NagaCorp Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03918 | 2006-10-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 37,204,557 | 1,817,928 | 0.86 | 0.04 | 2017-11-07 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 109,757,191 | 1,808,000 | 2.53 | 0.04 | 2017-11-07 |
| 3 | C00010 | CITIBANK N.A. | 150,397,842 | 1,415,951 | 3.46 | 0.03 | 2017-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,416,652 | 462,000 | 0.12 | 0.01 | 2017-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,072,671 | 208,000 | 1.04 | 0.00 | 2017-11-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,877 | 116,000 | 0.03 | 0.00 | 2017-11-07 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,000 | 114,000 | 0.03 | 0.00 | 2017-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,628,112 | 50,000 | 0.71 | 0.00 | 2017-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,570,742 | 50,000 | 0.08 | 0.00 | 2017-11-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 238,000 | 50,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,757,381 | 36,000 | 0.36 | 0.00 | 2017-11-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,337,762 | 34,000 | 0.10 | 0.00 | 2017-11-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,104,491 | 34,000 | 0.03 | 0.00 | 2017-11-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,000 | 30,000 | 0.03 | 0.00 | 2017-11-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,518 | 28,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,709,978 | 26,000 | 0.09 | 0.00 | 2017-11-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,731,477 | 22,000 | 0.04 | 0.00 | 2017-11-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,526,329 | 20,000 | 0.06 | 0.00 | 2017-11-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,027,846 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,031,224 | 16,000 | 3.20 | 0.00 | 2017-11-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 235,752,688 | 16,000 | 5.43 | 0.00 | 2017-11-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,132,000 | 12,987 | 0.16 | 0.00 | 2017-11-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,132 | 12,000 | 0.01 | 0.00 | 2017-11-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,792,739 | 10,000 | 0.09 | 0.00 | 2017-11-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,263 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,784 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,606,478 | 10,000 | 0.06 | 0.00 | 2017-11-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 452,633 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,733,445 | 8,000 | 0.06 | 0.00 | 2017-11-07 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,348,013 | 6,000 | 0.03 | 0.00 | 2017-11-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,923 | 6,000 | 0.02 | 0.00 | 2017-11-07 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 38,013 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,406 | -2,000 | 0.04 | -0.00 | 2017-11-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,132 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 182,303 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,222,131 | -10,000 | 0.05 | -0.00 | 2017-11-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,056,339 | -18,000 | 0.02 | -0.00 | 2017-11-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,528 | -20,000 | 0.10 | -0.00 | 2017-11-07 |
| 49 | B01740 | WIN SECURITIES LTD | 1,513,961 | -24,000 | 0.03 | -0.00 | 2017-11-07 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,633 | -30,000 | 0.04 | -0.00 | 2017-11-07 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,765,382 | -36,000 | 0.18 | -0.00 | 2017-11-07 |
| 52 | C00093 | BNP PARIBAS | 3,840,838 | -92,000 | 0.09 | -0.00 | 2017-11-07 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,584,443 | -260,000 | 0.22 | -0.01 | 2017-11-07 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,085 | -426,915 | 0.01 | -0.01 | 2017-11-07 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,963,674 | -490,000 | 0.05 | -0.01 | 2017-11-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 822,996,696 | -1,255,951 | 18.96 | -0.03 | 2017-11-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,080,272 | -3,868,000 | 10.81 | -0.09 | 2017-11-07 |
| 57 | Total changed named holdings | 2,141,518,584 | 0 | 49.33 | 0.00 | ||
| 169 | Unchanged named holdings | 105,119,958 | 0 | 2.42 | 0.00 | ||
| 226 | Total named holdings | 2,246,638,542 | 0 | 51.75 | 0.00 | ||
| 33 | Unnamed Investor Participants | 85,841,878 | 0 | 1.98 | 0.00 | ||
| 259 | Total securities in CCASS | 2,332,480,420 | 0 | 53.73 | 0.00 | ||
| Securities not in CCASS | 2,008,527,621 | 0 | 46.27 | 0.00 | |||
| Issued securities | 4,341,008,041 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 7,620,000 |
| Turnover | 43,573,306 |
| Average price | 5.718 |
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