NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,473,567 | 9,981,307 | 3.14 | 0.23 | 2017-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,783,018 | 1,296,000 | 0.62 | 0.03 | 2017-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,309,292 | 869,712 | 10.93 | 0.02 | 2017-08-14 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 76,899,191 | 516,000 | 1.77 | 0.01 | 2017-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,326,339 | 274,000 | 0.10 | 0.01 | 2017-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,036,000 | 258,000 | 0.21 | 0.01 | 2017-08-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,079,846 | 80,000 | 0.02 | 0.00 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,153,981 | 52,000 | 0.46 | 0.00 | 2017-08-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,812,742 | 20,000 | 0.13 | 0.00 | 2017-08-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 18,000 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01209 | MASON SECURITIES LTD | 370,105 | 18,000 | 0.01 | 0.00 | 2017-08-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 96,633 | 18,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,672,739 | 10,000 | 0.11 | 0.00 | 2017-08-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,407,311 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 640,013 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 860,633 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,340,131 | 2,000 | 0.05 | 0.00 | 2017-08-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,404,972 | -2,000 | 0.03 | -0.00 | 2017-08-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,645 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 358,094 | -4,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,923 | -4,000 | 0.02 | -0.00 | 2017-08-14 |
| 25 | B01296 | MONTGOMERY SECURITIES LTD | 10,026 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 176,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | C00010 | CITIBANK N.A. | 130,346,061 | -6,980 | 3.00 | -0.00 | 2017-08-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,806,229 | -8,000 | 0.89 | -0.00 | 2017-08-14 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,185,699 | -8,000 | 0.12 | -0.00 | 2017-08-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 108,013 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,010 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,518 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,522,037 | -14,000 | 0.10 | -0.00 | 2017-08-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,434,382 | -18,000 | 0.19 | -0.00 | 2017-08-14 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,160,406 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,652,199 | -20,000 | 0.04 | -0.00 | 2017-08-14 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,978 | -20,000 | 0.09 | -0.00 | 2017-08-14 |
| 40 | C00093 | BNP PARIBAS | 4,844,600 | -22,000 | 0.11 | -0.00 | 2017-08-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 4,420,720 | -30,000 | 0.10 | -0.00 | 2017-08-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,319,445 | -30,000 | 0.08 | -0.00 | 2017-08-14 |
| 43 | B01740 | WIN SECURITIES LTD | 1,331,816 | -30,000 | 0.03 | -0.00 | 2017-08-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | -36,000 | 0.02 | -0.00 | 2017-08-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 46,540,671 | -38,000 | 1.07 | -0.00 | 2017-08-14 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,670,907 | -40,000 | 0.06 | -0.00 | 2017-08-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,528 | -56,000 | 0.09 | -0.00 | 2017-08-14 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,223,477 | -58,000 | 0.05 | -0.00 | 2017-08-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,693,674 | -66,000 | 0.04 | -0.00 | 2017-08-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,018,877 | -66,000 | 0.02 | -0.00 | 2017-08-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,010,000 | -80,000 | 0.07 | -0.00 | 2017-08-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,718 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 231,758,393 | -168,000 | 5.34 | -0.00 | 2017-08-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,477,544 | -287,712 | 19.13 | -0.01 | 2017-08-14 |
| 55 | C00074 | DEUTSCHE BANK AG | 52,192,371 | -333,542 | 1.20 | -0.01 | 2017-08-14 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,728,335 | -400,000 | 0.06 | -0.01 | 2017-08-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,017,595 | -1,107,478 | 0.16 | -0.03 | 2017-08-14 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,340,088 | -10,315,307 | 0.10 | -0.24 | 2017-08-14 |
| 58 | Total changed named holdings | 2,173,297,492 | 0 | 50.06 | 0.00 | ||
| 180 | Unchanged named holdings | 74,099,037 | 0 | 1.71 | 0.00 | ||
| 238 | Total named holdings | 2,247,396,529 | 0 | 51.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,497,878 | 0 | 1.99 | 0.00 | ||
| 274 | Total securities in CCASS | 2,333,894,407 | 0 | 53.76 | 0.00 | ||
| Securities not in CCASS | 2,007,113,634 | 0 | 46.24 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 4,334,000 |
| Turnover | 20,474,070 |
| Average price | 4.724 |
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