-27 |
| 6 | C00093 | BNP PARIBAS | 4,893,170 | 76,753 | 0.20 | 0.00 | 2017-07-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,488,382 | 50,000 | 0.35 | 0.00 | 2017-07-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,810,199 | 50,000 | 0.07 | 0.00 | 2017-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,656,528 | 40,000 | 0.19 | 0.00 | 2017-07-27 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 74,699,191 | 40,000 | 3.04 | 0.00 | 2017-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,739 | 30,000 | 0.20 | 0.00 | 2017-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,366,840 | 28,000 | 0.06 | 0.00 | 2017-07-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | 28,000 | 0.03 | 0.00 | 2017-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,722,229 | 24,000 | 1.66 | 0.00 | 2017-07-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,403,477 | 20,000 | 0.10 | 0.00 | 2017-07-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,972 | 20,000 | 0.06 | 0.00 | 2017-07-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,870,260 | 14,000 | 5.20 | 0.00 | 2017-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,322,339 | 12,000 | 0.05 | 0.00 | 2017-07-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,990,000 | 10,000 | 0.08 | 0.00 | 2017-07-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,037 | 10,000 | 0.18 | 0.00 | 2017-07-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,204,923 | 10,000 | 0.05 | 0.00 | 2017-07-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,308,000 | 6,000 | 0.05 | 0.00 | 2017-07-27 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 231,643,818 | 4,000 | 9.42 | 0.00 | 2017-07-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,842,335 | 2,000 | 0.12 | 0.00 | 2017-07-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 143 | 132 | 0.00 | 0.00 | 2017-07-27 |
| 28 | B01340 | LEHIN SECURITIES LTD | 21,468 | 44 | 0.00 | 0.00 | 2017-07-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 46,240,671 | -2,000 | 1.88 | -0.00 | 2017-07-27 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 877,293 | -2,000 | 0.04 | -0.00 | 2017-07-27 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,328,648 | -4,000 | 0.14 | -0.00 | 2017-07-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-07-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,519,311 | -6,000 | 0.14 | -0.00 | 2017-07-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,828,742 | -10,000 | 0.24 | -0.00 | 2017-07-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,019,978 | -14,132 | 0.16 | -0.00 | 2017-07-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 886,718 | -18,000 | 0.04 | -0.00 | 2017-07-27 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 42,277 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 39 | B01740 | WIN SECURITIES LTD | 1,321,816 | -20,000 | 0.05 | -0.00 | 2017-07-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 336,080 | -26,000 | 0.01 | -0.00 | 2017-07-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,146,000 | -30,000 | 0.13 | -0.00 | 2017-07-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 20,401,981 | -30,000 | 0.83 | -0.00 | 2017-07-27 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,103,018 | -60,000 | 0.98 | -0.00 | 2017-07-27 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 358,000 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,490,491 | -102,000 | 0.06 | -0.00 | 2017-07-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 833,125,283 | -390,044 | 33.87 | -0.02 | 2017-07-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,553,267 | -484,000 | 1.49 | -0.02 | 2017-07-27 |
| 48 | C00010 | CITIBANK N.A. | 129,345,155 | -874,500 | 5.26 | -0.04 | 2017-07-27 |
| 49 | C00074 | DEUTSCHE BANK AG | 23,526,585 | -4,651,424 | 0.96 | -0.19 | 2017-07-27 |
| 49 | Total changed named holdings | 2,160,507,038 | 0 | 87.83 | 0.00 | ||
| 192 | Unchanged named holdings | 86,881,478 | 0 | 3.53 | 0.00 | ||
| 241 | Total named holdings | 2,247,388,516 | 0 | 91.36 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,503,878 | 0 | 3.52 | 0.00 | ||
| 277 | 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 | 2017-07-25 |
| Volume | 1,594,176 |
| Turnover | 7,595,408 |
| Average price | 4.764 |
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