NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 50,106,808 | 303,900 | 1.15 | 0.01 | 2017-08-30 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 7,748,339 | 236,000 | 0.18 | 0.01 | 2017-08-30 |
| 3 | C00010 | CITIBANK N.A. | 133,356,545 | 203,094 | 3.07 | 0.00 | 2017-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,385,477 | 166,000 | 0.05 | 0.00 | 2017-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,788,377 | 98,000 | 0.64 | 0.00 | 2017-08-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,206,000 | 76,000 | 0.12 | 0.00 | 2017-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,992 | 48,000 | 0.04 | 0.00 | 2017-08-30 |
| 8 | B01824 | INSTINET PACIFIC LTD | 36,988 | 36,988 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,923 | 30,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | B01209 | MASON SECURITIES LTD | 456,105 | 24,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,538,000 | 20,000 | 0.06 | 0.00 | 2017-08-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,263 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,310,037 | 20,000 | 0.10 | 0.00 | 2017-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,583,033 | 20,000 | 0.08 | 0.00 | 2017-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,096,131 | 12,000 | 0.05 | 0.00 | 2017-08-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 46,312,671 | 10,000 | 1.07 | 0.00 | 2017-08-30 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,410,972 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,978 | 10,000 | 0.09 | 0.00 | 2017-08-30 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,948,013 | 8,000 | 0.04 | 0.00 | 2017-08-30 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,548,901 | 8,000 | 0.06 | 0.00 | 2017-08-30 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,718 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,739 | -4,000 | 0.11 | -0.00 | 2017-08-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,907 | -4,000 | 0.06 | -0.00 | 2017-08-30 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,990,406 | -10,000 | 0.05 | -0.00 | 2017-08-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,518 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,687,663 | -12,000 | 3.19 | -0.00 | 2017-08-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 231,805,393 | -16,000 | 5.34 | -0.00 | 2017-08-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 20,225,981 | -22,000 | 0.47 | -0.00 | 2017-08-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | -28,000 | 0.02 | -0.00 | 2017-08-30 |
| 31 | B01740 | WIN SECURITIES LTD | 1,303,816 | -28,000 | 0.03 | -0.00 | 2017-08-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,394,720 | -32,000 | 0.10 | -0.00 | 2017-08-30 |
| 33 | C00093 | BNP PARIBAS | 4,830,000 | -59,900 | 0.11 | -0.00 | 2017-08-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,468,229 | -62,000 | 0.89 | -0.00 | 2017-08-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,220,261 | -69,934 | 0.14 | -0.00 | 2017-08-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,829,233 | -72,000 | 0.20 | -0.00 | 2017-08-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,292,648 | -90,000 | 0.05 | -0.00 | 2017-08-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 831,751,992 | -123,922 | 19.16 | -0.00 | 2017-08-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,843,776 | -152,988 | 10.82 | -0.00 | 2017-08-30 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,568,324 | -174,078 | 0.22 | -0.00 | 2017-08-30 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,840 | -399,160 | 0.01 | -0.01 | 2017-08-30 |
| 41 | Total changed named holdings | 2,079,193,717 | 0 | 47.90 | 0.00 | ||
| 197 | Unchanged named holdings | 168,348,825 | 0 | 3.88 | 0.00 | ||
| 238 | Total named holdings | 2,247,542,542 | 0 | 51.77 | 0.00 | ||
| 35 | Unnamed Investor Participants | 86,377,878 | 0 | 1.99 | 0.00 | ||
| 273 | Total securities in CCASS | 2,333,920,420 | 0 | 53.76 | 0.00 | ||
| Securities not in CCASS | 2,007,087,621 | 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 | 2017-08-28 |
| Volume | 1,556,000 |
| Turnover | 7,028,100 |
| Average price | 4.517 |
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