NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 474,024,061 | 510,769 | 10.92 | 0.01 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 52,476,371 | 230,000 | 1.21 | 0.01 | 2017-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,411,992 | 230,000 | 0.06 | 0.01 | 2017-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,558,339 | 208,000 | 0.13 | 0.00 | 2017-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,094,710 | 93,925 | 0.16 | 0.00 | 2017-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,304,000 | 54,000 | 0.21 | 0.00 | 2017-08-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,794,742 | 28,000 | 0.13 | 0.00 | 2017-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,969,978 | 24,000 | 0.09 | 0.00 | 2017-08-17 |
| 9 | B01606 | EWARTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,791,018 | 12,000 | 0.62 | 0.00 | 2017-08-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,623,033 | 10,000 | 0.08 | 0.00 | 2017-08-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,419,311 | 10,000 | 0.08 | 0.00 | 2017-08-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,704,199 | 8,000 | 0.04 | 0.00 | 2017-08-17 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,260,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,148,406 | 2,000 | 0.05 | 0.00 | 2017-08-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,557,344 | -836 | 0.22 | -0.00 | 2017-08-17 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,013 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 742,699 | -4,000 | 0.02 | -0.00 | 2017-08-17 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,000 | -16,000 | 0.01 | -0.00 | 2017-08-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,000 | -22,000 | 0.02 | -0.00 | 2017-08-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 20,181,981 | -24,000 | 0.46 | -0.00 | 2017-08-17 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 231,838,393 | -24,000 | 5.34 | -0.00 | 2017-08-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,042,229 | -26,000 | 0.90 | -0.00 | 2017-08-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 532,013 | -28,000 | 0.01 | -0.00 | 2017-08-17 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,030,000 | -30,000 | 0.12 | -0.00 | 2017-08-17 |
| 28 | C00093 | BNP PARIBAS | 4,758,600 | -32,000 | 0.11 | -0.00 | 2017-08-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,131 | -32,000 | 0.05 | -0.00 | 2017-08-17 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,528 | -36,000 | 0.09 | -0.00 | 2017-08-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,410,335 | -40,000 | 0.06 | -0.00 | 2017-08-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,037 | -46,000 | 0.10 | -0.00 | 2017-08-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 806,633 | -64,000 | 0.02 | -0.00 | 2017-08-17 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,960,013 | -70,000 | 0.05 | -0.00 | 2017-08-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,000 | -80,000 | 0.06 | -0.00 | 2017-08-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,221,477 | -176,000 | 0.05 | -0.00 | 2017-08-17 |
| 38 | C00010 | CITIBANK N.A. | 130,268,021 | -180,850 | 3.00 | -0.00 | 2017-08-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 830,832,897 | -193,008 | 19.14 | -0.00 | 2017-08-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,677,663 | -268,000 | 3.17 | -0.01 | 2017-08-17 |
| 40 | Total changed named holdings | 2,032,301,167 | 10,000 | 46.82 | 0.00 | ||
| 198 | Unchanged named holdings | 215,127,375 | 0 | 4.96 | 0.00 | ||
| 238 | Total named holdings | 2,247,428,542 | 10,000 | 51.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,467,878 | -10,000 | 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 | 2017-08-15 |
| Volume | 3,394,000 |
| Turnover | 15,649,260 |
| Average price | 4.611 |
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