NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01493 | YARDLEY SECURITIES LTD | 78,111,191 | 614,000 | 1.80 | 0.01 | 2017-08-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,532,808 | 504,399 | 1.14 | 0.01 | 2017-08-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,383,018 | 362,000 | 0.63 | 0.01 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,886,402 | 270,000 | 0.23 | 0.01 | 2017-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,000 | 180,000 | 0.02 | 0.00 | 2017-08-28 |
| 6 | C00010 | CITIBANK N.A. | 133,133,450 | 92,345 | 3.07 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,961,196 | 84,677 | 0.14 | 0.00 | 2017-08-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 231,833,393 | 82,000 | 5.34 | 0.00 | 2017-08-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,063,978 | 80,000 | 0.09 | 0.00 | 2017-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,212,339 | 64,000 | 0.17 | 0.00 | 2017-08-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,730,000 | 50,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,904,000 | 44,000 | 0.04 | 0.00 | 2017-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,805,663 | 44,000 | 3.17 | 0.00 | 2017-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,233,981 | 42,000 | 0.47 | 0.00 | 2017-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,916,742 | 40,000 | 0.14 | 0.00 | 2017-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 46,282,671 | 36,000 | 1.07 | 0.00 | 2017-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,873,914 | 36,000 | 19.16 | 0.00 | 2017-08-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050,000 | 34,000 | 0.02 | 0.00 | 2017-08-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,742,739 | 20,000 | 0.11 | 0.00 | 2017-08-28 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,540,901 | 20,000 | 0.06 | 0.00 | 2017-08-28 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 526,013 | 18,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,239,477 | 14,000 | 0.05 | 0.00 | 2017-08-28 |
| 25 | B01209 | MASON SECURITIES LTD | 432,105 | 12,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 340,080 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,903,233 | 2,000 | 0.21 | 0.00 | 2017-08-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | C00093 | BNP PARIBAS | 4,775,000 | 500 | 0.11 | 0.00 | 2017-08-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,283 | 79 | 0.00 | 0.00 | 2017-08-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 8,451,382 | -4,000 | 0.19 | -0.00 | 2017-08-28 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,131 | -8,000 | 0.05 | -0.00 | 2017-08-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,478 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,940,013 | -20,000 | 0.04 | -0.00 | 2017-08-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,046,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,426,720 | -20,000 | 0.10 | -0.00 | 2017-08-28 |
| 39 | B01648 | STELLAR SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 40 | B01610 | KGI ASIA LTD | 4,237,257 | -22,000 | 0.10 | -0.00 | 2017-08-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,123,699 | -30,000 | 0.12 | -0.00 | 2017-08-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,666,199 | -36,000 | 0.04 | -0.00 | 2017-08-28 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 688,501 | -36,000 | 0.02 | -0.00 | 2017-08-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,686,229 | -52,000 | 0.89 | -0.00 | 2017-08-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,037 | -58,000 | 0.10 | -0.00 | 2017-08-28 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,050,000 | -204,000 | 0.02 | -0.00 | 2017-08-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,992 | -630,000 | 0.03 | -0.01 | 2017-08-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,398,764 | -1,614,000 | 10.88 | -0.04 | 2017-08-28 |
| 48 | Total changed named holdings | 2,170,894,979 | 0 | 50.01 | 0.00 | ||
| 189 | Unchanged named holdings | 76,637,563 | 0 | 1.77 | 0.00 | ||
| 237 | Total named holdings | 2,247,532,542 | 0 | 51.77 | 0.00 | ||
| 35 | Unnamed Investor Participants | 86,377,878 | 0 | 1.99 | 0.00 | ||
| 272 | Total securities in CCASS | 2,333,910,420 | 0 | 53.76 | 0.00 | ||
| Securities not in CCASS | 2,007,097,621 | 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 | 2017-08-24 |
| Volume | 4,322,079 |
| Turnover | 19,487,231 |
| Average price | 4.509 |
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