NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 466,224,890 | 1,522,000 | 18.95 | 0.06 | 2017-07-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,646,339 | 490,000 | 0.11 | 0.02 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 129,519,155 | 224,000 | 5.27 | 0.01 | 2017-07-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,000 | 40,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,844 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,746,260 | 24,000 | 5.19 | 0.00 | 2017-07-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,862,335 | 20,000 | 0.12 | 0.00 | 2017-07-31 |
| 8 | C00093 | BNP PARIBAS | 4,879,300 | 18,130 | 0.20 | 0.00 | 2017-07-31 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 74,795,191 | 12,000 | 3.04 | 0.00 | 2017-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,368,528 | 10,000 | 0.18 | 0.00 | 2017-07-31 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,498,382 | 10,000 | 0.35 | 0.00 | 2017-07-31 |
| 13 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,050,907 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,491 | 10,000 | 0.06 | 0.00 | 2017-07-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 520,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,038,000 | 2,000 | 0.04 | 0.00 | 2017-07-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,009,978 | 2,000 | 0.16 | 0.00 | 2017-07-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,143 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,739 | -2,000 | 0.20 | -0.00 | 2017-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,131 | -2,000 | 0.09 | -0.00 | 2017-07-31 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 138,132 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | -6,000 | 0.05 | -0.00 | 2017-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,504,720 | -10,000 | 0.18 | -0.00 | 2017-07-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,800,199 | -10,000 | 0.07 | -0.00 | 2017-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,877 | -10,000 | 0.05 | -0.00 | 2017-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,505,445 | -10,000 | 0.14 | -0.00 | 2017-07-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,379,018 | -10,000 | 0.99 | -0.00 | 2017-07-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 31 | B01755 | T G SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,806,742 | -22,000 | 0.24 | -0.00 | 2017-07-31 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 849,293 | -28,000 | 0.03 | -0.00 | 2017-07-31 |
| 34 | B01130 | BOCI SECURITIES LTD | 46,198,671 | -36,000 | 1.88 | -0.00 | 2017-07-31 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,359,981 | -42,000 | 0.83 | -0.00 | 2017-07-31 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | -44,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 816,718 | -50,000 | 0.03 | -0.00 | 2017-07-31 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,117,872 | -54,000 | 0.41 | -0.00 | 2017-07-31 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,288,013 | -60,000 | 0.09 | -0.00 | 2017-07-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,121,846 | -60,000 | 0.05 | -0.00 | 2017-07-31 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,840 | -86,000 | 0.05 | -0.00 | 2017-07-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,046,000 | -100,000 | 0.12 | -0.00 | 2017-07-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,189,699 | -100,000 | 0.21 | -0.00 | 2017-07-31 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 258,000 | -100,000 | 0.01 | -0.00 | 2017-07-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,576,229 | -168,000 | 1.65 | -0.01 | 2017-07-31 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,454,376 | -173,130 | 0.51 | -0.01 | 2017-07-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,357,477 | -174,000 | 0.10 | -0.01 | 2017-07-31 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,568,406 | -286,000 | 0.59 | -0.01 | 2017-07-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,127,267 | -370,000 | 1.47 | -0.02 | 2017-07-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 832,481,283 | -422,000 | 33.84 | -0.02 | 2017-07-31 |
| 50 | Total changed named holdings | 1,912,239,717 | 0 | 77.73 | 0.00 | ||
| 192 | Unchanged named holdings | 335,148,799 | 0 | 13.62 | 0.00 | ||
| 242 | Total named holdings | 2,247,388,516 | 0 | 91.36 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,503,878 | 0 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,319,000 |
| Turnover | 15,931,240 |
| Average price | 4.800 |
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