NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 7,000,785 | 319,190 | 0.16 | 0.01 | 2017-08-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,350,339 | 308,000 | 0.12 | 0.01 | 2017-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,250,000 | 214,000 | 0.21 | 0.00 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,068,229 | 136,000 | 0.90 | 0.00 | 2017-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 231,862,393 | 92,000 | 5.34 | 0.00 | 2017-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,205,981 | 64,000 | 0.47 | 0.00 | 2017-08-16 |
| 7 | C00010 | CITIBANK N.A. | 130,448,871 | 56,810 | 3.01 | 0.00 | 2017-08-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,982,739 | 38,000 | 0.11 | 0.00 | 2017-08-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | C00093 | BNP PARIBAS | 4,790,600 | 26,000 | 0.11 | 0.00 | 2017-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,528 | 22,000 | 0.09 | 0.00 | 2017-08-16 |
| 12 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | 16,000 | 0.01 | 0.00 | 2017-08-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,397,477 | 12,000 | 0.06 | 0.00 | 2017-08-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,010 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,696,199 | 10,000 | 0.04 | 0.00 | 2017-08-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,339,445 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,779,018 | 10,000 | 0.62 | 0.00 | 2017-08-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,613,033 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,945,978 | 10,000 | 0.09 | 0.00 | 2017-08-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 870,633 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 206,303 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,466,037 | 6,000 | 0.10 | 0.00 | 2017-08-16 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 124,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,196 | 40 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,340,633 | -40 | 0.03 | -0.00 | 2017-08-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,558,180 | -137 | 0.22 | -0.00 | 2017-08-16 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,430 | -1,458 | 0.00 | -0.00 | 2017-08-16 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2017-08-16 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,784 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,000 | -6,000 | 0.03 | -0.00 | 2017-08-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,645 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 8,456,382 | -18,000 | 0.19 | -0.00 | 2017-08-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,132 | -22,000 | 0.02 | -0.00 | 2017-08-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,766,742 | -22,000 | 0.13 | -0.00 | 2017-08-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,945,663 | -22,000 | 3.18 | -0.00 | 2017-08-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 560,013 | -28,000 | 0.01 | -0.00 | 2017-08-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,272,000 | -30,000 | 0.05 | -0.00 | 2017-08-16 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,000 | -34,000 | 0.02 | -0.00 | 2017-08-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,450,335 | -40,000 | 0.06 | -0.00 | 2017-08-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 46,248,671 | -50,000 | 1.07 | -0.00 | 2017-08-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,131 | -54,000 | 0.05 | -0.00 | 2017-08-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,478 | -58,000 | 0.05 | -0.00 | 2017-08-16 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,030,013 | -80,000 | 0.05 | -0.00 | 2017-08-16 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,699 | -82,542 | 0.02 | -0.00 | 2017-08-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 52,246,371 | -100,000 | 1.20 | -0.00 | 2017-08-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,992 | -102,000 | 0.05 | -0.00 | 2017-08-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,025,905 | -179,863 | 19.14 | -0.00 | 2017-08-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,513,292 | -468,000 | 10.91 | -0.01 | 2017-08-16 |
| 50 | Total changed named holdings | 2,090,165,285 | 20,000 | 48.15 | 0.00 | ||
| 188 | Unchanged named holdings | 157,253,257 | 0 | 3.62 | 0.00 | ||
| 238 | Total named holdings | 2,247,418,542 | 20,000 | 51.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,477,878 | -20,000 | 1.99 | -0.00 | ||
| 274 | Total securities in CCASS | 2,333,896,420 | 0 | 53.76 | 0.00 | ||
| Securities not in CCASS | 2,007,111,621 | 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 | 2017-08-14 |
| Volume | 2,850,582 |
| Turnover | 13,022,225 |
| Average price | 4.568 |
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